Vantagepoint Investment Advisers

WASHINGTON, DCfiles as VANTAGEPOINT INVESTMENT ADVISERS LLC

$13.4bn in 55 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$13.4bn

Stocks

Top 10 share

34.0%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TSPHQ
2.3% of the fund
+4%
Vanguard Admiral FDSIVOV
0.9% of the fund
+5%
Vanguard Index FDSVOE
0.9% of the fund
+2%
Ishares TRIMCV
0.7% of the fund
+5%
Vanguard Wellington FDVFVA
0.6% of the fund
+5%

Cut

Sold some of their stake.

Vanguard World FDVGT
3.0% of the fund
-12%
Invesco Exch Traded FD TR IISPMO
2.7% of the fund
-8%
Vanguard Whitehall FDSVYM
2.6% of the fund
-2%
Spdr Series TrustSPYM
2.6% of the fund
-2%
Vanguard Tax-Managed FDSVEA
2.5% of the fund
-3%
Spdr Index SHS FDSSPDW
2.3% of the fund
-2%
Schwab Strategic TRSCHV
2.0% of the fund
-4%
Ishares TRINTF
1.9% of the fund
-2%
Ishares TRIVV
1.9% of the fund
-2%
Vanguard Index FDSVV
1.6% of the fund
-2%
IsharesEMGF
1.6% of the fund
-3%
Vanguard Whitehall FDSVIGI
1.6% of the fund
-2%
Vanguard Admiral FDSIVOG
1.4% of the fund
-2%
Vanguard World FDMGC
1.3% of the fund
-3%
Invesco Exchange Traded FD TXMMO
1.1% of the fund
-7%
Spdr Series TrustSPSM
0.5% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVUG
Share
4.4%
Value
$585m
Shares
6,789,918
Held
Invesco Exch Traded FD TR IIQQQM
Share
4.3%
Value
$581m
Shares
1,916,464
Held
Schwab Strategic TRSCHG
Share
4.3%
Value
$578m
Shares
17,067,494
Held
Spdr Series TrustSPYG
Share
3.8%
Value
$501m
Shares
4,211,914
Held
Ishares TRIEFA
Share
3.0%
Value
$403m
Shares
4,169,800
Held
Vanguard World FDVGT
Share
3.0%
Value
$398m
Shares
3,327,214
-12%
Ishares TRAGG
Share
2.9%
Value
$384m
Shares
3,876,497
Held
Fidelity Covington TrustFELG
Share
2.8%
Value
$378m
Shares
8,634,000
Held
Vanguard World FDMGK
Share
2.8%
Value
$378m
Shares
4,295,085
Held
Invesco Exch Traded FD TR IISPMO
Share
2.7%
Value
$360m
Shares
2,230,110
-8%
Vanguard Whitehall FDSVYM
Share
2.6%
Value
$345m
Shares
2,184,266
-2%
Spdr Series TrustSPYM
Share
2.6%
Value
$342m
Shares
3,886,760
-2%
IsharesIEMG
Share
2.5%
Value
$333m
Shares
4,017,667
Held
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$328m
Shares
4,609,141
-3%
Vanguard Index FDSVOT
Share
2.4%
Value
$319m
Shares
1,042,640
Held
Spdr Index SHS FDSSPDW
Share
2.3%
Value
$313m
Shares
6,213,429
-2%
Invesco Exchange Traded FD TSPHQ
Share
2.3%
Value
$310m
Shares
3,438,541
+4%
Ishares TRIWP
Share
2.3%
Value
$308m
Shares
2,103,984
Held
Ishares TRIMCG
Share
2.2%
Value
$296m
Shares
3,006,105
Held
Invesco Exch Traded FD TR IIRWL
Share
2.1%
Value
$275m
Shares
2,154,797
Held
Schwab Strategic TRSCHV
Share
2.0%
Value
$270m
Shares
7,753,808
-4%
Spdr Series TrustSPYV
Share
2.0%
Value
$262m
Shares
4,302,423
Held
American Centy ETF TRAVDE
Share
1.9%
Value
$260m
Shares
2,919,800
Held
Ishares TRINTF
Share
1.9%
Value
$251m
Shares
6,136,594
-2%
Goldman Sachs ETF TRGSIE
Share
1.9%
Value
$250m
Shares
5,472,758
Held
Ishares TRIVV
Share
1.9%
Value
$248m
Shares
330,724
-2%
Ishares TRDGRO
Share
1.8%
Value
$236m
Shares
3,114,188
Held
American Centy ETF TRAVEM
Share
1.7%
Value
$231m
Shares
2,393,648
Held
Schwab Strategic TRSCHX
Share
1.6%
Value
$216m
Shares
7,333,245
Held
Vanguard Index FDSVV
Share
1.6%
Value
$216m
Shares
626,682
-2%
IsharesEMGF
Share
1.6%
Value
$214m
Shares
2,922,313
-3%
Vanguard Whitehall FDSVIGI
Share
1.6%
Value
$211m
Shares
2,255,097
-2%
Vanguard Index FDSVTV
Share
1.5%
Value
$198m
Shares
909,566
Held
Vanguard Admiral FDSIVOG
Share
1.4%
Value
$186m
Shares
1,271,271
-2%
Ishares TRTLT
Share
1.3%
Value
$176m
Shares
2,039,385
Held
Spdr Series TrustSPHY
Share
1.3%
Value
$175m
Shares
7,482,790
Held
Vanguard World FDMGC
Share
1.3%
Value
$173m
Shares
630,488
-3%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$166m
Shares
2,781,483
Held
Spdr Series TrustSPYD
Share
1.2%
Value
$158m
Shares
3,315,128
Held
Invesco Exchange Traded FD TXMMO
Share
1.1%
Value
$150m
Shares
881,795
-7%
Invesco Exchange Traded FD TXMHQ
Share
1.1%
Value
$145m
Shares
1,280,545
Held
Vanguard Admiral FDSIVOV
Share
0.9%
Value
$126m
Shares
1,104,927
+5%
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$125m
Shares
2,423,495
Held
Ishares TRIWS
Share
0.9%
Value
$125m
Shares
761,386
Held
Vanguard Index FDSVOE
Share
0.9%
Value
$124m
Shares
626,144
+2%
Vanguard World FDMGV
Share
0.9%
Value
$120m
Shares
733,157
Held
Ishares TRIMCV
Share
0.7%
Value
$93m
Shares
1,017,719
+5%
Invesco Exch Traded FD TR IIRWK
Share
0.6%
Value
$79m
Shares
537,216
Held
Vanguard Wellington FDVFVA
Share
0.6%
Value
$78m
Shares
524,677
+5%
Schwab Strategic TRSCHA
Share
0.5%
Value
$73m
Shares
2,027,244
Held
Spdr Series TrustSPSM
Share
0.5%
Value
$71m
Shares
1,222,487
-5%
Fidelity Covington TrustFESM
Share
0.5%
Value
$68m
Shares
1,404,752
Held
Vanguard Index FDSVB
Share
0.5%
Value
$64m
Shares
210,237
Held
Ishares TRSMLF
Share
0.4%
Value
$59m
Shares
667,125
Held
Schwab Strategic TRFNDA
Share
0.4%
Value
$55m
Shares
1,444,411
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	4.4%	$585m	6,789,918	Held
Invesco Exch Traded FD TR IIQQQM	4.3%	$581m	1,916,464	Held
Schwab Strategic TRSCHG	4.3%	$578m	17,067,494	Held
Spdr Series TrustSPYG	3.8%	$501m	4,211,914	Held
Ishares TRIEFA	3.0%	$403m	4,169,800	Held
Vanguard World FDVGT	3.0%	$398m	3,327,214	-12%
Ishares TRAGG	2.9%	$384m	3,876,497	Held
Fidelity Covington TrustFELG	2.8%	$378m	8,634,000	Held
Vanguard World FDMGK	2.8%	$378m	4,295,085	Held
Invesco Exch Traded FD TR IISPMO	2.7%	$360m	2,230,110	-8%
Vanguard Whitehall FDSVYM	2.6%	$345m	2,184,266	-2%
Spdr Series TrustSPYM	2.6%	$342m	3,886,760	-2%
IsharesIEMG	2.5%	$333m	4,017,667	Held
Vanguard Tax-Managed FDSVEA	2.5%	$328m	4,609,141	-3%
Vanguard Index FDSVOT	2.4%	$319m	1,042,640	Held
Spdr Index SHS FDSSPDW	2.3%	$313m	6,213,429	-2%
Invesco Exchange Traded FD TSPHQ	2.3%	$310m	3,438,541	+4%
Ishares TRIWP	2.3%	$308m	2,103,984	Held
Ishares TRIMCG	2.2%	$296m	3,006,105	Held
Invesco Exch Traded FD TR IIRWL	2.1%	$275m	2,154,797	Held
Schwab Strategic TRSCHV	2.0%	$270m	7,753,808	-4%
Spdr Series TrustSPYV	2.0%	$262m	4,302,423	Held
American Centy ETF TRAVDE	1.9%	$260m	2,919,800	Held
Ishares TRINTF	1.9%	$251m	6,136,594	-2%
Goldman Sachs ETF TRGSIE	1.9%	$250m	5,472,758	Held
Ishares TRIVV	1.9%	$248m	330,724	-2%
Ishares TRDGRO	1.8%	$236m	3,114,188	Held
American Centy ETF TRAVEM	1.7%	$231m	2,393,648	Held
Schwab Strategic TRSCHX	1.6%	$216m	7,333,245	Held
Vanguard Index FDSVV	1.6%	$216m	626,682	-2%
IsharesEMGF	1.6%	$214m	2,922,313	-3%
Vanguard Whitehall FDSVIGI	1.6%	$211m	2,255,097	-2%
Vanguard Index FDSVTV	1.5%	$198m	909,566	Held
Vanguard Admiral FDSIVOG	1.4%	$186m	1,271,271	-2%
Ishares TRTLT	1.3%	$176m	2,039,385	Held
Spdr Series TrustSPHY	1.3%	$175m	7,482,790	Held
Vanguard World FDMGC	1.3%	$173m	630,488	-3%
Vanguard Intl Equity Index FVWO	1.2%	$166m	2,781,483	Held
Spdr Series TrustSPYD	1.2%	$158m	3,315,128	Held
Invesco Exchange Traded FD TXMMO	1.1%	$150m	881,795	-7%
Invesco Exchange Traded FD TXMHQ	1.1%	$145m	1,280,545	Held
Vanguard Admiral FDSIVOV	0.9%	$126m	1,104,927	+5%
Spdr Index SHS FDSSPEM	0.9%	$125m	2,423,495	Held
Ishares TRIWS	0.9%	$125m	761,386	Held
Vanguard Index FDSVOE	0.9%	$124m	626,144	+2%
Vanguard World FDMGV	0.9%	$120m	733,157	Held
Ishares TRIMCV	0.7%	$93m	1,017,719	+5%
Invesco Exch Traded FD TR IIRWK	0.6%	$79m	537,216	Held
Vanguard Wellington FDVFVA	0.6%	$78m	524,677	+5%
Schwab Strategic TRSCHA	0.5%	$73m	2,027,244	Held
Spdr Series TrustSPSM	0.5%	$71m	1,222,487	-5%
Fidelity Covington TrustFESM	0.5%	$68m	1,404,752	Held
Vanguard Index FDSVB	0.5%	$64m	210,237	Held
Ishares TRSMLF	0.4%	$59m	667,125	Held
Schwab Strategic TRFNDA	0.4%	$55m	1,444,411	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1240.3% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.