VANTAGEPOINT INVESTMENT ADVISERS LLC
55 holdingsFiling period: 2026-03-31Current AUM: $13.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | 1.15M | $504.0M | $589.9M | 4.42% | +66.0K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 17.07M | $497.2M | $583.2M | 4.37% | -- | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 1.94M | $461.5M | $550.2M | 4.13% | -194,437 | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 4.26M | $417.1M | $499.1M | 3.74% | -179,673 | 2026-03-31 |
| 5 | AGG | ISHARES INC | 3.91M | $387.7M | $380.3M | 2.85% | -687,327 | 2026-03-31 |
| 6 | IEFA | ISHARES INC | 4.23M | $383.2M | $415.8M | 3.12% | -228,125 | 2026-03-31 |
| 7 | VYM | VANGUARD | 2.23M | $330.1M | $361.0M | 2.71% | -85,906 | 2026-03-31 |
| 8 | VGT | VANGUARD | 471.3K | $328.8M | $426.6M | 3.20% | -82,249 | 2026-03-31 |
| 9 | FELG | FIDELITY COVINGTON TR | 8.63M | $323.7M | $367.3M | 2.76% | -- | 2026-03-31 |
| 10 | MGK | VANGUARD | 859.0K | $315.6M | $370.8M | 2.78% | -16,106 | 2026-03-31 |
| 11 | VEA | VANGUARD | 4.76M | $305.3M | $336.4M | 2.52% | +201.9K | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 3.98M | $304.8M | $350.1M | 2.63% | -108,810 | 2026-03-31 |
| 13 | SPDW | SPDR SERIES TRUST | 6.37M | $290.9M | $318.9M | 2.39% | +45.3K | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 4.05M | $282.3M | $314.1M | 2.36% | -- | 2026-03-31 |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | 2.41M | $270.5M | $347.1M | 2.60% | -42,210 | 2026-03-31 |
| 16 | IWP | ISHARES INC | 2.10M | $269.6M | $288.3M | 2.16% | +110.9K | 2026-03-31 |
| 17 | VOT | VANGUARD | 1.04M | $268.3M | $308.1M | 2.31% | +58.3K | 2026-03-31 |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | 3.32M | $249.8M | $281.2M | 2.11% | -25,474 | 2026-03-31 |
| 19 | RWL | INVESCO EXCH TRADED FD TR II | 2.16M | $248.3M | $284.6M | 2.13% | -110,450 | 2026-03-31 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 2.91M | $246.9M | $265.4M | 1.99% | -- | 2026-03-31 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 8.06M | $245.7M | $274.4M | 2.06% | -461,751 | 2026-03-31 |
| 22 | SPYV | SPDR SERIES TRUST | 4.33M | $244.8M | $268.6M | 2.01% | -136,187 | 2026-03-31 |
| 23 | INTF | ISHARES INC | 6.28M | $244.8M | $263.6M | 1.98% | -90,603 | 2026-03-31 |
| 24 | IMCG | ISHARES INC | 3.01M | $236.8M | $285.9M | 2.14% | -74,831 | 2026-03-31 |
| 25 | GSIE | GOLDMAN SACHS ETF TR | 5.43M | $234.2M | $255.2M | 1.91% | -- | 2026-03-31 |
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