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The Analysis of VANTAGEPOINT INVESTMENT ADVISERS LLC's Holdings & P&L

Currently, VANTAGEPOINT INVESTMENT ADVISERS LLC holds 55 types of securities in its portfolio with a total value $11.8B. In the most recent quarter, they have increased their positions in IVV (+47.8K shares, valued at $31.2M), VUG (+66.0K shares, valued at $28.8M), VWO (+480.6K shares, valued at $26.0M); decreased their positions in AGG (-687.3K shares, valued at $68.2M), VGT (-82.2K shares, valued at $57.4M), QQQM (-194.4K shares, valued at $46.2M).

1M P&L

+597.8M+4.57%

3M P&L

-6.0B-30.31%

HY P&L

-5.4B-28.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.4B

100.0%

Top Industries by Stock Count

1N/A55 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD1.2M shares6.06%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR17.1M shares0.00%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II1.9M shares-9.10%2026-03-312026-05-11

SPYG SPDR SERIES TRUST4.3M shares-4.05%2026-03-312026-05-11

AGG ISHARES INC3.9M shares-14.97%2026-03-312026-05-11

IEFA ISHARES INC4.2M shares-5.11%2026-03-312026-05-11

VYM VANGUARD2.2M shares-3.71%2026-03-312026-05-11

VGT VANGUARD471.3K shares-14.86%2026-03-312026-05-11

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FELG FIDELITY COVINGTON TR8.6M shares0.00%2026-03-312026-05-11

MGK VANGUARD859.0K shares-1.84%2026-03-312026-05-11

VEA VANGUARD4.8M shares4.43%2026-03-312026-05-11

SPYM SPDR SERIES TRUST4.0M shares-2.66%2026-03-312026-05-11

SPDW SPDR SERIES TRUST6.4M shares0.72%2026-03-312026-05-11

IEMG ISHARES INC4.0M shares0.00%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II2.4M shares-1.72%2026-03-312026-05-11

IWP ISHARES INC2.1M shares5.56%2026-03-312026-05-11

Sponsored

VOT VANGUARD1.0M shares5.93%2026-03-312026-05-11

SPHQ INVESCO EXCHANGE TRADED FD T3.3M shares-0.76%2026-03-312026-05-11

RWL INVESCO EXCH TRADED FD TR II2.2M shares-4.86%2026-03-312026-05-11

AVDE AMERICAN CENTY ETF TR2.9M shares0.00%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR8.1M shares-5.42%2026-03-312026-05-11

SPYV SPDR SERIES TRUST4.3M shares-3.05%2026-03-312026-05-11

INTF ISHARES INC6.3M shares-1.42%2026-03-312026-05-11

IMCG ISHARES INC3.0M shares-2.43%2026-03-312026-05-11

Sponsored

GSIE GOLDMAN SACHS ETF TR5.4M shares0.00%2026-03-312026-05-11

IVV ISHARES INC337.7K shares16.48%2026-03-312026-05-11

DGRO ISHARES INC3.1M shares-2.23%2026-03-312026-05-11

VIGI VANGUARD2.3M shares-7.23%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR2.4M shares1.62%2026-03-312026-05-11

VV VANGUARD640.3K shares-1.77%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR7.5M shares-1.77%2026-03-312026-05-11

EMGF ISHARES INC3.0M shares0.00%2026-03-312026-05-11

Sponsored

VTV VANGUARD909.6K shares-18.58%2026-03-312026-05-11

SPHY SPDR SERIES TRUST7.6M shares2.64%2026-03-312026-05-11

TLT ISHARES INC2.0M shares-0.74%2026-03-312026-05-11

IVOG VANGUARD1.3M shares-16.73%2026-03-312026-05-11

MGC VANGUARD647.9K shares-1.89%2026-03-312026-05-11

SPYD SPDR SERIES TRUST3.3M shares-2.60%2026-03-312026-05-11

VWO VANGUARD2.7M shares21.26%2026-03-312026-05-11

XMMO INVESCO EXCHANGE TRADED FD T944.5K shares-13.20%2026-03-312026-05-11

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T1.3M shares-8.57%2026-03-312026-05-11

VOE VANGUARD612.1K shares-1.80%2026-03-312026-05-11

IWS ISHARES INC770.9K shares-1.46%2026-03-312026-05-11

SPEM SPDR SERIES TRUST2.4M shares-9.47%2026-03-312026-05-11

IVOV VANGUARD1.1M shares-3.19%2026-03-312026-05-11

MGV VANGUARD733.2K shares-3.61%2026-03-312026-05-11

IMCV ISHARES INC965.2K shares-4.27%2026-03-312026-05-11

RWK INVESCO EXCH TRADED FD TR II535.4K shares-0.95%2026-03-312026-05-11

Sponsored

VFVA VANGUARD499.2K shares-3.98%2026-03-312026-05-11

SPSM SPDR SERIES TRUST1.3M shares-1.59%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR2.0M shares-6.21%2026-03-312026-05-11

VB VANGUARD210.2K shares-1.71%2026-03-312026-05-11

FESM FIDELITY COVINGTON TR1.4M shares0.00%2026-03-312026-05-11

SMLF ISHARES INC667.1K shares0.00%2026-03-312026-05-11

FNDA SCHWAB STRATEGIC TR1.4M shares-7.78%2026-03-312026-05-11

VUG

VANGUARD

6.06%

Shares1.2M

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares17.1M

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

-9.10%

Shares1.9M

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-4.05%

Shares4.3M

Event2026-03-31

Filed2026-05-11

AGG

ISHARES INC

-14.97%

Shares3.9M

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES INC

-5.11%

Shares4.2M

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD

-3.71%

Shares2.2M

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD

-14.86%

Shares471.3K

Event2026-03-31

Filed2026-05-11

FELG

FIDELITY COVINGTON TR

0.00%

Shares8.6M

Event2026-03-31

Filed2026-05-11

MGK

VANGUARD

-1.84%

Shares859.0K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD

4.43%

Shares4.8M

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-2.66%

Shares4.0M

Event2026-03-31

Filed2026-05-11

SPDW

SPDR SERIES TRUST

0.72%

Shares6.4M

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-11

SPMO

INVESCO EXCH TRADED FD TR II

-1.72%

Shares2.4M

Event2026-03-31

Filed2026-05-11

IWP

ISHARES INC

5.56%

Shares2.1M

Event2026-03-31

Filed2026-05-11

VOT

VANGUARD

5.93%

Shares1.0M

Event2026-03-31

Filed2026-05-11

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.76%

Shares3.3M

Event2026-03-31

Filed2026-05-11

RWL

INVESCO EXCH TRADED FD TR II

-4.86%

Shares2.2M

Event2026-03-31

Filed2026-05-11

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-11

SCHV

SCHWAB STRATEGIC TR

-5.42%

Shares8.1M

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

-3.05%

Shares4.3M

Event2026-03-31

Filed2026-05-11

INTF

ISHARES INC

-1.42%

Shares6.3M

Event2026-03-31

Filed2026-05-11

IMCG

ISHARES INC

-2.43%

Shares3.0M

Event2026-03-31

Filed2026-05-11

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares5.4M

Event2026-03-31

Filed2026-05-11

IVV

ISHARES INC

16.48%

Shares337.7K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES INC

-2.23%

Shares3.1M

Event2026-03-31

Filed2026-05-11

VIGI

VANGUARD

-7.23%

Shares2.3M

Event2026-03-31

Filed2026-05-11

AVEM

AMERICAN CENTY ETF TR

1.62%

Shares2.4M

Event2026-03-31

Filed2026-05-11

VANGUARD

-1.77%

Shares640.3K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

-1.77%

Shares7.5M

Event2026-03-31

Filed2026-05-11

EMGF

ISHARES INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD

-18.58%

Shares909.6K

Event2026-03-31

Filed2026-05-11

SPHY

SPDR SERIES TRUST

2.64%

Shares7.6M

Event2026-03-31

Filed2026-05-11

TLT

ISHARES INC

-0.74%

Shares2.0M

Event2026-03-31

Filed2026-05-11

IVOG

VANGUARD

-16.73%

Shares1.3M

Event2026-03-31

Filed2026-05-11

MGC

VANGUARD

-1.89%

Shares647.9K

Event2026-03-31

Filed2026-05-11

SPYD

SPDR SERIES TRUST

-2.60%

Shares3.3M

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD

21.26%

Shares2.7M

Event2026-03-31

Filed2026-05-11

XMMO

INVESCO EXCHANGE TRADED FD T

-13.20%

Shares944.5K

Event2026-03-31

Filed2026-05-11

XMHQ

INVESCO EXCHANGE TRADED FD T

-8.57%

Shares1.3M

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD

-1.80%

Shares612.1K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES INC

-1.46%

Shares770.9K

Event2026-03-31

Filed2026-05-11

SPEM

SPDR SERIES TRUST

-9.47%

Shares2.4M

Event2026-03-31

Filed2026-05-11

IVOV

VANGUARD

-3.19%

Shares1.1M

Event2026-03-31

Filed2026-05-11

MGV

VANGUARD

-3.61%

Shares733.2K

Event2026-03-31

Filed2026-05-11

IMCV

ISHARES INC

-4.27%

Shares965.2K

Event2026-03-31

Filed2026-05-11

RWK

INVESCO EXCH TRADED FD TR II

-0.95%

Shares535.4K

Event2026-03-31

Filed2026-05-11

VFVA

VANGUARD

-3.98%

Shares499.2K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

-1.59%

Shares1.3M

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

-6.21%

Shares2.0M

Event2026-03-31

Filed2026-05-11

VANGUARD

-1.71%

Shares210.2K

Event2026-03-31

Filed2026-05-11

FESM

FIDELITY COVINGTON TR

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-11

SMLF

ISHARES INC

0.00%

Shares667.1K

Event2026-03-31

Filed2026-05-11

FNDA

SCHWAB STRATEGIC TR

-7.78%

Shares1.4M

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available