VANTAGEPOINT INVESTMENT ADVISERS LLC

CIK

1087912

Location

WASHINGTON, DC

Portfolio Value

Large $13,363,772,472

Diversification

Diversified

Filing Date

Global Rank

#452 / 8,793 ▲ 61 · as of Jun 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

+5.9 pts

Top 5

58.9%

+3.8 pts

Top 10

81.4%

+3.9 pts

HHI

926

Diversified+123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$12,069,019,329	19
Financial Services	9.7%	$1,294,753,143	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+6,274,595	8,985,944	$1,067,604,481
VB	Vanguard Morningstar Small-Cap ETF	+5,636,496	10,205,187	$1,505,441,185
CVY	Invesco Zacks Multi-Asset Income ETF	+116,877	3,438,541	$309,812,544
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+43,131	5,472,758	$250,105,040
VEU	Vanguard FTSE All-World Ex-US ETF	+40,823	2,781,483	$166,026,720
VFMF	Vanguard U.S. Multifactor ETF	+25,517	524,677	$77,877,807
ACSG	American Century Small Cap Growth Insights ETF	+20,434	5,313,448	$491,409,255
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+19,928	2,376,198	$312,025,969
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−425,976	35,626,202	$1,191,510,059
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−297,282	19,883,887	$1,279,685,005
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−232,008	29,137,190	$2,603,828,176
IVZ	Invesco Ltd.	−212,922	6,838,587	$1,294,753,143
VEA	Vanguard FTSE Developed Markets ETF	−154,792	4,609,141	$328,401,296
CWI	State Street SPDR MSCI ACWI ex-US ETF	−110,830	8,636,924	$438,583,258
VIGI	Vanguard International Dividend Appreciation ETF	−98,441	4,439,363	$555,760,512
BKF	iShares MSCI BIC ETF	−92,388	2,922,313	$214,088,650
—		−65,482	4,537,615	$228,665,581
ABI	VictoryShares Pioneer Asset-Based Income ETF	−62,661	2,162,340	$294,576,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $13,363,772,472 total · filing declares 55 positions · $13,363,769,253 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	29,137,190	-232,008	$2,603,828,176	—	19.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,205,187	+5,636,496	$1,505,441,185	+69.2%	11.27%
IVZ	Invesco Ltd. Financial Services	Reduced	6,838,587	-212,922	$1,294,753,143	+23.4%	9.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	19,883,887	-297,282	$1,279,685,005	+11.8%	9.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	35,626,202	-425,976	$1,191,510,059	+14.6%	8.92%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,985,944	+6,274,595	$1,067,604,481	+193.6%	7.99%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	4,439,363	-98,441	$555,760,512	+4.0%	4.16%
ACSG	American Century Small Cap Growth Insights ETF	Added	5,313,448	+20,434	$491,409,255	+12.0%	3.68%
FBCG	Fidelity Blue Chip Growth ETF	Held	10,038,752	0	$445,572,974	+18.2%	3.33%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	8,636,924	-110,830	$438,583,258	+9.0%	3.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	4,609,141	-154,792	$328,401,296	+7.6%	2.46%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	2,376,198	+19,928	$312,025,969	+15.5%	2.33%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	3,438,541	+116,877	$309,812,544	+24.0%	2.32%
		Held	2,103,984	0	$308,044,297	+14.3%	2.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,162,340	-62,661	$294,576,520	+9.4%	2.20%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	5,472,758	+43,131	$250,105,040	+6.8%	1.87%
		Reduced	4,537,615	-65,482	$228,665,581	+7.3%	1.71%
BKF	iShares MSCI BIC ETF	Reduced	2,922,313	-92,388	$214,088,650	+17.5%	1.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	2,781,483	+40,823	$166,026,720	+12.1%	1.24%
VFMF	Vanguard U.S. Multifactor ETF	Added	524,677	+25,517	$77,877,807	+15.9%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.