§ 13F · FUND PROFILE
VANTAGEPOINT INVESTMENT ADVISERS LLC.
AUM · $13.4B (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | 6.79M | $585M | 4.4% | +488% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 1.92M | $581M | 4.3% | −1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 17.07M | $578M | 4.3% | ±0% |
| 4 | SPYG | SPDR SERIES TRUST | 4.21M | $501M | 3.8% | −1% |
| 5 | IEFA | ISHARES INC | 4.17M | $403M | 3.0% | −1% |
| 6 | VGT | VANGUARD | 3.33M | $398M | 3.0% | +606% |
| 7 | AGG | ISHARES INC | 3.88M | $384M | 2.9% | −1% |
| 8 | FELG | FIDELITY COVINGTON TR | 8.63M | $378M | 2.8% | ±0% |
| 9 | MGK | VANGUARD | 4.30M | $378M | 2.8% | +400% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 2.23M | $360M | 2.7% | −8% |
§ 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 $13.4 billion in assets. The fund runs a portfolio of 55 positions.
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