Institutional Manager · CIK 0001087912
VANTAGEPOINT INVESTMENT ADVISERS LLC
WASHINGTON, DC · File #028-15720
Latest AUM
$12.42B
Positions
55
Top-10 Concentration
36.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $12.42B
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $12.25B
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $997.1M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $877.1M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $624.1M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $779.1M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $726.7M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $604.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20239 pos · $613.3M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $592.3M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $660.4M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $600.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202312 pos · $573,124
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $573,124
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 17,067,494 | $556.7M | 4.58% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,136,773 | $540.4M | 4.45% |
| 3 | VANGUARD | 922908736 | 1,087,893 | $530.7M | 4.37% |
| 4 | SPDR SERIES TRUST | 78464A409 | 4,440,041 | $473.8M | 3.90% |
| 5 | ISHARES INC | 464287226 | 4,592,741 | $458.7M | 3.77% |
| 6 | VANGUARD | 92204A702 | 553,542 | $417.2M | 3.43% |
| 7 | ISHARES INC | 46432F842 | 4,460,584 | $399.0M | 3.28% |
| 8 | VANGUARD | 921910816 | 875,123 | $361.2M | 2.97% |
| 9 | FIDELITY COVINGTON TR | 31609A305 | 8,634,000 | $360.0M | 2.96% |
| 10 | VANGUARD | 921946406 | 2,314,911 | $332.2M | 2.73% |
| 11 | SPDR SERIES TRUST | 78464A854 | 4,091,668 | $328.2M | 2.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 2,455,282 | $293.0M | 2.41% |
| 13 | VANGUARD | 921943858 | 4,562,001 | $285.0M | 2.35% |
| 14 | SPDR SERIES TRUST | 78463X889 | 6,326,017 | $280.9M | 2.31% |
| 15 | VANGUARD | 922908538 | 984,312 | $274.8M | 2.26% |
| 16 | ISHARES INC | 464287481 | 1,993,095 | $272.9M | 2.25% |
| 17 | ISHARES INC | 46434G103 | 4,047,517 | $272.1M | 2.24% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 2,271,112 | $260.0M | 2.14% |
| 19 | SPDR SERIES TRUST | 78464A508 | 4,463,460 | $253.6M | 2.09% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 8,516,803 | $252.2M | 2.08% |