13F HOLDINGS REPORT
VANTAGEPOINT INVESTMENT ADVISERS LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001087912-25-000009
Total Value
$12.25B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,177,166 | $538.0M | 4.39% |
| 2 | VANGUARD | 922908736 | 1,074,650 | $515.4M | 4.21% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 16,029,106 | $511.5M | 4.18% |
| 4 | SPDR SERIES TRUST | 78464A409 | 4,488,013 | $469.0M | 3.83% |
| 5 | ISHARES INC | 464287226 | 4,588,871 | $460.0M | 3.76% |
| 6 | VANGUARD | 92204A702 | 531,340 | $396.7M | 3.24% |
| 7 | ISHARES INC | 46432F842 | 4,184,118 | $365.3M | 2.98% |
| 8 | FIDELITY COVINGTON TR | 31609A305 | 8,231,070 | $338.5M | 2.76% |
| 9 | VANGUARD | 921910816 | 833,920 | $335.6M | 2.74% |
| 10 | SPDR SERIES TRUST | 78464A854 | 4,091,668 | $320.5M | 2.62% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 2,619,913 | $317.2M | 2.59% |
| 12 | VANGUARD | 921946406 | 2,246,744 | $316.7M | 2.59% |
| 13 | SPDR SERIES TRUST | 78463X889 | 6,521,890 | $279.1M | 2.28% |
| 14 | VANGUARD | 921943858 | 4,635,885 | $277.8M | 2.27% |
| 15 | VANGUARD | 922908538 | 936,577 | $275.2M | 2.25% |
| 16 | ISHARES INC | 464287481 | 1,895,296 | $269.9M | 2.20% |
| 17 | ISHARES INC | 464288307 | 3,117,331 | $257.9M | 2.11% |
| 18 | ISHARES INC | 46434G103 | 3,882,731 | $255.9M | 2.09% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 2,269,216 | $251.1M | 2.05% |
| 20 | SPDR SERIES TRUST | 78464A508 | 4,463,460 | $247.0M | 2.02% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 8,450,003 | $246.0M | 2.01% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,347,138 | $245.3M | 2.00% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 2,948,595 | $232.6M | 1.90% |
| 24 | ISHARES INC | 46434V274 | 6,432,520 | $231.0M | 1.89% |
| 25 | VANGUARD | 921946810 | 2,577,712 | $230.9M | 1.89% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 5,598,074 | $230.1M | 1.88% |
| 27 | VANGUARD | 922908744 | 1,202,519 | $224.3M | 1.83% |
| 28 | ISHARES INC | 46434V621 | 3,259,156 | $221.9M | 1.81% |
| 29 | VANGUARD | 922908637 | 651,803 | $200.7M | 1.64% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 7,592,541 | $200.0M | 1.63% |
| 31 | ISHARES INC | 464287200 | 291,920 | $195.4M | 1.60% |
| 32 | VANGUARD | 921932869 | 1,597,070 | $190.8M | 1.56% |
| 33 | SPDR SERIES TRUST | 78468R788 | 4,254,743 | $187.2M | 1.53% |
| 34 | ISHARES INC | 464287432 | 2,060,441 | $184.1M | 1.50% |
| 35 | SPDR SERIES TRUST | 78468R606 | 7,564,670 | $181.1M | 1.48% |
| 36 | ISHARES INC | 46434G889 | 3,014,701 | $170.6M | 1.39% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 2,266,871 | $170.3M | 1.39% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,197,916 | $162.0M | 1.32% |
| 39 | VANGUARD | 921910873 | 660,369 | $161.2M | 1.32% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,506,189 | $158.1M | 1.29% |
| 41 | SPDR SERIES TRUST | 78463X509 | 2,741,148 | $128.3M | 1.05% |
| 42 | VANGUARD | 922042858 | 2,360,713 | $127.9M | 1.04% |
| 43 | VANGUARD | 921910840 | 838,797 | $115.5M | 0.94% |
| 44 | ISHARES INC | 464287473 | 753,343 | $105.2M | 0.86% |
| 45 | VANGUARD | 921932844 | 1,039,953 | $104.8M | 0.86% |
| 46 | VANGUARD | 922908512 | 600,253 | $104.8M | 0.86% |
| 47 | ISHARES INC | 464288406 | 978,800 | $78.6M | 0.64% |
| 48 | SPDR SERIES TRUST | 78468R853 | 1,413,202 | $65.5M | 0.53% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 517,325 | $64.7M | 0.53% |
| 50 | VANGUARD | 921935805 | 506,824 | $64.6M | 0.53% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 2,092,621 | $58.4M | 0.48% |
| 52 | VANGUARD | 922908751 | 225,590 | $57.4M | 0.47% |
| 53 | FIDELITY COVINGTON TR | 31609A206 | 1,404,752 | $51.4M | 0.42% |
| 54 | ISHARES INC | 46434V290 | 667,125 | $49.6M | 0.40% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 1,566,243 | $48.8M | 0.40% |