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VANTAGEPOINT INVESTMENT ADVISERS LLC

Q3 2026 13F filing

Updated 10 days ago

55 disclosed positions worth $13.3B

Portfolio value
$13.3B
Total holdings
55
New positions
0
Closed positions
0
Increased
21
Decreased
26
Turnover
—
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD

Unchanged
Value
$611.8M
Shares
6.79M
% Port
4.62%
E

INVESCO EXCH TRADED FD TR II

+2.2%
Value
$596.6M
Shares
1.96M
% Port
4.50%
S

SCHWAB STRATEGIC TR

-8.0%
Value
$564.1M
Shares
15.70M
% Port
4.26%
S

SPDR SERIES TRUST

+1.7%
Value
$527.4M
Shares
4.29M
% Port
3.98%
V

VANGUARD

+4.9%
Value
$438.6M
Shares
3.49M
% Port
3.31%
E
6.EXC

FIDELITY COVINGTON TR

+4.5%
Value
$407M
Shares
9.03M
% Port
3.07%
V

VANGUARD

Unchanged
Value
$397.9M
Shares
4.30M
% Port
3.00%
E

ISHARES INC

-2.9%
Value
$392.4M
Shares
4.05M
% Port
2.96%
E

ISHARES INC

-0.0%
Value
$366.4M
Shares
3.88M
% Port
2.76%
I
10.IVZ

INVESCO EXCH TRADED FD TR II

+4.6%
Value
$353.6M
Shares
2.33M
% Port
2.67%
V
11.VGES

VANGUARD

+2.9%
Value
$348.7M
Shares
2.25M
% Port
2.63%
S

SPDR SERIES TRUST

-1.0%
Value
$345.4M
Shares
3.85M
% Port
2.61%
E
13.ETHA

ISHARES INC

+3.0%
Value
$335.8M
Shares
4.14M
% Port
2.53%
V
14.VGES

VANGUARD

-1.1%
Value
$322M
Shares
4.56M
% Port
2.43%
V
15.VGES

VANGUARD

+3.3%
Value
$314.4M
Shares
1.08M
% Port
2.37%
E
16.ETHA

ISHARES INC

+6.9%
Value
$309.6M
Shares
2.25M
% Port
2.34%
S

SPDR SERIES TRUST

-1.1%
Value
$308.6M
Shares
6.15M
% Port
2.33%
I
18.IVZ

INVESCO EXCH TRADED FD TR II

+2.7%
Value
$284.7M
Shares
2.21M
% Port
2.15%
E
19.ETHA

ISHARES INC

-2.1%
Value
$276.4M
Shares
2.94M
% Port
2.09%
E
20.ETHA

INVESCO EXCHANGE TRADED FD T

-6.8%
Value
$269.3M
Shares
3.20M
% Port
2.03%
E
21.ETHA

ISHARES INC

+5.1%
Value
$267.8M
Shares
6.45M
% Port
2.02%
S

SPDR SERIES TRUST

Unchanged
Value
$263M
Shares
4.30M
% Port
1.98%
?
23.N/A

AMERICAN CENTY ETF TR

-2.2%
Value
$257.4M
Shares
2.86M
% Port
1.94%
E
24.ETHA

ISHARES INC

-1.4%
Value
$249.7M
Shares
326.1K
% Port
1.88%
?
25.N/A

AMERICAN CENTY ETF TR

+10.2%
Value
$248.1M
Shares
2.64M
% Port
1.87%
E
26.ETHA

ISHARES INC

+18.4%
Value
$247.6M
Shares
3.46M
% Port
1.87%
S

SCHWAB STRATEGIC TR

-5.5%
Value
$244M
Shares
7.32M
% Port
1.84%
E
28.ETHA

ISHARES INC

Unchanged
Value
$234.8M
Shares
3.11M
% Port
1.77%
G

GOLDMAN SACHS ETF TR

-6.9%
Value
$233.5M
Shares
5.09M
% Port
1.76%
V
30.VGES

VANGUARD

-1.1%
Value
$218M
Shares
619.6K
% Port
1.64%
S

SCHWAB STRATEGIC TR

-1.1%
Value
$217.5M
Shares
7.25M
% Port
1.64%
V
32.VGES

VANGUARD

Unchanged
Value
$196.5M
Shares
909.6K
% Port
1.48%
V
33.VGES

VANGUARD

-8.1%
Value
$195.6M
Shares
2.07M
% Port
1.48%
V
34.VGES

VANGUARD

-0.8%
Value
$176.5M
Shares
625.2K
% Port
1.33%
S

SPDR SERIES TRUST

+1.6%
Value
$171.7M
Shares
7.60M
% Port
1.30%
V
36.VGES

VANGUARD

-5.4%
Value
$164.3M
Shares
1.20M
% Port
1.24%
E
37.ETHA

ISHARES INC

Unchanged
Value
$158.6M
Shares
2.04M
% Port
1.20%
S

SPDR SERIES TRUST

Unchanged
Value
$150.4M
Shares
3.32M
% Port
1.13%
S

SPDR SERIES TRUST

+3.9%
Value
$130.4M
Shares
2.52M
% Port
0.98%
V
40.VGES

VANGUARD

-21.8%
Value
$129.1M
Shares
2.18M
% Port
0.97%
V
41.VGES

VANGUARD

+2.9%
Value
$126M
Shares
644.3K
% Port
0.95%
E
42.ETHA

ISHARES INC

+2.9%
Value
$125.9M
Shares
783.5K
% Port
0.95%
I
43.IVZ

INVESCO EXCHANGE TRADED FD T

-13.8%
Value
$123.2M
Shares
1.10M
% Port
0.93%
V
44.VGES

VANGUARD

+3.0%
Value
$121.6M
Shares
1.14M
% Port
0.92%
V
45.VGES

VANGUARD

Unchanged
Value
$118.1M
Shares
733.2K
% Port
0.89%
I
46.IVZ

INVESCO EXCHANGE TRADED FD T

-10.8%
Value
$115.5M
Shares
786.8K
% Port
0.87%
?
47.N/A

ISHARES INC

+2.9%
Value
$96.1M
Shares
1.05M
% Port
0.72%
V
48.VGES

VANGUARD

+0.4%
Value
$79.4M
Shares
526.6K
% Port
0.60%
I
49.IVZ

INVESCO EXCH TRADED FD TR II

+2.9%
Value
$76.5M
Shares
552.9K
% Port
0.58%
A
50.ARCC

SPDR SERIES TRUST

-1.4%
Value
$63.7M
Shares
1.21M
% Port
0.48%