§ 13F · FUND PROFILE
VANTAGEPOINT INVESTMENT ADVISERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.2B (13F)Positions · 55Turnover · — · Q1Filed · May 11, 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 · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | 1.15M | $504M | 4.3% | +6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 17.07M | $497M | 4.2% | ±0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 1.94M | $462M | 3.9% | −9% |
| 4 | SPYG | SPDR SERIES TRUST | 4.26M | $417M | 3.5% | −4% |
| 5 | AGG | ISHARES INC | 3.91M | $388M | 3.3% | −15% |
| 6 | IEFA | ISHARES INC | 4.23M | $383M | 3.2% | −5% |
| 7 | VYM | VANGUARD | 2.23M | $330M | 2.8% | −4% |
| 8 | VGT | VANGUARD | 471K | $329M | 2.8% | −15% |
| 9 | FELG | FIDELITY COVINGTON TR | 8.63M | $324M | 2.7% | ±0% |
| 10 | MGK | VANGUARD | 859K | $316M | 2.7% | −2% |
§ 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 $12.2 billion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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