VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK: 0001087912Latest portfolio: $12.4B · Q4 2025
Holdings
55
Total Value
$12.4B
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 17,067,494 | $556.7M | 4.48% | NEW | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 2,136,773 | $540.4M | 4.35% | NEW | |
| 3 | VUGVANGUARD | 1,087,893 | $530.7M | 4.27% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 4,440,041 | $473.8M | 3.81% | NEW | |
| 5 | AGGISHARES INC | 4,592,741 | $458.7M | 3.69% | NEW | |
| 6 | VGTVANGUARD | 553,542 | $417.2M | 3.36% | NEW | |
| 7 | AQLTISHARES INC | 4,460,584 | $399.0M | 3.21% | NEW | |
| 8 | MGKVANGUARD | 875,123 | $361.2M | 2.91% | NEW | |
| 9 | FELGFIDELITY COVINGTON TR | 8,634,000 | $360.0M | 2.90% | NEW | |
| 10 | VYMVANGUARD | 2,314,911 | $332.2M | 2.67% | NEW | |
| 11 | SPYMSPDR SERIES TRUST | 4,091,668 | $328.2M | 2.64% | NEW | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 2,455,282 | $293.0M | 2.36% | NEW | |
| 13 | VEAVANGUARD | 4,562,001 | $285.0M | 2.29% | NEW | |
| 14 | SPDWSPDR SERIES TRUST | 6,326,017 | $280.9M | 2.26% | NEW | |
| 15 | VOTVANGUARD | 984,312 | $274.8M | 2.21% | NEW | |
| 16 | IWPISHARES INC | 1,993,095 | $272.9M | 2.20% | NEW | |
| 17 | IEMGISHARES INC | 4,047,517 | $272.1M | 2.19% | NEW | |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 2,271,112 | $260.0M | 2.09% | NEW | |
| 19 | SPYVSPDR SERIES TRUST | 4,463,460 | $253.6M | 2.04% | NEW | |
| 20 | SCHVSCHWAB STRATEGIC TR | 8,516,803 | $252.2M | 2.03% | NEW | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 3,347,138 | $251.2M | 2.02% | NEW | |
| 22 | IMCGISHARES INC | 3,080,936 | $246.0M | 1.98% | NEW | |
| 23 | INTFISHARES INC | 6,373,770 | $240.6M | 1.94% | NEW | |
| 24 | AVDEAMERICAN CENTY ETF TR | 2,909,857 | $239.5M | 1.93% | NEW | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 5,429,627 | $233.1M | 1.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($399.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $12.4B | 55 |
| Q3 2025 | Oct 31, 2025 | $12.2T | 0 |
| Q2 2025 | Aug 13, 2025 | $997.1B | 0 |
| Q1 2025 | Apr 9, 2025 | $877.1B | 9 |
| Q4 2024 | Jan 17, 2025 | $624.1T | 8 |
| Q3 2024 | Oct 17, 2024 | $779.1T | 10 |
| Q2 2024 | Aug 6, 2024 | $726.7T | 10 |
| Q1 2024 | May 1, 2024 | $604.4T | 7 |
| Q4 2023 | Feb 2, 2024 | $749.8T | 9 |
| Q3 2023 | Oct 31, 2023 | $592.3T | 9 |
| Q2 2023 | Aug 7, 2023 | $660.4T | 10 |
| Q1 2023 | May 4, 2023 | $600.2T | 10 |
| Q4 2022 | Jan 20, 2023 | $573.1B | 12 |
| Q3 2022 | Oct 27, 2022 | $548.7B | 10 |
| Q2 2022 | Jul 26, 2022 | $598.2B | 9 |
| Q1 2022 | Apr 19, 2022 | $357.4B | 2 |
| Q4 2021 | Jan 27, 2022 | $398.5B | 2 |
| Q3 2021 | Oct 22, 2021 | $392.1B | 2 |
| Q2 2021 | Jul 20, 2021 | $591.0B | 2 |
| Q1 2021 | May 10, 2021 | $590.6B | 2 |
| Q4 2020 | Jan 19, 2021 | $649.1B | 3 |
| Q3 2020 | Oct 14, 2020 | $519.0B | 3 |
| Q2 2020 | Jul 13, 2020 | $523.7B | 3 |
| Q1 2020 | Apr 13, 2020 | $109.1B | 1 |
| Q4 2019 | Jan 16, 2020 | $101.1B | 1 |
| Q4 2016 | Jan 23, 2017 | $0 | 1 |
| Q3 2016 | Oct 19, 2016 | $182.3B | 1 |
| Q2 2016 | Jul 20, 2016 | $190.9B | 1 |
| Q1 2016 | Apr 13, 2016 | $192.7B | 1 |
| Q4 2015 | Jan 13, 2016 | $182.4B | 1 |
| Q3 2015 | Oct 8, 2015 | $177.1B | 1 |
| Q2 2015 | Jul 6, 2015 | $206.7B | 1 |
| Q1 2015 | Apr 21, 2015 | $207.6B | 1 |
| Q4 2014 | Jan 14, 2015 | $202.1B | 1 |
| Q3 2014 | Nov 24, 2014 | $192.6B | 1 |
| Q2 2014 | Jul 15, 2014 | $197.2B | 1 |
| Q1 2014 | Apr 9, 2014 | $157.0B | 1 |
| Q4 2013 | Feb 3, 2014 | $156.0B | 1 |
Fund Information
VANTAGEPOINT INVESTMENT ADVISERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.4B across 55 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.