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VANTAGEPOINT INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio

CIK 1087912 · latest 13F-HR filed 2026-08-05

Backtest portfolio

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $13.36B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (4.38%), QQQM (4.34%), SCHG (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 48 existing positions rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$13.36B

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+0 / −0 / ↑48 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG4.4% · +488%QQQM4.3% · -1%SCHG4.3% · 0%SPYG3.8% · -1%IEFA3.0% · -2%VGT3.0% · +606%AGG2.9% · -1%FELG2.8% · 0%MGK2.8% · +400%SPMO2.7% · -8%VYM2.6% · -2%SPYM2.6% · -2%IEMG2.5% · -1%VEA2.5% · -3%VOT2.4% · 0%SPDW2.3% · -2%SPHQ2.3% · +4%IWP2.3% · 0%IMCG2.2% · 0%RWL2.1% · -0%SCHV2.0% · -4%SPYV2.0% · -1%AVDE1.9% · +0%INTF1.9% · -2%GSIE1.9% · +1%IVV1.9% · -2%DGRO1.8% · 0%AVEM1.7% · +0%SCHX1.6% · -2%VV1.6% · -2%EMGF1.6% · -3%VIGI1.6% · -2%VTV1.5% · 0%IVOG1.4% · -2%TLT1.3% · 0%SPHY1.3% · -2%MGC1.3% · -3%VWO1.2% · +2%SPYD1.2% · 0%XMMO1.1% · -7%XMHQ1.1% · 0%IVOV0.9% · +5%SPEM0.9% · +2%IWS0.9% · -1%VOE0.9% · +2%MGV0.9% · 0%IMCV0.7% · +5%RWK0.6% · +0%VFVA0.6% · +5%SCHA0.5% · 0%SPSM0.5% · -5%FESM0.5% · 0%VB0.5% · 0%SMLF0.4% · 0%FNDA0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$52.93B
Discretionary
$52.93B
Employees
64
Accounts
45
Address
777 NORTH CAPITOL STREET NE, SUITE 600
WASHINGTON, DC 20002-4240
Phone
(202) 962-4600
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
HENSRUD-ELLINGSON, SHARI, GAYLE ControlMANAGER & CHIEF INVESTMENT OFFICERLess than 5%Individual
INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION ControlMEMBER75% or moreDomestic Entity
KELLEY, MEREDITH, PRATT ControlMANAGER & TREASURERLess than 5%Individual
MCANDREWS, THOMAS, GEORGE ControlSECRETARYLess than 5%Individual
MCANDREWS, THOMAS, GEORGE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
WHITING, ANDREW, RAYMOND ControlPRINCIPAL MANAGER & PRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

VANTAGEPOINT INVESTMENT ADVISERS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VUG 922908736 $584.9M 4.38% 6,789,918 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $580.6M 4.34% 1,916,464 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $577.6M 4.32% 17,067,494 SH
4 SPDR SERIES TRUST SPYG 78464A409 $501.2M 3.75% 4,211,914 SH
5 ISHARES INC IEFA 46432F842 $402.7M 3.01% 4,169,800 SH
6 VANGUARD VGT 92204A702 $397.7M 2.98% 3,327,214 SH
7 ISHARES INC AGG 464287226 $383.7M 2.87% 3,876,497 SH
8 FIDELITY COVINGTON TR FELG 31609A305 $377.7M 2.83% 8,634,000 SH
9 VANGUARD MGK 921910816 $377.6M 2.83% 4,295,085 SH
10 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $360.3M 2.70% 2,230,110 SH
11 VANGUARD VYM 921946406 $345.2M 2.58% 2,184,266 SH
12 SPDR SERIES TRUST SPYM 78464A854 $341.6M 2.56% 3,886,760 SH
13 ISHARES INC IEMG 46434G103 $332.8M 2.49% 4,017,667 SH
14 VANGUARD VEA 921943858 $328.4M 2.46% 4,609,141 SH
15 VANGUARD VOT 922908538 $319.4M 2.39% 1,042,640 SH
16 SPDR SERIES TRUST SPDW 78463X889 $313.1M 2.34% 6,213,429 SH
17 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $309.8M 2.32% 3,438,541 SH
18 ISHARES INC IWP 464287481 $308.0M 2.31% 2,103,984 SH
19 ISHARES INC IMCG 464288307 $295.5M 2.21% 3,006,105 SH
20 INVESCO EXCH TRADED FD TR II RWL 46138G698 $275.3M 2.06% 2,154,797 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $269.9M 2.02% 7,753,808 SH
22 SPDR SERIES TRUST SPYV 78464A508 $261.5M 1.96% 4,302,423 SH
23 AMERICAN CENTY ETF TR AVDE 025072703 $260.4M 1.95% 2,919,800 SH
24 ISHARES INC INTF 46434V274 $251.4M 1.88% 6,136,594 SH
25 GOLDMAN SACHS ETF TR GSIE 381430107 $250.1M 1.87% 5,472,758 SH
26 ISHARES INC IVV 464287200 $247.7M 1.85% 330,724 SH
27 ISHARES INC DGRO 46434V621 $236.0M 1.77% 3,114,188 SH
28 AMERICAN CENTY ETF TR AVEM 025072604 $231.0M 1.73% 2,393,648 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $215.8M 1.61% 7,333,245 SH
30 VANGUARD VV 922908637 $215.5M 1.61% 626,682 SH
31 ISHARES INC EMGF 46434G889 $214.1M 1.60% 2,922,313 SH
32 VANGUARD VIGI 921946810 $210.6M 1.58% 2,255,097 SH
33 VANGUARD VTV 922908744 $198.2M 1.48% 909,566 SH
34 VANGUARD IVOG 921932869 $186.0M 1.39% 1,271,271 SH
35 ISHARES INC TLT 464287432 $176.2M 1.32% 2,039,385 SH
36 SPDR SERIES TRUST SPHY 78468R606 $175.4M 1.31% 7,482,790 SH
37 VANGUARD MGC 921910873 $172.5M 1.29% 630,488 SH
38 VANGUARD VWO 922042858 $166.0M 1.24% 2,781,483 SH
39 SPDR SERIES TRUST SPYD 78468R788 $158.2M 1.18% 3,315,128 SH
40 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $150.0M 1.12% 881,795 SH
41 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $144.5M 1.08% 1,280,545 SH
42 VANGUARD IVOV 921932844 $126.0M 0.94% 1,104,927 SH
43 SPDR SERIES TRUST SPEM 78463X509 $125.5M 0.94% 2,423,495 SH
44 ISHARES INC IWS 464287473 $125.3M 0.94% 761,386 SH
45 VANGUARD VOE 922908512 $123.7M 0.93% 626,144 SH
46 VANGUARD MGV 921910840 $119.8M 0.90% 733,157 SH
47 ISHARES INC IMCV 464288406 $93.0M 0.70% 1,017,719 SH
48 INVESCO EXCH TRADED FD TR II RWK 46138G672 $78.6M 0.59% 537,216 SH
49 VANGUARD VFVA 921935805 $77.9M 0.58% 524,677 SH
50 SCHWAB STRATEGIC TR SCHA 808524607 $73.2M 0.55% 2,027,244 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $13.36B 55 0001087912-26-000006
2026-03-31 2026-05-11 $11.80B 55 0001087912-26-000004
2025-12-31 2026-01-27 $12.42B 55 0001087912-26-000002
2025-09-30 2025-10-31 $12.25B 55 0001087912-25-000009
Filer Information
Address
777 NORTH CAPITOL ST NE
SUITE 600
WASHINGTON, DC 20002
Phone
(202) 682-6481
Filing Manager
VANTAGEPOINT INVESTMENT ADVISERS LLC
WASHINGTON, DC
Signatory
Chris Davis
Director, Investment Services