VANTAGEPOINT INVESTMENT ADVISERS LLC
55 holdingsFiling period: 2026-06-30Current AUM: $13.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | 6.79M | $584.9M | $591.1M | 4.46% | +5.64M | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 1.92M | $580.6M | $555.9M | 4.20% | -25,872 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 17.07M | $577.6M | $597.5M | 4.51% | -- | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 4.21M | $501.2M | $501.7M | 3.79% | -48,454 | 2026-06-30 |
| 5 | IEFA | ISHARES INC | 4.17M | $402.7M | $409.9M | 3.10% | -62,659 | 2026-06-30 |
| 6 | VGT | VANGUARD | 3.33M | $397.7M | $395.2M | 2.98% | +2.86M | 2026-06-30 |
| 7 | AGG | ISHARES INC | 3.88M | $383.7M | $371.6M | 2.81% | -28,917 | 2026-06-30 |
| 8 | FELG | FIDELITY COVINGTON TR | 8.63M | $377.7M | $375.6M | 2.84% | -- | 2026-06-30 |
| 9 | MGK | VANGUARD | 4.30M | $377.6M | $382.5M | 2.89% | +3.44M | 2026-06-30 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 2.23M | $360.3M | $320.4M | 2.42% | -182,962 | 2026-06-30 |
| 11 | VYM | VANGUARD | 2.18M | $345.2M | $352.6M | 2.66% | -44,739 | 2026-06-30 |
| 12 | SPYM | SPDR SERIES TRUST | 3.89M | $341.6M | $345.6M | 2.61% | -96,098 | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 4.02M | $332.8M | $321.8M | 2.43% | -29,850 | 2026-06-30 |
| 14 | VEA | VANGUARD | 4.61M | $328.4M | $329.7M | 2.49% | -154,792 | 2026-06-30 |
| 15 | VOT | VANGUARD | 1.04M | $319.4M | $302.1M | 2.28% | -- | 2026-06-30 |
| 16 | SPDW | SPDR SERIES TRUST | 6.21M | $313.1M | $315.5M | 2.38% | -157,884 | 2026-06-30 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | 3.44M | $309.8M | $286.7M | 2.16% | +116.9K | 2026-06-30 |
| 18 | IWP | ISHARES INC | 2.10M | $308.0M | $284.7M | 2.15% | -- | 2026-06-30 |
| 19 | IMCG | ISHARES INC | 3.01M | $295.5M | $281.2M | 2.12% | -- | 2026-06-30 |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | 2.15M | $275.3M | $287.1M | 2.17% | -5,865 | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 7.75M | $269.9M | $264.5M | 2.00% | -301,244 | 2026-06-30 |
| 22 | SPYV | SPDR SERIES TRUST | 4.30M | $261.5M | $269.8M | 2.04% | -24,850 | 2026-06-30 |
| 23 | AVDE | AMERICAN CENTY ETF TR | 2.92M | $260.4M | $268.3M | 2.03% | +9.9K | 2026-06-30 |
| 24 | INTF | ISHARES INC | 6.14M | $251.4M | $259.3M | 1.96% | -146,573 | 2026-06-30 |
| 25 | GSIE | GOLDMAN SACHS ETF TR | 5.47M | $250.1M | $257.4M | 1.94% | +43.1K | 2026-06-30 |
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