Vantagepoint Investment Advisers

Vantagepoint Investment Advisers as of Sept. 30, 2025

Portfolio Holdings for Vantagepoint Investment Advisers

Vantagepoint Investment Advisers holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Invesco Nasdaq 100 Etf Etp Usd (QQQM) 4.4 $538M 2.2M 247.12
Vanguard Vanguard Growth Etf Etp Usd (VUG) 4.2 $515M 1.1M 479.61
Schwab Strategic Tr Schwab U.s. Large-cap Growth Etf Etp Usd (SCHG) 4.2 $512M 16M 31.91
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Etp Usd (SPYG) 3.8 $469M 4.5M 104.51
Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG) 3.8 $460M 4.6M 100.25
Vanguard Vanguard Information Technology Etf Etp Usd (VGT) 3.2 $397M 531k 746.63
Ishares Ishares Core Msci Eafe Etf Etp Usd (IEFA) 3.0 $365M 4.2M 87.31
Fidelity Covington Tr Fidelity Enhanced Large Cap Growth Etf Etp Usd (FELG) 2.8 $339M 8.2M 41.12
Vanguard Vanguard Mega Cap Growth Etf Etp Usd (MGK) 2.7 $336M 834k 402.42
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etp Usd (SPLG) 2.6 $321M 4.1M 78.34
Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Momentum Etf Etp Usd (SPMO) 2.6 $317M 2.6M 121.06
Vanguard Vanguard High Dividend Yield Etf Etp Usd (VYM) 2.6 $317M 2.2M 140.95
Spdr Series Trust Spdr Portfolio Developed World Ex-us Etf Etp Usd (SPDW) 2.3 $279M 6.5M 42.79
Vanguard Vanguard Ftse Developed Markets Etf Etp Usd 0 (VEA) 2.3 $278M 4.6M 59.92
Vanguard Vanguard Mid-cap Growth Etf Etp Usd (VOT) 2.2 $275M 937k 293.79
Ishares Ishares Russell Mid-cap Growth Etf Etp Usd (IWP) 2.2 $270M 1.9M 142.41
Ishares Ishares Morningstar Mid-cap Growth Etf Etp Usd (IMCG) 2.1 $258M 3.1M 82.73
Ishares Ishares Core Msci Emerging Markets Etf Etp Usd (IEMG) 2.1 $256M 3.9M 65.92
Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Revenue Etf Etp Usd (RWL) 2.1 $251M 2.3M 110.66
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Etp Usd (SPYV) 2.0 $247M 4.5M 55.33
Schwab Strategic Tr Schwab U.s. Large-cap Value Etf Etp Usd (SCHV) 2.0 $246M 8.5M 29.11
Invesco Exchange Traded Fd T Invesco Exchange-traded Fund Trust - Invesco S&p (SPHQ) 2.0 $245M 3.3M 73.29
American Centy Etf Tr Avantis International Equity Etf Etp Usd (AVDE) 1.9 $233M 2.9M 78.90
Ishares Ishares International Equity Factor Etf Etp Usd (INTF) 1.9 $231M 6.4M 35.91
Vanguard Vanguard International Dividend Appreciation Etf (VIGI) 1.9 $231M 2.6M 89.57
Goldman Sachs Etf Tr Goldman Sachs Activebeta International Equity Etf (GSIE) 1.9 $230M 5.6M 41.11
Vanguard Vanguard Value Etf Etp Usd (VTV) 1.8 $224M 1.2M 186.49
Ishares Ishares Core Dividend Growth Etf Etp Usd (DGRO) 1.8 $222M 3.3M 68.08
Vanguard Vanguard Large-cap Etf Etp Usd (VV) 1.6 $201M 652k 307.86
Schwab Strategic Tr Schwab Us Large-cap Etf Etp Usd (SCHX) 1.6 $200M 7.6M 26.34
Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) 1.6 $195M 292k 669.30
Vanguard Vanguard S&p Mid-cap 400 Growth Etf Etp Usd (IVOG) 1.6 $191M 1.6M 119.48
Spdr Series Trust Spdr Portfolio S&p 500 High Dividend Etf Etp Usd (SPYD) 1.5 $187M 4.3M 44.00
Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT) 1.5 $184M 2.1M 89.37
Spdr Series Trust Spdr Portfolio High Yield Bond Etf Etp Usd (SPHY) 1.5 $181M 7.6M 23.94
Ishares Ishares Emerging Markets Equity Factor Etf Etp Usd (EMGF) 1.4 $171M 3.0M 56.58
American Centy Etf Tr Avantis Emerging Markets Equity Etf Etp Usd (AVEM) 1.4 $170M 2.3M 75.11
Invesco Exchange Traded Fd T Invesco S&p Midcap Momentum Et Etp Usd (XMMO) 1.3 $162M 1.2M 135.23
Vanguard Vanguard Mega Cap Etf Etp Usd (MGC) 1.3 $161M 660k 244.09
Invesco Exchange Traded Fd T Invesco S&p Midcap Quality Etf Etp Usd (XMHQ) 1.3 $158M 1.5M 104.96
Spdr Series Trust Spdr Portfolio Emerging Markets Etf Etp Usd (SPEM) 1.0 $128M 2.7M 46.81
Vanguard Vanguard Ftse Emerging Markets Etf Etp Usd (VWO) 1.0 $128M 2.4M 54.18
Vanguard Vanguard Mega Cap Value Etf Etp Usd (MGV) 0.9 $116M 839k 137.74
Ishares Ishares Russell Mid-cap Value Etf Etp Usd (IWS) 0.9 $105M 753k 139.67
Vanguard Vanguard S&p Mid-cap 400 Value Etf Etp Usd (IVOV) 0.9 $105M 1.0M 100.77
Vanguard Vanguard Mid-cap Value Etf Etp Usd (VOE) 0.9 $105M 600k 174.58
Ishares Ishares Morningstar Mid-cap Value Etf Etp Usd (IMCV) 0.6 $79M 979k 80.35
Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) 0.5 $66M 1.4M 46.32
Invesco Exch Traded Fd Tr Ii Invesco S&p Midcap 400 Revenue Etf Etp Usd (RWK) 0.5 $65M 517k 125.01
Vanguard Vanguard U.s. Value Factor Etp (VFVA) 0.5 $65M 507k 127.54
Schwab Strategic Tr Schwab Us Small-cap Etf Etp Usd (SCHA) 0.5 $58M 2.1M 27.90
Vanguard Vanguard Small-cap Etf Etp Usd (VB) 0.5 $57M 226k 254.28
Fidelity Covington Tr Fidelity Enhanced Small Cap Etf Etp Usd (FESM) 0.4 $51M 1.4M 36.56
Ishares Ishares Us Smallcap Equity Fac (SMLF) 0.4 $50M 667k 74.35
Schwab Strategic Tr Schwab Fundamental U.s. Small Company Etf Etp Usd (FNDA) 0.4 $49M 1.6M 31.16