Portfolio (Quarterly)
Guide ↗
VANTAGEPOINT INVESTMENT ADVISERS LLC
· CIK 0001087912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | — | 1,153,860.0 | $504.0M | 4.27% | NEW | — | $436.79 | -80.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 17,067,494.0 | $497.2M | 4.21% | NEW | — | $29.13 | +13.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,942,336.0 | $461.5M | 3.91% | NEW | — | $237.62 | +23.7% |
| 4 | SPYG | SPDR SERIES TRUST | — | 4,260,368.0 | $417.1M | 3.53% | NEW | — | $97.91 | +18.2% |
| 5 | AGG | ISHARES INC | — | 3,905,414.0 | $387.7M | 3.28% | NEW | — | $99.27 | -0.6% |
| 6 | IEFA | ISHARES INC | — | 4,232,459.0 | $383.2M | 3.25% | NEW | — | $90.53 | +5.3% |
| 7 | VYM | VANGUARD | — | 2,229,005.0 | $330.1M | 2.80% | NEW | — | $148.10 | +6.8% |
| 8 | VGT | VANGUARD | — | 471,293.0 | $328.8M | 2.79% | NEW | — | $697.72 | -83.4% |
| 9 | FELG | FIDELITY COVINGTON TR | — | 8,634,000.0 | $323.7M | 2.74% | NEW | — | $37.49 | +13.5% |
| 10 | MGK | VANGUARD | — | 859,017.0 | $315.6M | 2.67% | NEW | — | $367.44 | -76.7% |
| 11 | VEA | VANGUARD | — | 4,763,933.0 | $305.3M | 2.59% | NEW | — | $64.08 | +9.5% |
| 12 | SPYM | SPDR SERIES TRUST | — | 3,982,858.0 | $304.8M | 2.58% | NEW | — | $76.54 | +12.8% |
| 13 | SPDW | SPDR SERIES TRUST | — | 6,371,313.0 | $290.9M | 2.46% | NEW | — | $45.65 | +8.7% |
| 14 | IEMG | ISHARES INC | — | 4,047,517.0 | $282.3M | 2.39% | NEW | — | $69.75 | +16.6% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,413,072.0 | $270.5M | 2.29% | NEW | — | $112.11 | +37.7% |
| 16 | IWP | ISHARES INC | — | 2,103,984.0 | $269.6M | 2.28% | NEW | — | $128.12 | +9.2% |
| 17 | VOT | VANGUARD | — | 1,042,640.0 | $268.3M | 2.27% | NEW | — | $257.35 | +16.8% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,321,664.0 | $249.8M | 2.12% | NEW | — | $75.19 | +15.6% |
| 19 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,160,662.0 | $248.3M | 2.10% | NEW | — | $114.91 | +10.6% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 2,909,857.0 | $246.9M | 2.09% | NEW | — | $84.84 | +4.7% |
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.