Portfolio (Quarterly)
Guide ↗
VANTAGEPOINT INVESTMENT ADVISERS LLC
· CIK 0001087912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,347,138.0 | $251.2M | 2.02% | NEW | — | $75.05 | +19.3% |
| 22 | IMCG | ISHARES INC | — | 3,080,936.0 | $246.0M | 1.98% | NEW | — | $79.84 | +22.1% |
| 23 | INTF | ISHARES INC | — | 6,373,770.0 | $240.6M | 1.94% | NEW | — | $37.75 | +9.4% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 2,909,857.0 | $239.5M | 1.93% | NEW | — | $82.32 | +10.1% |
| 25 | GSIE | GOLDMAN SACHS ETF TR | — | 5,429,627.0 | $233.1M | 1.88% | NEW | — | $42.94 | +8.0% |
| 26 | VIGI | VANGUARD | — | 2,488,653.0 | $227.6M | 1.83% | NEW | — | $91.45 | +2.0% |
| 27 | DGRO | ISHARES INC | — | 3,185,104.0 | $221.1M | 1.78% | NEW | — | $69.42 | +7.9% |
| 28 | VTV | VANGUARD | — | 1,117,089.0 | $213.4M | 1.72% | NEW | — | $190.99 | +14.5% |
| 29 | VV | VANGUARD | — | 651,803.0 | $205.2M | 1.65% | NEW | — | $314.80 | +9.2% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 7,592,541.0 | $204.3M | 1.65% | NEW | — | $26.91 | +9.1% |
| 31 | IVV | ISHARES INC | — | 289,946.0 | $198.6M | 1.60% | NEW | — | $684.94 | +9.2% |
| 32 | IVOG | VANGUARD | — | 1,562,689.0 | $187.8M | 1.51% | NEW | — | $120.20 | +20.7% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 2,345,197.0 | $180.6M | 1.45% | NEW | — | $77.02 | +30.1% |
| 34 | TLT | ISHARES INC | — | 2,054,556.0 | $179.1M | 1.44% | NEW | — | $87.16 | -1.2% |
| 35 | SPHY | SPDR SERIES TRUST | — | 7,414,670.0 | $175.5M | 1.41% | NEW | — | $23.67 | -1.1% |
| 36 | EMGF | ISHARES INC | — | 3,014,701.0 | $174.4M | 1.40% | NEW | — | $57.85 | +31.9% |
| 37 | MGC | VANGUARD | — | 660,369.0 | $165.9M | 1.33% | NEW | — | $251.17 | +8.7% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,088,140.0 | $150.7M | 1.21% | NEW | — | $138.46 | +25.5% |
| 39 | SPYD | SPDR SERIES TRUST | — | 3,403,453.0 | $147.2M | 1.19% | NEW | — | $43.25 | +9.1% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,400,550.0 | $143.4M | 1.16% | NEW | — | $102.42 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.