# VANTAGEPOINT INVESTMENT ADVISERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1087912. Source: https://holderbook.com/funds/1087912-vantagepoint-investment-advisers-llc/

- Reported value: $13.4B
- Positions: 55
- Weight of the ten largest: 34.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $584.9M | 6,789,918 | 4.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $580.6M | 1,916,464 | 4.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $577.6M | 17,067,494 | 4.3% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $501.2M | 4,211,914 | 3.8% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $402.7M | 4,169,800 | 3.0% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $397.7M | 3,327,214 | 3.0% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $383.7M | 3,876,497 | 2.9% | 25 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $377.7M | 8,634,000 | 2.8% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $377.6M | 4,295,085 | 2.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $360.3M | 2,230,110 | 2.7% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $345.2M | 2,184,266 | 2.6% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $341.6M | 3,886,760 | 2.6% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $332.8M | 4,017,667 | 2.5% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $328.4M | 4,609,141 | 2.5% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $319.4M | 1,042,640 | 2.4% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $313.1M | 6,213,429 | 2.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $309.8M | 3,438,541 | 2.3% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $308.0M | 2,103,984 | 2.3% | 4 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $295.5M | 3,006,105 | 2.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $275.3M | 2,154,797 | 2.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $269.9M | 7,753,808 | 2.0% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $261.5M | 4,302,423 | 2.0% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $260.4M | 2,919,800 | 1.9% | 4 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $251.4M | 6,136,594 | 1.9% | 4 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $250.1M | 5,472,758 | 1.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $247.7M | 330,724 | 1.9% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $236.0M | 3,114,188 | 1.8% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $231.0M | 2,393,648 | 1.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $215.8M | 7,333,245 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $215.5M | 626,682 | 1.6% | 4 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $214.1M | 2,922,313 | 1.6% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $210.6M | 2,255,097 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $198.2M | 909,566 | 1.5% | 17 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $186.0M | 1,271,271 | 1.4% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $176.2M | 2,039,385 | 1.3% | 17 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $175.4M | 7,482,790 | 1.3% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $172.5M | 630,488 | 1.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $166.0M | 2,781,483 | 1.2% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $158.2M | 3,315,128 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $150.0M | 881,795 | 1.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $144.5M | 1,280,545 | 1.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $126.0M | 1,104,927 | 0.9% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $125.5M | 2,423,495 | 0.9% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $125.3M | 761,386 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $123.7M | 626,144 | 0.9% | 4 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $119.8M | 733,157 | 0.9% | 4 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $93.0M | 1,017,719 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $78.6M | 537,216 | 0.6% | 4 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $77.9M | 524,677 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $73.2M | 2,027,244 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $70.5M | 1,222,487 | 0.5% | 4 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $67.8M | 1,404,752 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $63.7M | 210,237 | 0.5% | 4 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $59.5M | 667,125 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $55.0M | 1,444,411 | 0.4% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 100% |
| Q2 2025 | +1.0% | +10.5% | -9.4% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.1% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.4B | 55 |
| Q1 2026 | $11.8B | 55 |
| Q4 2025 | $12.4B | 55 |
| Q3 2025 | $12.2B | 55 |
| Q2 2025 | $997.1M | 7 |
| Q1 2025 | $877.1M | 9 |
| Q4 2024 | $624.1M | 8 |
| Q3 2024 | $779.1M | 10 |
| Q2 2024 | $726.7M | 10 |
| Q1 2024 | $604.4M | 7 |
| Q4 2023 | $749.8M | 9 |
| Q3 2023 | $613.3M | 9 |