VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 17.1M | $556.7M | 4.5% | $31.82 | +3.34% | 2 qtrssince 2025-Q3 | Increased 62 |
INVESCO NASDAQ 100 ETF | 2.1M | $540.4M | 4.4% | $246.17 | +3.60% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 1.1M | $530.7M | 4.3% | $79.34 | +2.25% | 14 qtrssince 2022-Q3 | Increased 58 |
SPDR PORTFOLIO S&P 500 GROWT | 4.4M | $473.8M | 3.8% | $103.90 | +3.45% | 2 qtrssince 2025-Q3 | Decreased 0 |
ISHARES TR | 4.6M | $458.7M | 3.7% | $93.40 | +4.48% | 23 qtrssince 2020-Q2 | Increased 57 |
VANGUARD INFO TECH ETF | 553,542 | $417.2M | 3.4% | $93.07 | +1.02% | 2 qtrssince 2025-Q3 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 4.5M | $399M | 3.2% | $85.55 | +5.05% | 2 qtrssince 2025-Q3 | Increased 61 |
VANGUARD MEGA CAP GROWTH ETF | 875,123 | $361.2M | 2.9% | $80.36 | +2.54% | 2 qtrssince 2025-Q3 | Increased 56 |
FIDELITY COVINGTON TRUST | 8.6M | $360M | 2.9% | $40.96 | +2.61% | 2 qtrssince 2025-Q3 | Increased 56 |
VANGUARD HIGH DVD YIELD ETF | 2.3M | $332.2M | 2.7% | $139.73 | +3.45% | 2 qtrssince 2025-Q3 | Increased 55 |
SPDR PORTFOLIO S&P 500 ETF | 4.1M | $328.2M | 2.6% | $77.84 | +3.83% | 2 qtrssince 2025-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 2.5M | $293M | 2.4% | $120.42 | -0.06% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.6M | $285M | 2.3% | $58.72 | +6.93% | 2 qtrssince 2025-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 6.3M | $280.9M | 2.3% | $41.89 | +6.47% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 984,312 | $274.8M | 2.2% | $292.26 | -3.47% | 2 qtrssince 2025-Q3 | Increased 56 |
ISHARES RUSSELL MIDCAP GRWTH | 2M | $272.9M | 2.2% | $142.77 | -2.98% | 2 qtrssince 2025-Q3 | Increased 56 |
ISHARES CORE MSCI EMERGING | 4M | $272.1M | 2.2% | $64.69 | +4.17% | 2 qtrssince 2025-Q3 | Increased 55 |
INVESCO S&P 500 REVENUE ETF | 2.3M | $260M | 2.1% | $110.04 | +4.81% | 2 qtrssince 2025-Q3 | Increased 53 |
SPDR SERIES TRUST | 4.5M | $253.6M | 2.0% | $54.85 | +4.28% | 2 qtrssince 2025-Q3 | Unchanged 0 |
SCHWAB US LARGE-CAP VALUE | 8.5M | $252.2M | 2.0% | $28.88 | +3.33% | 2 qtrssince 2025-Q3 | Increased 53 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $12.4B across 55 positions as of Q4 2025. Top holdings: SCHG (4.5%), QQQM (4.4%), VUG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Increased 21, trimmed 24. Top move: SCHG (INCREASED, conviction 62). Portfolio: $12.4B across 55 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer