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 | SCHV | SCHWAB STRATEGIC TR | — | 8,055,052.0 | $245.7M | 2.08% | NEW | — | $30.50 | +14.4% |
| 22 | SPYV | SPDR SERIES TRUST | — | 4,327,273.0 | $244.8M | 2.07% | NEW | — | $56.58 | +7.3% |
| 23 | INTF | ISHARES INC | — | 6,283,167.0 | $244.8M | 2.07% | NEW | — | $38.96 | +6.0% |
| 24 | IMCG | ISHARES INC | — | 3,006,105.0 | $236.8M | 2.01% | NEW | — | $78.77 | +23.8% |
| 25 | GSIE | GOLDMAN SACHS ETF TR | — | 5,429,627.0 | $234.2M | 1.98% | NEW | — | $43.13 | +7.5% |
| 26 | IVV | ISHARES INC | — | 337,733.0 | $220.6M | 1.87% | NEW | — | $653.21 | +14.5% |
| 27 | DGRO | ISHARES INC | — | 3,114,188.0 | $218.6M | 1.85% | NEW | — | $70.18 | +6.7% |
| 28 | VIGI | VANGUARD | — | 2,308,799.0 | $204.2M | 1.73% | NEW | — | $88.46 | +5.5% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 2,383,157.0 | $192.0M | 1.63% | NEW | — | $80.58 | +24.3% |
| 30 | VV | VANGUARD | — | 640,266.0 | $191.3M | 1.62% | NEW | — | $298.85 | +15.0% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 7,457,977.0 | $191.2M | 1.62% | NEW | — | $25.64 | +14.5% |
| 32 | EMGF | ISHARES INC | — | 3,014,701.0 | $182.2M | 1.54% | NEW | — | $60.43 | +26.2% |
| 33 | VTV | VANGUARD | — | 909,566.0 | $178.5M | 1.51% | NEW | — | $196.20 | +11.5% |
| 34 | SPHY | SPDR SERIES TRUST | — | 7,610,670.0 | $177.5M | 1.50% | NEW | — | $23.32 | +0.4% |
| 35 | TLT | ISHARES INC | — | 2,039,385.0 | $176.8M | 1.50% | NEW | — | $86.69 | -0.7% |
| 36 | IVOG | VANGUARD | — | 1,301,180.0 | $162.7M | 1.38% | NEW | — | $125.03 | +16.0% |
| 37 | MGC | VANGUARD | — | 647,882.0 | $153.1M | 1.30% | NEW | — | $236.35 | +15.6% |
| 38 | SPYD | SPDR SERIES TRUST | — | 3,315,128.0 | $150.9M | 1.28% | NEW | — | $45.52 | +3.7% |
| 39 | VWO | VANGUARD | — | 2,740,660.0 | $148.1M | 1.25% | NEW | — | $54.05 | +13.3% |
| 40 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 944,456.0 | $137.0M | 1.16% | NEW | — | $145.02 | +19.9% |
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.