StockDriftsStockDriftsTop 50 Vantagepoint Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD | 4.38% | 6.79M | $584.9M | -1.92%(-133.24K) | $76.28(+16.75%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.34% | 1.92M | $580.6M | -1.33%(-25.87K) | $237.11(+25.11%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.32% | 17.07M | $577.6M | +0.00%(+0) | $30.66(+16.67%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.75% | 4.21M | $501.2M | -1.14%(-48.45K) | $99.92(+22.88%) | 2026-06-30 | |
| IEFA | ISHARES INC | 3.01% | 4.17M | $402.7M | -1.48%(-62.66K) | $85.58(+18.06%) | 2026-06-30 | |
| VGT | VANGUARD | 2.98% | 3.33M | $397.7M | -11.75%(-443.13K) | $88.35(+36.36%) | 2026-06-30 | |
| AGG | ISHARES INC | 2.87% | 3.88M | $383.7M | -0.74%(-28.92K) | $101.07(-3.61%) | 2026-06-30 | |
| FELG | FIDELITY COVINGTON TR | 2.83% | 8.63M | $377.7M | +0.00%(+0) | $39.17(+13.38%) | 2026-06-30 | |
| MGK | VANGUARD | 2.83% | 4.30M | $377.6M | +0.00%(+0) | $77.08(+17.31%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.7% | 2.23M | $360.3M | -7.58%(-182.96K) | $116.76(+27.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.49% | +27.68% | +2.68% | +14.13% |
| Top 20 Holdings Unweighted | +13.12% | +44.75% | +6.45% | +36.70% |
Vantagepoint Investment Advisers LLC reports $13.36B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VUG (4.4%), QQQM (4.3%) and SCHG (4.3%). The top 20 holdings account for 57.73% of reported assets. Its disclosed equity book has returned +27.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vantagepoint Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1087912). View Vantagepoint Investment Advisers LLC’s 13F filings on SEC