VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK: 0001087912SEC EDGAR →
Portfolio Value
$12.4M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 17,067,494 | $557K | 4.48% |
| 2 | INVESCO EXCH TRADED FD TR II | 2,136,773 | $540K | 4.35% |
| 3 | VANGUARD | 1,087,893 | $531K | 4.27% |
| 4 | SPDR SERIES TRUST | 4,440,041 | $474K | 3.81% |
| 5 | ISHARES INC | 4,592,741 | $459K | 3.69% |
| 6 | VANGUARD | 553,542 | $417K | 3.36% |
| 7 | ISHARES INC | 4,460,584 | $399K | 3.21% |
| 8 | VANGUARD | 875,123 | $361K | 2.91% |
| 9 | FIDELITY COVINGTON TR | 8,634,000 | $360K | 2.90% |
| 10 | VANGUARD | 2,314,911 | $332K | 2.67% |
Quarterly Changes
New Positions (55)
$557K · 17.1M shares
$540K · 2.1M shares
$531K · 1.1M shares
$474K · 4.4M shares
$459K · 4.6M shares
$417K · 554K shares
$399K · 4.5M shares
$361K · 875K shares
$360K · 8.6M shares
$332K · 2.3M shares
$328K · 4.1M shares
$293K · 2.5M shares
$285K · 4.6M shares
$281K · 6.3M shares
$275K · 984K shares
$273K · 2.0M shares
$272K · 4.0M shares
$260K · 2.3M shares
$254K · 4.5M shares
$252K · 8.5M shares
$251K · 3.3M shares
$246K · 3.1M shares
$241K · 6.4M shares
$240K · 2.9M shares
$233K · 5.4M shares
$228K · 2.5M shares
$221K · 3.2M shares
$213K · 1.1M shares
$205K · 652K shares
$204K · 7.6M shares
$199K · 290K shares
$188K · 1.6M shares
$181K · 2.3M shares
$179K · 2.1M shares
$176K · 7.4M shares
$174K · 3.0M shares
$166K · 660K shares
$151K · 1.1M shares
$147K · 3.4M shares
$143K · 1.4M shares
$123K · 2.6M shares
$122K · 2.3M shares
$111K · 623K shares
$110K · 782K shares
$110K · 1.1M shares
$107K · 761K shares
$83K · 1.0M shares
$69K · 520K shares
$68K · 541K shares
$62K · 2.2M shares
$61K · 1.3M shares
$55K · 214K shares
$53K · 1.4M shares
$50K · 667K shares
$49K · 1.6M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $11.7M | 94.4% |
| Unknown | 2 | $692K | 5.6% |