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Vantagepoint Investment Advisers Llc

Portfolio Manager
Vantagepoint Investment Advisers Llc
Performance
-4.45% (2026 Q1)
AUM (13F)
$11.80B
# of Holdings
55
Performance Rank
Allocation (Top 20)
56.62%

Vantagepoint Investment Advisers Llc Holdings Map

Top 50 Vantagepoint Investment Advisers Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD
4.27%1.15M$504.0M
+6.06%(+65.97K)
2025-Q1: 8.5K shares2025-Q2: 8.5K shares2025-Q3: 1.07M shares2025-Q4: 1.09M shares2026-Q1: 1.15M shares
$76.28(+12.08%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
4.21%17.07M$497.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.03M shares2025-Q4: 17.07M shares2026-Q1: 17.07M shares
$30.66(+11.27%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.91%1.94M$461.5M
-9.10%(-194.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.18M shares2025-Q4: 2.14M shares2026-Q1: 1.94M shares
$237.11(+23.75%)
2026-03-31
SPYG
SPDR SERIES TRUST
3.53%4.26M$417.1M
-4.05%(-179.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.49M shares2025-Q4: 4.44M shares2026-Q1: 4.26M shares
$99.92(+17.30%)
2026-03-31
AGG
ISHARES INC
3.28%3.91M$387.7M
-14.97%(-687.33K)
2025-Q1: 3.70M shares2025-Q2: 2.98M shares2025-Q3: 4.59M shares2025-Q4: 4.59M shares2026-Q1: 3.91M shares
$101.07(-2.44%)
2026-03-31
IEFA
ISHARES INC
3.25%4.23M$383.2M
-5.11%(-228.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.18M shares2025-Q4: 4.46M shares2026-Q1: 4.23M shares
$85.58(+13.69%)
2026-03-31
VYM
VANGUARD
2.8%2.23M$330.1M
-3.71%(-85.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.25M shares2025-Q4: 2.31M shares2026-Q1: 2.23M shares
$137.28(+16.17%)
2026-03-31
VGT
VANGUARD
2.79%471.3K$328.8M
-14.86%(-82.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 531.3K shares2025-Q4: 553.5K shares2026-Q1: 471.3K shares
$88.35(+29.76%)
2026-03-31
FELG
FIDELITY COVINGTON TR
2.74%8.63M$323.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.23M shares2025-Q4: 8.63M shares2026-Q1: 8.63M shares
$39.17(+9.78%)
2026-03-31
MGK
VANGUARD
2.67%859.0K$315.6M
-1.84%(-16.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 833.9K shares2025-Q4: 875.1K shares2026-Q1: 859.0K shares
$77.08(+12.89%)
2026-03-31

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