Institutional Fund
Vantagepoint Investment Advisers LLC
Washington, DCCIK 10879125 filings on record
Portfolio Value
$11.80B
Q1 2026
Holdings
55
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.0%
from $12.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.3%
- Schwab Strategic Tr4.2%
- Invesco Exch Traded Fd Tr II3.9%
- Spdr Series Trust3.5%
- Ishares Tr3.3%
- Ishares Tr3.2%
- Other77.5%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.15M | $503.99M | 4.3% | +66.0K | Added |
| 2 | Schwab Strategic Tr | 17.07M | $497.18M | 4.2% | 0 | Held |
| 3 | Invesco Exch Traded Fd Tr II | 1.94M | $461.54M | 3.9% | −194.4K | Reduced |
| 4 | Spdr Series Trust | 4.26M | $417.13M | 3.5% | −179.7K | Reduced |
| 5 | Ishares Tr | 3.91M | $387.69M | 3.3% | −687.3K | Reduced |
| 6 | Ishares Tr | 4.23M | $383.16M | 3.2% | −228.1K | Reduced |
| 7 | Vanguard Whitehall Fds | 2.23M | $330.12M | 2.8% | −85.9K | Reduced |
| 8 | Vanguard World Fd | 471.3K | $328.83M | 2.8% | −82.2K | Reduced |
| 9 | Fidelity Covington Trust | 8.63M | $323.69M | 2.7% | 0 | Held |
| 10 | Vanguard World Fd | 859.0K | $315.64M | 2.7% | −16.1K | Reduced |
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