VANTAGEPOINT INVESTMENT ADVISERS LLC
13F Reported Value
ⓘ$11.8B
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VANTAGEPOINT INVESTMENT ADVISERS LLC disclosed 55 positions worth $11.8B in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from VANTAGEPOINT INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1087912.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD
—Quality
$504.0M1,153,860 shSCHWAB STRATEGIC TR
—Quality
$497.2M17,067,494 sh- —
Quality
$461.5M1,942,336 sh SPDR SERIES TRUST
—Quality
$417.1M4,260,368 shISHARES INC
—Quality
$387.7M3,905,414 shISHARES INC
—Quality
$383.2M4,232,459 shVANGUARD
—Quality
$330.1M2,229,005 shVANGUARD
—Quality
$328.8M471,293 shFIDELITY COVINGTON TR
—Quality
$323.7M8,634,000 shVANGUARD
—Quality
$315.6M859,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD | — | $504.0M | 1,153,860 |
| SCHWAB STRATEGIC TR | — | $497.2M | 17,067,494 |
 Invesco Ltd.$IVZ | — | $461.5M | 1,942,336 |
| SPDR SERIES TRUST | — | $417.1M | 4,260,368 |
| ISHARES INC | — | $387.7M | 3,905,414 |
| ISHARES INC | — | $383.2M | 4,232,459 |
| VANGUARD | — | $330.1M | 2,229,005 |
| VANGUARD | — | $328.8M | 471,293 |
| FIDELITY COVINGTON TR | — | $323.7M | 8,634,000 |
| VANGUARD | — | $315.6M | 859,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANTAGEPOINT INVESTMENT ADVISERS LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$10.0B
Financials
$1.8B
Full Holdings — VANTAGEPOINT INVESTMENT ADVISERS LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD | $504.0M | 4.3% | +6% | — |
| 2 | — | SCHWAB STRATEGIC TR | $497.2M | 4.2% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $461.5M | 3.9% | -9% | — |
| 4 | — | SPDR SERIES TRUST | $417.1M | 3.5% | -4% | — |
| 5 | — | ISHARES INC | $387.7M | 3.3% | -15% | — |
| 6 | — | ISHARES INC | $383.2M | 3.3% | -5% | — |
| 7 | — | VANGUARD | $330.1M | 2.8% | -4% | — |
| 8 | — | VANGUARD | $328.8M | 2.8% | -15% | — |
| 9 | — | FIDELITY COVINGTON TR | $323.7M | 2.7% | +0% | — |
| 10 | — | VANGUARD | $315.6M | 2.7% | -2% | — |
| 11 | — | VANGUARD | $305.3M | 2.6% | +4% | — |
| 12 | — | SPDR SERIES TRUST | $304.8M | 2.6% | -3% | — |
| 13 | — | SPDR SERIES TRUST | $290.9M | 2.5% | +1% | — |
| 14 | — | ISHARES INC | $282.3M | 2.4% | +0% | — |
| 15 | $IVZ | Invesco Ltd. | $270.5M | 2.3% | -2% | — |
| 16 | — | ISHARES INC | $269.6M | 2.3% | +6% | — |
| 17 | — | VANGUARD | $268.3M | 2.3% | +6% | — |
| 18 | $IVZ | Invesco Ltd. | $249.8M | 2.1% | -1% | — |
| 19 | $IVZ | Invesco Ltd. | $248.3M | 2.1% | -5% | — |
| 20 | — | AMERICAN CENTY ETF TR | $246.9M | 2.1% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $245.7M | 2.1% | -5% | — |
| 22 | — | SPDR SERIES TRUST | $244.8M | 2.1% | -3% | — |
| 23 | — | ISHARES INC | $244.8M | 2.1% | -1% | — |
| 24 | — | ISHARES INC | $236.8M | 2.0% | -2% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $234.2M | 2.0% | +0% | — |
| 26 | — | ISHARES INC | $220.6M | 1.9% | +16% | — |
| 27 | — | ISHARES INC | $218.6M | 1.9% | -2% | — |
| 28 | — | VANGUARD | $204.2M | 1.7% | -7% | — |
| 29 | — | AMERICAN CENTY ETF TR | $192.0M | 1.6% | +2% | — |
| 30 | — | VANGUARD | $191.3M | 1.6% | -2% | — |
| 31 | — | SCHWAB STRATEGIC TR | $191.2M | 1.6% | -2% | — |
| 32 | — | ISHARES INC | $182.2M | 1.5% | +0% | — |
| 33 | — | VANGUARD | $178.5M | 1.5% | -19% | — |
| 34 | — | SPDR SERIES TRUST | $177.5M | 1.5% | +3% | — |
| 35 | — | ISHARES INC | $176.8M | 1.5% | -1% | — |
| 36 | — | VANGUARD | $162.7M | 1.4% | -17% | — |
| 37 | — | VANGUARD | $153.1M | 1.3% | -2% | — |
| 38 | — | SPDR SERIES TRUST | $150.9M | 1.3% | -3% | — |
| 39 | — | VANGUARD | $148.1M | 1.3% | +21% | — |
| 40 | $IVZ | Invesco Ltd. | $137.0M | 1.2% | -13% | — |
| 41 | $IVZ | Invesco Ltd. | $132.4M | 1.1% | -9% | — |
| 42 | — | VANGUARD | $112.8M | 1.0% | -2% | — |
| 43 | — | ISHARES INC | $112.3M | 0.9% | -1% | — |
| 44 | — | SPDR SERIES TRUST | $111.5M | 0.9% | -9% | — |
| 45 | — | VANGUARD | $107.6M | 0.9% | -3% | — |
| 46 | — | VANGUARD | $106.3M | 0.9% | -4% | — |
| 47 | — | ISHARES INC | $81.8M | 0.7% | -4% | — |
| 48 | $IVZ | Invesco Ltd. | $68.7M | 0.6% | -1% | — |
| 49 | — | VANGUARD | $67.2M | 0.6% | -4% | — |
| 50 | — | SPDR SERIES TRUST | $62.2M | 0.5% | -2% | — |
| 51 | — | SCHWAB STRATEGIC TR | $59.0M | 0.5% | -6% | — |
| 52 | — | VANGUARD | $55.1M | 0.5% | -2% | — |
| 53 | — | FIDELITY COVINGTON TR | $53.4M | 0.5% | +0% | — |
| 54 | — | ISHARES INC | $50.4M | 0.4% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $46.8M | 0.4% | -8% | — |
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