VANTAGEPOINT INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio
CIK 1087912 · latest 13F-HR filed 2026-01-27
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $12.42B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SCHG (4.48%), QQQM (4.35%), VUG (4.27%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 7.
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.
$12.42B
Long-equity book
55
Distinct positions
2025-12-31
Filed 2026-01-27
+0 / −0 / ↑13 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$45.3M +8.8%
- ISHARES INC$33.7M +9.2%
- VANGUARD$25.6M +7.6%
- FIDELITY COVINGTON TR$21.6M +6.4%
- VANGUARD$20.5M +5.2%
Top Trims
- SPDR SERIES TRUST-$40.0M -21.4%
- INVESCO EXCH TRADED FD TR II-$24.2M -7.6%
- INVESCO EXCHANGE TRADED FD T-$14.6M -9.3%
- INVESCO EXCHANGE TRADED FD T-$11.3M -7.0%
- VANGUARD-$8.2M -7.1%
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $556.7M | 4.48% | 17,067,494 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $540.4M | 4.35% | 2,136,773 | SH |
| 3 | VANGUARD | VUG | 922908736 | $530.7M | 4.27% | 1,087,893 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $473.8M | 3.81% | 4,440,041 | SH |
| 5 | ISHARES INC | AGG | 464287226 | $458.7M | 3.69% | 4,592,741 | SH |
| 6 | VANGUARD | VGT | 92204A702 | $417.2M | 3.36% | 553,542 | SH |
| 7 | ISHARES INC | IEFA | 46432F842 | $399.0M | 3.21% | 4,460,584 | SH |
| 8 | VANGUARD | MGK | 921910816 | $361.2M | 2.91% | 875,123 | SH |
| 9 | FIDELITY COVINGTON TR | FELG | 31609A305 | $360.0M | 2.90% | 8,634,000 | SH |
| 10 | VANGUARD | VYM | 921946406 | $332.2M | 2.67% | 2,314,911 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $328.2M | 2.64% | 4,091,668 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $293.0M | 2.36% | 2,455,282 | SH |
| 13 | VANGUARD | VEA | 921943858 | $285.0M | 2.29% | 4,562,001 | SH |
| 14 | SPDR SERIES TRUST | SPDW | 78463X889 | $280.9M | 2.26% | 6,326,017 | SH |
| 15 | VANGUARD | VOT | 922908538 | $274.8M | 2.21% | 984,312 | SH |
| 16 | ISHARES INC | IWP | 464287481 | $272.9M | 2.20% | 1,993,095 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $272.1M | 2.19% | 4,047,517 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $260.0M | 2.09% | 2,271,112 | SH |
| 19 | SPDR SERIES TRUST | SPYV | 78464A508 | $253.6M | 2.04% | 4,463,460 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $252.2M | 2.03% | 8,516,803 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $251.2M | 2.02% | 3,347,138 | SH |
| 22 | ISHARES INC | IMCG | 464288307 | $246.0M | 1.98% | 3,080,936 | SH |
| 23 | ISHARES INC | INTF | 46434V274 | $240.6M | 1.94% | 6,373,770 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $239.5M | 1.93% | 2,909,857 | SH |
| 25 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $233.1M | 1.88% | 5,429,627 | SH |
| 26 | VANGUARD | VIGI | 921946810 | $227.6M | 1.83% | 2,488,653 | SH |
| 27 | ISHARES INC | DGRO | 46434V621 | $221.1M | 1.78% | 3,185,104 | SH |
| 28 | VANGUARD | VTV | 922908744 | $213.4M | 1.72% | 1,117,089 | SH |
| 29 | VANGUARD | VV | 922908637 | $205.2M | 1.65% | 651,803 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $204.3M | 1.64% | 7,592,541 | SH |
| 31 | ISHARES INC | IVV | 464287200 | $198.6M | 1.60% | 289,946 | SH |
| 32 | VANGUARD | IVOG | 921932869 | $187.8M | 1.51% | 1,562,689 | SH |
| 33 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $180.6M | 1.45% | 2,345,197 | SH |
| 34 | ISHARES INC | TLT | 464287432 | $179.1M | 1.44% | 2,054,556 | SH |
| 35 | SPDR SERIES TRUST | SPHY | 78468R606 | $175.5M | 1.41% | 7,414,670 | SH |
| 36 | ISHARES INC | EMGF | 46434G889 | $174.4M | 1.40% | 3,014,701 | SH |
| 37 | VANGUARD | MGC | 921910873 | $165.9M | 1.34% | 660,369 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $150.7M | 1.21% | 1,088,140 | SH |
| 39 | SPDR SERIES TRUST | SPYD | 78468R788 | $147.2M | 1.19% | 3,403,453 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $143.4M | 1.15% | 1,400,550 | SH |
| 41 | SPDR SERIES TRUST | SPEM | 78463X509 | $122.9M | 0.99% | 2,624,918 | SH |
| 42 | VANGUARD | VWO | 922042858 | $121.5M | 0.98% | 2,260,091 | SH |
| 43 | VANGUARD | VOE | 922908512 | $110.6M | 0.89% | 623,341 | SH |
| 44 | ISHARES INC | IWS | 464287473 | $110.3M | 0.89% | 782,258 | SH |
| 45 | VANGUARD | IVOV | 921932844 | $110.1M | 0.89% | 1,089,894 | SH |
| 46 | VANGUARD | MGV | 921910840 | $107.4M | 0.86% | 760,620 | SH |
| 47 | ISHARES INC | IMCV | 464288406 | $83.0M | 0.67% | 1,008,321 | SH |
| 48 | VANGUARD | VFVA | 921935805 | $69.0M | 0.56% | 519,849 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $68.4M | 0.55% | 540,584 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $61.6M | 0.50% | 2,161,373 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $12.42B | 55 | 0001087912-26-000002 |
| 2025-09-30 | 2025-10-31 | $12.25B | 55 | 0001087912-25-000009 |