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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, exited 0, added to 48, and trimmed 0.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$119.1M +25.8%
  • INVESCO EXCH TRADED FD TR II$89.7M +33.2%
  • SPDR SERIES TRUST$84.0M +20.1%
  • VANGUARD$80.9M +16.0%
  • SCHWAB STRATEGIC TR$80.4M +16.2%
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 →
All Holdings

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