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 | SCHG | SCHWAB STRATEGIC TR | — | 17,067,494.0 | $556.7M | 4.48% | NEW | — | $32.62 | +2.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,136,773.0 | $540.4M | 4.35% | NEW | — | $252.92 | +20.1% |
| 3 | VUG | VANGUARD | — | 1,087,893.0 | $530.7M | 4.27% | NEW | — | $487.86 | -82.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 4,440,041.0 | $473.8M | 3.81% | NEW | — | $106.70 | +11.1% |
| 5 | AGG | ISHARES INC | — | 4,592,741.0 | $458.7M | 3.69% | NEW | — | $99.88 | -1.3% |
| 6 | VGT | VANGUARD | — | 553,542.0 | $417.2M | 3.36% | NEW | — | $753.78 | -84.0% |
| 7 | IEFA | ISHARES INC | — | 4,460,584.0 | $399.0M | 3.21% | NEW | — | $89.46 | +8.9% |
| 8 | MGK | VANGUARD | — | 875,123.0 | $361.2M | 2.91% | NEW | — | $412.77 | -78.8% |
| 9 | FELG | FIDELITY COVINGTON TR | — | 8,634,000.0 | $360.0M | 2.90% | NEW | — | $41.70 | +3.9% |
| 10 | VYM | VANGUARD | — | 2,314,911.0 | $332.2M | 2.67% | NEW | — | $143.52 | +10.4% |
| 11 | SPYM | SPDR SERIES TRUST | — | 4,091,668.0 | $328.2M | 2.64% | NEW | — | $80.22 | +9.2% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,455,282.0 | $293.0M | 2.36% | NEW | — | $119.32 | +35.5% |
| 13 | VEA | VANGUARD | — | 4,562,001.0 | $285.0M | 2.29% | NEW | — | $62.47 | +15.9% |
| 14 | SPDW | SPDR SERIES TRUST | — | 6,326,017.0 | $280.9M | 2.26% | NEW | — | $44.41 | +15.2% |
| 15 | VOT | VANGUARD | — | 984,312.0 | $274.8M | 2.21% | NEW | — | $279.14 | +9.8% |
| 16 | IWP | ISHARES INC | — | 1,993,095.0 | $272.9M | 2.20% | NEW | — | $136.94 | +3.5% |
| 17 | IEMG | ISHARES INC | — | 4,047,517.0 | $272.1M | 2.19% | NEW | — | $67.22 | +27.9% |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,271,112.0 | $260.0M | 2.09% | NEW | — | $114.50 | +10.9% |
| 19 | SPYV | SPDR SERIES TRUST | — | 4,463,460.0 | $253.6M | 2.04% | NEW | — | $56.81 | +6.9% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 8,516,803.0 | $252.2M | 2.03% | NEW | — | $29.61 | +17.8% |
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.