Vantagepoint Investment Advisers

Latest statistics and disclosures from Vantagepoint Investment Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, SCHG, QQQM, SPYG, AGG, and represent 19.21% of Vantagepoint Investment Advisers's stock portfolio.
  • Added to shares of these 9 stocks: IVV (+$31M), VUG (+$29M), VWO (+$26M), VOT (+$15M), IWP (+$14M), VEA (+$13M), SPHY, AVEM, SPDW.
  • Reduced shares in these 10 stocks: AGG (-$68M), VGT (-$57M), QQQM (-$46M), VTV (-$41M), IVOG (-$33M), XMMO (-$21M), IEFA (-$21M), SPYG (-$18M), VIGI (-$16M), SCHV (-$14M).
  • Vantagepoint Investment Advisers was a net seller of stock by $-332M.
  • Vantagepoint Investment Advisers has $12B in assets under management (AUM), dropping by -4.97%.
  • Central Index Key (CIK): 0001087912

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Portfolio Holdings for Vantagepoint Investment Advisers

Vantagepoint Investment Advisers holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Vanguard Growth Etf Etp Usd (VUG) 4.3 $504M +6% 1.2M 436.79
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Schwab Strategic Tr Schwab U.s. Large-cap Growth Etf Etp Usd (SCHG) 4.2 $497M 17M 29.13
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Invesco Exch Traded Fd Tr Ii Invesco Nasdaq 100 Etf Etp Usd (QQQM) 3.9 $462M -9% 1.9M 237.62
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Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Etp Usd (SPYG) 3.5 $417M -4% 4.3M 97.91
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Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG) 3.3 $388M -14% 3.9M 99.27
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Ishares Ishares Core Msci Eafe Etf Etp Usd (IEFA) 3.2 $383M -5% 4.2M 90.53
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Vanguard Vanguard High Dividend Yield Etf Etp Usd (VYM) 2.8 $330M -3% 2.2M 148.10
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Vanguard Vanguard Information Technology Etf Etp Usd (VGT) 2.8 $329M -14% 471k 697.72
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Fidelity Covington Tr Fidelity Enhanced Large Cap Growth Etf Etp Usd (FELG) 2.7 $324M 8.6M 37.49
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Vanguard Vanguard Mega Cap Growth Etf Etp Usd (MGK) 2.7 $316M 859k 367.44
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Vanguard Vanguard Ftse Developed Markets Etf Etp Usd 0 (VEA) 2.6 $305M +4% 4.8M 64.08
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Spdr Series Trust Spdr Portfolio S&p 500 Etf Etp Usd (SPYM) 2.6 $305M -2% 4.0M 76.54
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Spdr Series Trust Spdr Portfolio Developed World Ex-us Etf Etp Usd (SPDW) 2.5 $291M 6.4M 45.65
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Ishares Ishares Core Msci Emerging Markets Etf Etp Usd (IEMG) 2.4 $282M 4.0M 69.75
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Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Momentum Etf Etp Usd (SPMO) 2.3 $271M 2.4M 112.11
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Ishares Ishares Russell Mid-cap Growth Etf Etp Usd (IWP) 2.3 $270M +5% 2.1M 128.12
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Vanguard Vanguard Mid-cap Growth Etf Etp Usd (VOT) 2.3 $268M +5% 1.0M 257.35
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Invesco Exchange Traded Fd T Invesco Exchange-traded Fund Trust - Invesco S&p (SPHQ) 2.1 $250M 3.3M 75.19
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Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Revenue Etf Etp Usd (RWL) 2.1 $248M -4% 2.2M 114.91
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American Centy Etf Tr Avantis International Equity Etf Etp Usd (AVDE) 2.1 $247M 2.9M 84.84
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Schwab Strategic Tr Schwab U.s. Large-cap Value Etf Etp Usd (SCHV) 2.1 $246M -5% 8.1M 30.50
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Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Etp Usd (SPYV) 2.1 $245M -3% 4.3M 56.58
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Ishares Ishares International Equity Factor Etf Etp Usd (INTF) 2.1 $245M 6.3M 38.96
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Ishares Ishares Morningstar Mid-cap Growth Etf Etp Usd (IMCG) 2.0 $237M -2% 3.0M 78.77
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Goldman Sachs Etf Tr Goldman Sachs Activebeta International Equity Etf (GSIE) 2.0 $234M 5.4M 43.13
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Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) 1.9 $221M +16% 338k 653.21
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Ishares Ishares Core Dividend Growth Etf Etp Usd (DGRO) 1.9 $219M -2% 3.1M 70.18
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Vanguard Vanguard International Dividend Appreciation Etf (VIGI) 1.7 $204M -7% 2.3M 88.46
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American Centy Etf Tr Avantis Emerging Markets Equity Etf Etp Usd (AVEM) 1.6 $192M 2.4M 80.58
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Vanguard Vanguard Large-cap Etf Etp Usd (VV) 1.6 $191M 640k 298.85
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Schwab Strategic Tr Schwab Us Large-cap Etf Etp Usd (SCHX) 1.6 $191M 7.5M 25.64
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Ishares Ishares Emerging Markets Equity Factor Etf Etp Usd (EMGF) 1.5 $182M 3.0M 60.43
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Vanguard Vanguard Value Etf Etp Usd (VTV) 1.5 $179M -18% 910k 196.20
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Spdr Series Trust Spdr Portfolio High Yield Bond Etf Etp Usd (SPHY) 1.5 $178M +2% 7.6M 23.32
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Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT) 1.5 $177M 2.0M 86.69
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Vanguard Vanguard S&p Mid-cap 400 Growth Etf Etp Usd (IVOG) 1.4 $163M -16% 1.3M 125.03
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Vanguard Vanguard Mega Cap Etf Etp Usd (MGC) 1.3 $153M 648k 236.35
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Spdr Series Trust Spdr Portfolio S&p 500 High Dividend Etf Etp Usd (SPYD) 1.3 $151M -2% 3.3M 45.52
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Vanguard Vanguard Ftse Emerging Markets Etf Etp Usd (VWO) 1.3 $148M +21% 2.7M 54.05
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Invesco Exchange Traded Fd T Invesco S&p Midcap Momentum Et Etp Usd (XMMO) 1.2 $137M -13% 945k 145.02
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Invesco Exchange Traded Fd T Invesco S&p Midcap Quality Etf Etp Usd (XMHQ) 1.1 $132M -8% 1.3M 103.37
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Vanguard Vanguard Mid-cap Value Etf Etp Usd (VOE) 1.0 $113M 612k 184.28
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Ishares Ishares Russell Mid-cap Value Etf Etp Usd (IWS) 1.0 $112M 771k 145.74
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Spdr Series Trust Spdr Portfolio Emerging Markets Etf Etp Usd (SPEM) 0.9 $112M -9% 2.4M 46.91
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Vanguard Vanguard S&p Mid-cap 400 Value Etf Etp Usd (IVOV) 0.9 $108M -3% 1.1M 101.95
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Vanguard Vanguard Mega Cap Value Etf Etp Usd (MGV) 0.9 $106M -3% 733k 144.95
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Ishares Ishares Morningstar Mid-cap Value Etf Etp Usd (IMCV) 0.7 $82M -4% 965k 84.79
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Invesco Exch Traded Fd Tr Ii Invesco S&p Midcap 400 Revenue Etf Etp Usd (RWK) 0.6 $69M 535k 128.26
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Vanguard Vanguard U.s. Value Factor Etp (VFVA) 0.6 $67M -3% 499k 134.61
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Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) 0.5 $62M 1.3M 48.32
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Schwab Strategic Tr Schwab Us Small-cap Etf Etp Usd (SCHA) 0.5 $59M -6% 2.0M 29.08
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Vanguard Vanguard Small-cap Etf Etp Usd (VB) 0.5 $55M 210k 261.92
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Fidelity Covington Tr Fidelity Enhanced Small Cap Etf Etp Usd (FESM) 0.5 $53M 1.4M 38.00
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Ishares Ishares Us Smallcap Equity Fac (SMLF) 0.4 $50M 667k 75.49
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Schwab Strategic Tr Schwab Fundamental U.s. Small Company Etf Etp Usd (FNDA) 0.4 $47M -7% 1.4M 32.43
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Past Filings by Vantagepoint Investment Advisers

SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013

View all past filings