§ 13F · FUND PROFILE
VANTAGEPOINT INVESTMENT ADVISERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12247.3T (13F)Positions · 55Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 17.07M | $556.7T | 4.5% | +6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 2.14M | $540.4T | 4.4% | −2% |
| 3 | VUG | VANGUARD | 1.09M | $530.7T | 4.3% | +1% |
| 4 | SPYG | SPDR SERIES TRUST | 4.44M | $473.8T | 3.8% | −1% |
| 5 | AGG | ISHARES INC | 4.59M | $458.7T | 3.7% | ±0% |
| 6 | VGT | VANGUARD | 554K | $417.2T | 3.4% | +4% |
| 7 | IEFA | ISHARES INC | 4.46M | $399.0T | 3.2% | +7% |
| 8 | MGK | VANGUARD | 875K | $361.2T | 2.9% | +5% |
| 9 | FELG | FIDELITY COVINGTON TR | 8.63M | $360.0T | 2.9% | +5% |
| 10 | VYM | VANGUARD | 2.31M | $332.2T | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANTAGEPOINT SIGNAL
AC read
VANTAGEPOINT INVESTMENT ADVISERS LLC is a Other fund managing $12247289.4 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed