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VANTAGEPOINT INVESTMENT ADVISERS LLC

Q2 2026 13F filing

Updated 36 days ago

55 disclosed positions worth $13.4B

Portfolio value
$13.4B
Total holdings
55
New positions
0
Closed positions
0
Increased
14
Decreased
25
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD

+488.4%
Value
$584.9M
Shares
6.79M
% Port
4.38%
E

INVESCO EXCH TRADED FD TR II

-1.3%
Value
$580.6M
Shares
1.92M
% Port
4.34%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$577.6M
Shares
17.07M
% Port
4.32%
S

SPDR SERIES TRUST

-1.1%
Value
$501.2M
Shares
4.21M
% Port
3.75%
E

ISHARES INC

-1.5%
Value
$402.7M
Shares
4.17M
% Port
3.01%
V

VANGUARD

+606.0%
Value
$397.7M
Shares
3.33M
% Port
2.98%
E

ISHARES INC

-0.7%
Value
$383.7M
Shares
3.88M
% Port
2.87%
E
8.EXC

FIDELITY COVINGTON TR

Unchanged
Value
$377.7M
Shares
8.63M
% Port
2.83%
V

VANGUARD

+400.0%
Value
$377.6M
Shares
4.30M
% Port
2.83%
I
10.IVZ

INVESCO EXCH TRADED FD TR II

-7.6%
Value
$360.3M
Shares
2.23M
% Port
2.70%
V
11.VGES

VANGUARD

-2.0%
Value
$345.2M
Shares
2.18M
% Port
2.58%
S

SPDR SERIES TRUST

-2.4%
Value
$341.6M
Shares
3.89M
% Port
2.56%
E
13.ETHA

ISHARES INC

-0.7%
Value
$332.8M
Shares
4.02M
% Port
2.49%
V
14.VGES

VANGUARD

-3.3%
Value
$328.4M
Shares
4.61M
% Port
2.46%
V
15.VGES

VANGUARD

Unchanged
Value
$319.4M
Shares
1.04M
% Port
2.39%
S

SPDR SERIES TRUST

-2.5%
Value
$313.1M
Shares
6.21M
% Port
2.34%
E
17.ETHA

INVESCO EXCHANGE TRADED FD T

+3.5%
Value
$309.8M
Shares
3.44M
% Port
2.32%
E
18.ETHA

ISHARES INC

Unchanged
Value
$308M
Shares
2.10M
% Port
2.31%
E
19.ETHA

ISHARES INC

Unchanged
Value
$295.5M
Shares
3.01M
% Port
2.21%
I
20.IVZ

INVESCO EXCH TRADED FD TR II

-0.3%
Value
$275.3M
Shares
2.15M
% Port
2.06%
S

SCHWAB STRATEGIC TR

-3.7%
Value
$269.9M
Shares
7.75M
% Port
2.02%
S

SPDR SERIES TRUST

-0.6%
Value
$261.5M
Shares
4.30M
% Port
1.96%
?
23.N/A

AMERICAN CENTY ETF TR

+0.3%
Value
$260.4M
Shares
2.92M
% Port
1.95%
E
24.ETHA

ISHARES INC

-2.3%
Value
$251.4M
Shares
6.14M
% Port
1.88%
G

GOLDMAN SACHS ETF TR

+0.8%
Value
$250.1M
Shares
5.47M
% Port
1.87%
E
26.ETHA

ISHARES INC

-2.1%
Value
$247.7M
Shares
330.7K
% Port
1.85%
E
27.ETHA

ISHARES INC

Unchanged
Value
$236M
Shares
3.11M
% Port
1.77%
?
28.N/A

AMERICAN CENTY ETF TR

+0.4%
Value
$231M
Shares
2.39M
% Port
1.73%
S

SCHWAB STRATEGIC TR

-1.7%
Value
$215.8M
Shares
7.33M
% Port
1.61%
V
30.VGES

VANGUARD

-2.1%
Value
$215.5M
Shares
626.7K
% Port
1.61%
E
31.ETHA

ISHARES INC

-3.1%
Value
$214.1M
Shares
2.92M
% Port
1.60%
V
32.VGES

VANGUARD

-2.3%
Value
$210.6M
Shares
2.26M
% Port
1.58%
V
33.VGES

VANGUARD

Unchanged
Value
$198.2M
Shares
909.6K
% Port
1.48%
V
34.VGES

VANGUARD

-2.3%
Value
$186M
Shares
1.27M
% Port
1.39%
E
35.ETHA

ISHARES INC

Unchanged
Value
$176.2M
Shares
2.04M
% Port
1.32%
S

SPDR SERIES TRUST

-1.7%
Value
$175.4M
Shares
7.48M
% Port
1.31%
V
37.VGES

VANGUARD

-2.7%
Value
$172.5M
Shares
630.5K
% Port
1.29%
V
38.VGES

VANGUARD

+1.5%
Value
$166M
Shares
2.78M
% Port
1.24%
S

SPDR SERIES TRUST

Unchanged
Value
$158.2M
Shares
3.32M
% Port
1.18%
I
40.IVZ

INVESCO EXCHANGE TRADED FD T

-6.6%
Value
$150M
Shares
881.8K
% Port
1.12%
I
41.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$144.5M
Shares
1.28M
% Port
1.08%
V
42.VGES

VANGUARD

+4.7%
Value
$126M
Shares
1.10M
% Port
0.94%
S

SPDR SERIES TRUST

+2.0%
Value
$125.5M
Shares
2.42M
% Port
0.94%
E
44.ETHA

ISHARES INC

-1.2%
Value
$125.3M
Shares
761.4K
% Port
0.94%
V
45.VGES

VANGUARD

+2.3%
Value
$123.7M
Shares
626.1K
% Port
0.93%
V
46.VGES

VANGUARD

Unchanged
Value
$119.8M
Shares
733.2K
% Port
0.90%
?
47.N/A

ISHARES INC

+5.4%
Value
$93M
Shares
1.02M
% Port
0.70%
I
48.IVZ

INVESCO EXCH TRADED FD TR II

+0.3%
Value
$78.6M
Shares
537.2K
% Port
0.59%
V
49.VGES

VANGUARD

+5.1%
Value
$77.9M
Shares
524.7K
% Port
0.58%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$73.2M
Shares
2.03M
% Port
0.55%