VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 1087912 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- IVV32.64%
- AGG29.63%
- TLT18.54%
- SPHY17.83%
- VTV0.67%
- VUG0.37%
- VCSH0.33%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +21.94 pp10.70% → 32.64%Shares +357.15K (+213.90%)
- AGGWeight decreased · -12.10 pp41.73% → 29.63%Shares -722.00K (-19.52%)
- TLTWeight decreased · -3.27 pp21.81% → 18.54%Shares -7.00K (-0.33%)
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 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFISHARES CORE S&P 500 ETF ETP USD View history and evidence | $325.43M | 32.64% | 524.12K shares | 10.70% → 32.64%+21.94 pp +357.15K (+213.90%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEISHARES CORE U.S. AGGREGATE BOND ETF ETP USD View history and evidence | $295.39M | 29.63% | 2.98M shares | 41.73% → 29.63%-12.10 pp -722.00K (-19.52%) | Reduced | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BDISHARES 20+ YEAR TREASURY BOND ETF ETP USD View history and evidence | $184.83M | 18.54% | 2.09M shares | 21.81% → 18.54%-3.27 pp -7.00K (-0.33%) | Reduced | ↗▾ |
| 04 | SPHYSS SPDR P HIGH YIELD ETFSPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD View history and evidence | $177.78M | 17.83% | 7.47M shares | 19.51% → 17.83%-1.68 pp +162.35K (+2.22%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVANGUARD VALUE ETF ETP USD View history and evidence | $6.67M | 0.67% | 37.72K shares | 1.08% → 0.67%-0.41 pp -17.30K (-31.44%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIVANGUARD GROWTH ETF ETP USD View history and evidence | $3.73M | 0.37% | 8.50K shares | 0.36% → 0.37%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFVANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD View history and evidence | $3.24M | 0.33% | 40.80K shares | 2.50% → 0.33%-2.17 pp -236.90K (-85.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -133,300 | -$10.43M | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -187,500 | -$9.82M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1087912 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 997064930
}Take these holdings further.
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