VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$12.4B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 17,067,494 | $556.7M | 4.48% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 2,136,773 | $540.4M | 4.35% | |
| 3 | VUGVANGUARD | 1,087,893 | $530.7M | 4.27% | |
| 4 | SPYGSPDR SERIES TRUST | 4,440,041 | $473.8M | 3.81% | |
| 5 | AGGISHARES INC | 4,592,741 | $458.7M | 3.69% | |
| 6 | VGTVANGUARD | 553,542 | $417.2M | 3.36% | |
| 7 | AQLTISHARES INC | 4,460,584 | $399.0M | 3.21% | |
| 8 | MGKVANGUARD | 875,123 | $361.2M | 2.91% | |
| 9 | FELGFIDELITY COVINGTON TR | 8,634,000 | $360.0M | 2.90% | |
| 10 | VYMVANGUARD | 2,314,911 | $332.2M | 2.67% | |
| 11 | SPYMSPDR SERIES TRUST | 4,091,668 | $328.2M | 2.64% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 2,455,282 | $293.0M | 2.36% | |
| 13 | VEAVANGUARD | 4,562,001 | $285.0M | 2.29% | |
| 14 | SPDWSPDR SERIES TRUST | 6,326,017 | $280.9M | 2.26% | |
| 15 | VOTVANGUARD | 984,312 | $274.8M | 2.21% | |
| 16 | IWPISHARES INC | 1,993,095 | $272.9M | 2.20% | |
| 17 | IEMGISHARES INC | 4,047,517 | $272.1M | 2.19% | |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 2,271,112 | $260.0M | 2.09% | |
| 19 | SPYVSPDR SERIES TRUST | 4,463,460 | $253.6M | 2.04% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 8,516,803 | $252.2M | 2.03% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 3,347,138 | $251.2M | 2.02% | |
| 22 | IMCGISHARES INC | 3,080,936 | $246.0M | 1.98% | |
| 23 | INTFISHARES INC | 6,373,770 | $240.6M | 1.94% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 2,909,857 | $239.5M | 1.93% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 5,429,627 | $233.1M | 1.88% | |
| 26 | VIGIVANGUARD | 2,488,653 | $227.6M | 1.83% | |
| 27 | DGROISHARES INC | 3,185,104 | $221.1M | 1.78% | |
| 28 | VTVVANGUARD | 1,117,089 | $213.4M | 1.72% | |
| 29 | VVVANGUARD | 651,803 | $205.2M | 1.65% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 7,592,541 | $204.3M | 1.64% | |
| 31 | IVVISHARES INC | 289,946 | $198.6M | 1.60% | |
| 32 | IVOGVANGUARD | 1,562,689 | $187.8M | 1.51% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 2,345,197 | $180.6M | 1.45% | |
| 34 | TLTISHARES INC | 2,054,556 | $179.1M | 1.44% | |
| 35 | SPHYSPDR SERIES TRUST | 7,414,670 | $175.5M | 1.41% | |
| 36 | EMGFISHARES INC | 3,014,701 | $174.4M | 1.40% | |
| 37 | MGCVANGUARD | 660,369 | $165.9M | 1.34% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 1,088,140 | $150.7M | 1.21% | |
| 39 | SPYDSPDR SERIES TRUST | 3,403,453 | $147.2M | 1.19% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 1,400,550 | $143.4M | 1.15% | |
| 41 | SPEMSPDR SERIES TRUST | 2,624,918 | $122.9M | 0.99% | |
| 42 | VWOVANGUARD | 2,260,091 | $121.5M | 0.98% | |
| 43 | VOEVANGUARD | 623,341 | $110.6M | 0.89% | |
| 44 | IWSISHARES INC | 782,258 | $110.3M | 0.89% | |
| 45 | IVOVVANGUARD | 1,089,894 | $110.1M | 0.89% | |
| 46 | MGVVANGUARD | 760,620 | $107.4M | 0.86% | |
| 47 | IMCVISHARES INC | 1,008,321 | $83.0M | 0.67% | |
| 48 | VFVAVANGUARD | 519,849 | $69.0M | 0.56% | |
| 49 | RWKINVESCO EXCH TRADED FD TR II | 540,584 | $68.4M | 0.55% | |
| 50 | SCHASCHWAB STRATEGIC TR | 2,161,373 | $61.6M | 0.50% | |
| 51 | SPSMSPDR SERIES TRUST | 1,308,832 | $61.3M | 0.49% | |
| 52 | VBVANGUARD | 213,898 | $55.2M | 0.44% | |
| 53 | FESMFIDELITY COVINGTON TR | 1,404,752 | $53.1M | 0.43% | |
| 54 | SMLFISHARES INC | 667,125 | $50.0M | 0.40% | |
| 55 | FNDASCHWAB STRATEGIC TR | 1,566,243 | $49.4M | 0.40% |