VI
VANTAGEPOINT INVESTMENT ADVISERS LLC
VANTAGEPOINT INVESTMENT ADVISERS LLC · Investor
1Y performance ⓘ
+14%
AUM (13F)
$11.8B
# of Holdings
55
3Y performance ⓘ
+27%
vs S&P 500 ⓘ
−52%
Updated
Mar 31
VANTAGEPOINT INVESTMENT ADVISERS LLC's VANTAGEPOINT INVESTMENT ADVISERS LLC holds 55 U.S.-equity positions worth $11.8B (SEC 13F, Q1 2026). Top positions: Vanguard 4.3%, Schwab Strategic Tr 4.2%, Invesco Exch Traded Fd Tr Ii 3.9%. 13F-replication return is +27% over 3 years (-52 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VUG Vanguard | 4.3% | 1.2M | $504M | ▲ 6.1% (+66K) | $79.26 | $90.50 (+14%) | 2026-03-31 |
| SCHG Schwab Strategic Tr | 4.2% | 17.1M | $497M | — | $31.95 | $36.06 (+13%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 3.9% | 1.9M | $462M | ▼ 9.1% (−194K) | $247.12 | $305.85 (+24%) | 2026-03-31 |
| SPYG Spdr Series Trust | 3.5% | 4.3M | $417M | ▼ 4.0% (−180K) | $104.51 | $123.67 (+18%) | 2026-03-31 |
| AGG Ishares Inc | 3.3% | 3.9M | $388M | ▼ 15% (−687K) | $99.01 | $93.93 (−5%) | 2026-03-31 |
| IEFA Ishares Inc | 3.2% | 4.2M | $383M | ▼ 5.1% (−228K) | $87.44 | $96.26 (+10%) | 2026-03-31 |
| VYM Vanguard | 2.8% | 2.2M | $330M | ▼ 3.7% (−86K) | $141.03 | $155.10 (+10%) | 2026-03-31 |
| VGT Vanguard | 2.8% | 471K | $329M | ▼ 15% (−82K) | $93.36 | $126.64 (+36%) | 2026-03-31 |
| FELG Fidelity Covington Tr | 2.7% | 8.6M | $324M | — | $41.15 | $45.29 (+10%) | 2026-03-31 |
| MGK Vanguard | 2.7% | 859K | $316M | ▼ 1.8% (−16K) | $80.58 | $93.11 (+16%) | 2026-03-31 |
| VEA Vanguard | 2.6% | 4.8M | $305M | ▲ 4.4% (+202K) | $57.42 | $70.29 (+22%) | 2026-03-31 |
| SPYM Spdr Series Trust | 2.6% | 4.0M | $305M | ▼ 2.7% (−109K) | $80.22 | $89.95 (+12%) | 2026-03-31 |
| SPDW Spdr Series Trust | 2.5% | 6.4M | $291M | ▲ 0.7% (+45K) | $42.81 | $49.97 (+17%) | 2026-03-31 |
| IEMG Ishares Inc | 2.4% | 4.0M | $282M | — | $65.97 | $81.19 (+23%) | 2026-03-31 |
| SPMO Invesco Exch Traded Fd Tr Ii | 2.3% | 2.4M | $271M | ▼ 1.7% (−42K) | $121.06 | $151.63 (+25%) | 2026-03-31 |
| IWP Ishares Inc | 2.3% | 2.1M | $270M | ▲ 5.6% (+111K) | $141.40 | $138.37 (−2%) | 2026-03-31 |
| VOT Vanguard | 2.3% | 1.0M | $268M | ▲ 5.9% (+58K) | $291.08 | $292.93 (+1%) | 2026-03-31 |
| SPHQ Invesco Exchange Traded Fd T | 2.1% | 3.3M | $250M | ▼ 0.8% (−25K) | $73.29 | $84.61 (+15%) | 2026-03-31 |
| RWL Invesco Exch Traded Fd Tr Ii | 2.1% | 2.2M | $248M | ▼ 4.9% (−110K) | $110.66 | $129.05 (+17%) | 2026-03-31 |
| AVDE American Centy Etf Tr | 2.1% | 2.9M | $247M | — | $78.90 | $89.53 (+13%) | 2026-03-31 |
| SCHV Schwab Strategic Tr | 2.1% | 8.1M | $246M | ▼ 5.4% (−462K) | $29.11 | $33.28 (+14%) | 2026-03-31 |
| SPYV Spdr Series Trust | 2.1% | 4.3M | $245M | ▼ 3.1% (−136K) | $55.33 | $61.12 (+10%) | 2026-03-31 |
| INTF Ishares Inc | 2.1% | 6.3M | $245M | ▼ 1.4% (−91K) | $35.91 | $41.30 (+15%) | 2026-03-31 |
| IMCG Ishares Inc | 2.0% | 3.0M | $237M | ▼ 2.4% (−75K) | $82.73 | $93.93 (+14%) | 2026-03-31 |
| GSIE Goldman Sachs Etf Tr | 2.0% | 5.4M | $234M | — | $41.11 | $45.60 (+11%) | 2026-03-31 |
| IVV Ishares Inc | 1.9% | 338K | $221M | ▲ 16% (+48K) | $582.16 | $767.54 (+32%) | 2026-03-31 |
| DGRO Ishares Inc | 1.9% | 3.1M | $219M | ▼ 2.2% (−71K) | $68.08 | $75.47 (+11%) | 2026-03-31 |
| VIGI Vanguard | 1.7% | 2.3M | $204M | ▼ 7.2% (−180K) | $89.57 | $94.15 (+5%) | 2026-03-31 |
| AVEM American Centy Etf Tr | 1.6% | 2.4M | $192M | ▲ 1.6% (+38K) | $75.26 | $93.97 (+25%) | 2026-03-31 |
| VV Vanguard | 1.6% | 640K | $191M | ▼ 1.8% (−12K) | $307.86 | $352.67 (+15%) | 2026-03-31 |
| SCHX Schwab Strategic Tr | 1.6% | 7.5M | $191M | ▼ 1.8% (−135K) | $26.34 | $30.08 (+14%) | 2026-03-31 |
| EMGF Ishares Inc | 1.5% | 3.0M | $182M | — | $56.58 | $71.48 (+26%) | 2026-03-31 |
| VTV Vanguard | 1.5% | 910K | $178M | ▼ 19% (−208K) | $185.66 | $216.01 (+16%) | 2026-03-31 |
| SPHY Spdr Series Trust | 1.5% | 7.6M | $177M | ▲ 2.6% (+196K) | $23.43 | $22.37 (−5%) | 2026-03-31 |
| TLT Ishares Inc | 1.5% | 2.0M | $177M | ▼ 0.7% (−15K) | $104.64 | $76.92 (−26%) | 2026-03-31 |
| IVOG Vanguard | 1.4% | 1.3M | $163M | ▼ 17% (−262K) | $119.48 | $137.03 (+15%) | 2026-03-31 |
| MGC Vanguard | 1.3% | 648K | $153M | ▼ 1.9% (−12K) | $244.09 | $283.31 (+16%) | 2026-03-31 |
| SPYD Spdr Series Trust | 1.3% | 3.3M | $151M | ▼ 2.6% (−88K) | $44.00 | $45.33 (+3%) | 2026-03-31 |
| VWO Vanguard | 1.2% | 2.7M | $148M | ▲ 21% (+481K) | $54.16 | $59.14 (+9%) | 2026-03-31 |
| XMMO Invesco Exchange Traded Fd T | 1.2% | 944K | $137M | ▼ 13% (−144K) | $135.23 | $146.99 (+9%) | 2026-03-31 |
| XMHQ Invesco Exchange Traded Fd T | 1.1% | 1.3M | $132M | ▼ 8.6% (−120K) | $104.96 | $112.40 (+7%) | 2026-03-31 |
| VOE Vanguard | 1.0% | 612K | $113M | ▼ 1.8% (−11K) | $174.68 | $195.65 (+12%) | 2026-03-31 |
| IWS Ishares Inc | 0.9% | 771K | $112M | ▼ 1.5% (−11K) | $139.72 | $160.72 (+15%) | 2026-03-31 |
| SPEM Spdr Series Trust | 0.9% | 2.4M | $111M | ▼ 9.5% (−248K) | $46.81 | $51.61 (+10%) | 2026-03-31 |
| IVOV Vanguard | 0.9% | 1.1M | $108M | ▼ 3.2% (−35K) | $100.78 | $106.65 (+6%) | 2026-03-31 |
| MGV Vanguard | 0.9% | 733K | $106M | ▼ 3.6% (−27K) | $137.74 | $161.04 (+17%) | 2026-03-31 |
| IMCV Ishares Inc | 0.7% | 965K | $82M | ▼ 4.3% (−43K) | $80.41 | $91.75 (+14%) | 2026-03-31 |
| RWK Invesco Exch Traded Fd Tr Ii | 0.6% | 535K | $69M | ▼ 1.0% (−5K) | $125.07 | $138.76 (+11%) | 2026-03-31 |
| VFVA Vanguard | 0.6% | 499K | $67M | ▼ 4.0% (−21K) | $127.67 | $151.02 (+18%) | 2026-03-31 |
| SPSM Spdr Series Trust | 0.5% | 1.3M | $62M | ▼ 1.6% (−21K) | $46.32 | $52.75 (+14%) | 2026-03-31 |
Showing top 50 of 55 holdings by value.
FAQ ▾
What are VANTAGEPOINT INVESTMENT ADVISERS LLC's largest holdings?
As of the latest 13F: Vanguard 4.3%, Schwab Strategic Tr 4.2%, Invesco Exch Traded Fd Tr Ii 3.9%, Spdr Series Trust 3.5%, Ishares Inc 3.3%.
How big is VANTAGEPOINT INVESTMENT ADVISERS LLC's 13F portfolio?
$11.8B across 55 disclosed U.S.-equity positions.
What is VANTAGEPOINT INVESTMENT ADVISERS LLC's 3-year performance?
+27% (13F-replication, price return), -52 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.