VANTAGEPOINT INVESTMENT ADVISERS LLC
13F Reported Value
ⓘ$13.4B
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANTAGEPOINT INVESTMENT ADVISERS LLC disclosed 55 positions worth $13.4B in its Form 13F-HR for Q2 2026, followed by $IVZ. The portfolio is most concentrated in Other (83.9% 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
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD - VANGUARD GROWTH ETF ETP USD
—Quality
$584.9M6,789,918 sh- —
Quality
$580.6M1,916,464 sh SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD
—Quality
$577.6M17,067,494 shSPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD
—Quality
$501.2M4,211,914 shISHARES INC - ISHARES CORE MSCI EAFE ETF ETP USD
—Quality
$402.7M4,169,800 shVANGUARD - VANGUARD INFORMATION TECHNOLOGY ETF ETP USD
—Quality
$397.7M3,327,214 shISHARES INC - ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD
—Quality
$383.7M3,876,497 shFIDELITY COVINGTON TR - FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD
—Quality
$377.7M8,634,000 shVANGUARD - VANGUARD MEGA CAP GROWTH ETF ETP USD
—Quality
$377.6M4,295,085 sh- —
Quality
$360.3M2,230,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD - VANGUARD GROWTH ETF ETP USD | — | $584.9M | 6,789,918 |
| Invesco Ltd.$IVZ | — | $580.6M | 1,916,464 |
| SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | — | $577.6M | 17,067,494 |
| SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | — | $501.2M | 4,211,914 |
| ISHARES INC - ISHARES CORE MSCI EAFE ETF ETP USD | — | $402.7M | 4,169,800 |
| VANGUARD - VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | — | $397.7M | 3,327,214 |
| ISHARES INC - ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | — | $383.7M | 3,876,497 |
| FIDELITY COVINGTON TR - FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | — | $377.7M | 8,634,000 |
| VANGUARD - VANGUARD MEGA CAP GROWTH ETF ETP USD | — | $377.6M | 4,295,085 |
| Invesco Ltd.$IVZ | — | $360.3M | 2,230,110 |
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
$11.2B
Financials
$2.1B
Full Holdings — VANTAGEPOINT INVESTMENT ADVISERS LLC (Q2 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 - VANGUARD GROWTH ETF ETP USD | $584.9M | 4.4% | +488% | — |
| 2 | $IVZ | Invesco Ltd. | $580.6M | 4.3% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | $577.6M | 4.3% | +0% | — |
| 4 | — | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | $501.2M | 3.8% | -1% | — |
| 5 | — | ISHARES INC - ISHARES CORE MSCI EAFE ETF ETP USD | $402.7M | 3.0% | -1% | — |
| 6 | — | VANGUARD - VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | $397.7M | 3.0% | +606% | — |
| 7 | — | ISHARES INC - ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | $383.7M | 2.9% | -1% | — |
| 8 | — | FIDELITY COVINGTON TR - FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | $377.7M | 2.8% | +0% | — |
| 9 | — | VANGUARD - VANGUARD MEGA CAP GROWTH ETF ETP USD | $377.6M | 2.8% | +400% | — |
| 10 | $IVZ | Invesco Ltd. | $360.3M | 2.7% | -8% | — |
| 11 | — | VANGUARD - VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | $345.2M | 2.6% | -2% | — |
| 12 | — | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 ETF ETP USD | $341.6M | 2.6% | -2% | — |
| 13 | — | ISHARES INC - ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | $332.8M | 2.5% | -1% | — |
| 14 | — | VANGUARD - VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | $328.4M | 2.5% | -3% | — |
| 15 | — | VANGUARD - VANGUARD MID-CAP GROWTH ETF ETP USD | $319.4M | 2.4% | +0% | — |
| 16 | — | SPDR SERIES TRUST - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | $313.1M | 2.3% | -2% | — |
| 17 | $IVZ | Invesco Ltd. | $309.8M | 2.3% | +4% | — |
| 18 | — | ISHARES INC - ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | $308.0M | 2.3% | +0% | — |
| 19 | — | ISHARES INC - ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | $295.5M | 2.2% | +0% | — |
| 20 | $IVZ | Invesco Ltd. | $275.3M | 2.1% | -0% | — |
| 21 | — | SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | $269.9M | 2.0% | -4% | — |
| 22 | — | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | $261.5M | 2.0% | -1% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS INTERNATIONAL EQUITY ETF ETP USD | $260.4M | 1.9% | +0% | — |
| 24 | — | ISHARES INC - ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | $251.4M | 1.9% | -2% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $250.1M | 1.9% | +1% | 73.5 |
| 26 | — | ISHARES INC - ISHARES CORE S&P 500 ETF ETP USD | $247.7M | 1.9% | -2% | — |
| 27 | — | ISHARES INC - ISHARES CORE DIVIDEND GROWTH ETF ETP USD | $236.0M | 1.8% | +0% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | $231.0M | 1.7% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR - SCHWAB US LARGE-CAP ETF ETP USD | $215.8M | 1.6% | -2% | — |
| 30 | — | VANGUARD - VANGUARD LARGE-CAP ETF ETP USD | $215.5M | 1.6% | -2% | — |
| 31 | — | ISHARES INC - ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | $214.1M | 1.6% | -3% | — |
| 32 | — | VANGUARD - VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $210.6M | 1.6% | -2% | — |
| 33 | — | VANGUARD - VANGUARD VALUE ETF ETP USD | $198.2M | 1.5% | +0% | — |
| 34 | — | VANGUARD - VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | $186.0M | 1.4% | -2% | — |
| 35 | — | ISHARES INC - ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | $176.2M | 1.3% | +0% | — |
| 36 | — | SPDR SERIES TRUST - SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | $175.4M | 1.3% | -2% | — |
| 37 | — | VANGUARD - VANGUARD MEGA CAP ETF ETP USD | $172.5M | 1.3% | -3% | — |
| 38 | — | VANGUARD - VANGUARD FTSE EMERGING MARKETS ETF ETP USD | $166.0M | 1.2% | +1% | — |
| 39 | — | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | $158.2M | 1.2% | +0% | — |
| 40 | $IVZ | Invesco Ltd. | $150.0M | 1.1% | -7% | — |
| 41 | $IVZ | Invesco Ltd. | $144.5M | 1.1% | +0% | — |
| 42 | — | VANGUARD - VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | $126.0M | 0.9% | +5% | — |
| 43 | — | SPDR SERIES TRUST - SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | $125.5M | 0.9% | +2% | — |
| 44 | — | ISHARES INC - ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $125.3M | 0.9% | -1% | — |
| 45 | — | VANGUARD - VANGUARD MID-CAP VALUE ETF ETP USD | $123.7M | 0.9% | +2% | — |
| 46 | — | VANGUARD - VANGUARD MEGA CAP VALUE ETF ETP USD | $119.8M | 0.9% | +0% | — |
| 47 | — | ISHARES INC - ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | $93.0M | 0.7% | +5% | — |
| 48 | $IVZ | Invesco Ltd. | $78.6M | 0.6% | +0% | — |
| 49 | — | VANGUARD - VANGUARD U.S. VALUE FACTOR ETP | $77.9M | 0.6% | +5% | — |
| 50 | — | SCHWAB STRATEGIC TR - SCHWAB US SMALL-CAP ETF ETP USD | $73.2M | 0.6% | +0% | — |
| 51 | — | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | $70.5M | 0.5% | -5% | — |
| 52 | — | FIDELITY COVINGTON TR - FIDELITY ENHANCED SMALL CAP ETF ETP USD | $67.8M | 0.5% | +0% | — |
| 53 | — | VANGUARD - VANGUARD SMALL-CAP ETF ETP USD | $63.7M | 0.5% | +0% | — |
| 54 | — | ISHARES INC - ISHARES US SMALLCAP EQUITY FAC | $59.5M | 0.4% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | $55.0M | 0.4% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VANTAGEPOINT INVESTMENT ADVISERS LLC including:
Track VANTAGEPOINT INVESTMENT ADVISERS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VANTAGEPOINT INVESTMENT ADVISERS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VANTAGEPOINT INVESTMENT ADVISERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VANTAGEPOINT INVESTMENT ADVISERS LLC (SEC CIK: 1087912), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANTAGEPOINT INVESTMENT ADVISERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.