13F HOLDINGS REPORT
VANTAGEPOINT INVESTMENT ADVISERS LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001087912-26-000002
Total Value
$12.42B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 17,067,494 | $556.7M | 4.48% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,136,773 | $540.4M | 4.35% |
| 3 | VANGUARD | 922908736 | 1,087,893 | $530.7M | 4.27% |
| 4 | SPDR SERIES TRUST | 78464A409 | 4,440,041 | $473.8M | 3.81% |
| 5 | ISHARES INC | 464287226 | 4,592,741 | $458.7M | 3.69% |
| 6 | VANGUARD | 92204A702 | 553,542 | $417.2M | 3.36% |
| 7 | ISHARES INC | 46432F842 | 4,460,584 | $399.0M | 3.21% |
| 8 | VANGUARD | 921910816 | 875,123 | $361.2M | 2.91% |
| 9 | FIDELITY COVINGTON TR | 31609A305 | 8,634,000 | $360.0M | 2.90% |
| 10 | VANGUARD | 921946406 | 2,314,911 | $332.2M | 2.67% |
| 11 | SPDR SERIES TRUST | 78464A854 | 4,091,668 | $328.2M | 2.64% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 2,455,282 | $293.0M | 2.36% |
| 13 | VANGUARD | 921943858 | 4,562,001 | $285.0M | 2.29% |
| 14 | SPDR SERIES TRUST | 78463X889 | 6,326,017 | $280.9M | 2.26% |
| 15 | VANGUARD | 922908538 | 984,312 | $274.8M | 2.21% |
| 16 | ISHARES INC | 464287481 | 1,993,095 | $272.9M | 2.20% |
| 17 | ISHARES INC | 46434G103 | 4,047,517 | $272.1M | 2.19% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 2,271,112 | $260.0M | 2.09% |
| 19 | SPDR SERIES TRUST | 78464A508 | 4,463,460 | $253.6M | 2.04% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 8,516,803 | $252.2M | 2.03% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,347,138 | $251.2M | 2.02% |
| 22 | ISHARES INC | 464288307 | 3,080,936 | $246.0M | 1.98% |
| 23 | ISHARES INC | 46434V274 | 6,373,770 | $240.6M | 1.94% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 2,909,857 | $239.5M | 1.93% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 5,429,627 | $233.1M | 1.88% |
| 26 | VANGUARD | 921946810 | 2,488,653 | $227.6M | 1.83% |
| 27 | ISHARES INC | 46434V621 | 3,185,104 | $221.1M | 1.78% |
| 28 | VANGUARD | 922908744 | 1,117,089 | $213.4M | 1.72% |
| 29 | VANGUARD | 922908637 | 651,803 | $205.2M | 1.65% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 7,592,541 | $204.3M | 1.64% |
| 31 | ISHARES INC | 464287200 | 289,946 | $198.6M | 1.60% |
| 32 | VANGUARD | 921932869 | 1,562,689 | $187.8M | 1.51% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 2,345,197 | $180.6M | 1.45% |
| 34 | ISHARES INC | 464287432 | 2,054,556 | $179.1M | 1.44% |
| 35 | SPDR SERIES TRUST | 78468R606 | 7,414,670 | $175.5M | 1.41% |
| 36 | ISHARES INC | 46434G889 | 3,014,701 | $174.4M | 1.40% |
| 37 | VANGUARD | 921910873 | 660,369 | $165.9M | 1.34% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,088,140 | $150.7M | 1.21% |
| 39 | SPDR SERIES TRUST | 78468R788 | 3,403,453 | $147.2M | 1.19% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400,550 | $143.4M | 1.15% |
| 41 | SPDR SERIES TRUST | 78463X509 | 2,624,918 | $122.9M | 0.99% |
| 42 | VANGUARD | 922042858 | 2,260,091 | $121.5M | 0.98% |
| 43 | VANGUARD | 922908512 | 623,341 | $110.6M | 0.89% |
| 44 | ISHARES INC | 464287473 | 782,258 | $110.3M | 0.89% |
| 45 | VANGUARD | 921932844 | 1,089,894 | $110.1M | 0.89% |
| 46 | VANGUARD | 921910840 | 760,620 | $107.4M | 0.86% |
| 47 | ISHARES INC | 464288406 | 1,008,321 | $83.0M | 0.67% |
| 48 | VANGUARD | 921935805 | 519,849 | $69.0M | 0.56% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 540,584 | $68.4M | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 2,161,373 | $61.6M | 0.50% |
| 51 | SPDR SERIES TRUST | 78468R853 | 1,308,832 | $61.3M | 0.49% |
| 52 | VANGUARD | 922908751 | 213,898 | $55.2M | 0.44% |
| 53 | FIDELITY COVINGTON TR | 31609A206 | 1,404,752 | $53.1M | 0.43% |
| 54 | ISHARES INC | 46434V290 | 667,125 | $50.0M | 0.40% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 1,566,243 | $49.4M | 0.40% |