VANTAGEPOINT INVESTMENT ADVISERS LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1087912
As of Jun 30, 2026, VANTAGEPOINT INVESTMENT ADVISERS LLC reported 3.88M AGG (shares), valued at $383.70M, or 2.87% of its reported non-derivative portfolio. Filed Aug 5, 2026.
Verify history & sources →Shares decreased 0.74%; reported value decreased 1.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.87% | 3,876,497 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.28% | 3,905,414 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.69% | 4,592,741 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.76% | 4,588,871 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 29.63% | 2,977,718 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 41.73% | 3,699,718 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 50.46% | 3,249,918 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 31.84% | 2,449,918 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 34.64% | 2,593,298 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 27.52% | 1,698,198 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 22.48% | 1,698,198 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 22.48% | 1,698,198 | $168.55M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 27.52% | 1,698,198 | $166.32M | Shares unchanged; reported value decreased 1.32%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 34.64% | 2,593,298 | $251.73M | Shares increased 52.71%; reported value increased 51.35%, and weight changed +7.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 31.84% | 2,449,918 | $248.10M | Shares decreased 5.53%; reported value decreased 1.44%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 50.46% | 3,249,918 | $314.92M | Shares increased 32.65%; reported value increased 26.93%, and weight changed +18.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 41.73% | 3,699,718 | $365.98M | Shares increased 13.84%; reported value increased 16.21%, and weight changed -8.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 29.63% | 2,977,718 | $295.39M | Shares decreased 19.52%; reported value decreased 19.29%, and weight changed -12.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.76% | 4,588,871 | $460.03M | Shares increased 54.11%; reported value increased 55.74%, and weight changed -25.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.69% | 4,592,741 | $458.72M | Shares increased 0.08%; reported value decreased 0.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.28% | 3,905,414 | $387.69M | Shares decreased 14.97%; reported value decreased 15.48%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.87% | 3,876,497 | $383.70M | Shares decreased 0.74%; reported value decreased 1.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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