VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 1087912 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VUG4.38%
- QQQM4.34%
- SCHG4.32%
- SPYG3.75%
- IEFA3.01%
- VGT2.98%
- AGG2.87%
- FELG2.83%
- MGK2.83%
- SPMO2.70%
Share classes counted separately34.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +0.43 pp3.91% → 4.34%Shares -25.87K (-1.33%)
- SPMOWeight increased · +0.41 pp2.29% → 2.70%Shares -182.96K (-7.58%)
- AGGWeight decreased · -0.41 pp3.28% → 2.87%Shares -28.92K (-0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIVANGUARD GROWTH ETF ETP USD View history and evidence | $584.88M | 4.38% | 6.79M shares | 4.27% → 4.38%+0.11 pp +5.64M (+488.45%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFINVESCO NASDAQ 100 ETF ETP USD View history and evidence | $580.63M | 4.34% | 1.92M shares | 3.91% → 4.34%+0.43 pp -25.87K (-1.33%) | Reduced | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHSCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD View history and evidence | $577.56M | 4.32% | 17.07M shares | 4.21% → 4.32%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFSPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD View history and evidence | $501.18M | 3.75% | 4.21M shares | 3.53% → 3.75%+0.22 pp -48.45K (-1.14%) | Reduced | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFISHARES CORE MSCI EAFE ETF ETP USD View history and evidence | $402.72M | 3.01% | 4.17M shares | 3.25% → 3.01%-0.24 pp -62.66K (-1.48%) | Reduced | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFVANGUARD INFORMATION TECHNOLOGY ETF ETP USD View history and evidence | $397.67M | 2.98% | 3.33M shares | 2.79% → 2.98%+0.19 pp +2.86M (+605.98%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEISHARES CORE U.S. AGGREGATE BOND ETF ETP USD View history and evidence | $383.70M | 2.87% | 3.88M shares | 3.28% → 2.87%-0.41 pp -28.92K (-0.74%) | Reduced | ↗▾ |
| 08 | FELGFIDELITY ENH LRG CAP GWTHFIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD View history and evidence | $377.74M | 2.83% | 8.63M shares | 2.74% → 2.83%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIVANGUARD MEGA CAP GROWTH ETF ETP USD View history and evidence | $377.58M | 2.83% | 4.30M shares | 2.67% → 2.83%+0.16 pp +3.44M (+400.00%) | Added | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFINVESCO S&P 500 MOMENTUM ETF ETP USD View history and evidence | $360.25M | 2.70% | 2.23M shares | 2.29% → 2.70%+0.41 pp -182.96K (-7.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1087912 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13363769253
}Research all 55 reported holdings.
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