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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 $13.4B. In the most recent quarter, they have increased their positions in VUG (+5.6M shares, valued at $485.5M), VGT (+2.9M shares, valued at $341.3M), MGK (+3.4M shares, valued at $302.1M); decreased their positions in SPMO (-183.0K shares, valued at $29.6M), VEA (-154.8K shares, valued at $11.0M), XMMO (-62.7K shares, valued at $10.7M).

1M P&L

+439.0M+3.74%

3M P&L

+213.0M+1.78%

HY P&L

-4.9B-28.64%

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/A12.0B

100.0%

Top Industries by Stock Count

1N/A51 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD6.8M shares488.45%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II1.9M shares-1.33%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR17.1M shares0.00%2026-06-302026-08-05

SPYG SPDR SERIES TRUST4.2M shares-1.14%2026-06-302026-08-05

ISHARES INC ISHARES INC4.2M shares-1.48%2026-06-302026-08-05

VGT VANGUARD3.3M shares605.98%2026-06-302026-08-05

ISHARES INC ISHARES INC3.9M shares-0.74%2026-06-302026-08-05

FELG FIDELITY COVINGTON TR8.6M shares0.00%2026-06-302026-08-05

Sponsored

MGK VANGUARD4.3M shares400.00%2026-06-302026-08-05

SPMO INVESCO EXCH TRADED FD TR II2.2M shares-7.58%2026-06-302026-08-05

VYM VANGUARD2.2M shares-2.01%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST3.9M shares-2.41%2026-06-302026-08-05

IEMG ISHARES INC4.0M shares-0.74%2026-06-302026-08-05

VEA VANGUARD4.6M shares-3.25%2026-06-302026-08-05

VOT VANGUARD1.0M shares0.00%2026-06-302026-08-05

SPDW SPDR SERIES TRUST6.2M shares-2.48%2026-06-302026-08-05

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T3.4M shares3.52%2026-06-302026-08-05

IWP ISHARES INC2.1M shares0.00%2026-06-302026-08-05

IMCG ISHARES INC3.0M shares0.00%2026-06-302026-08-05

RWL INVESCO EXCH TRADED FD TR II2.2M shares-0.27%2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR7.8M shares-3.74%2026-06-302026-08-05

SPYV SPDR SERIES TRUST4.3M shares-0.57%2026-06-302026-08-05

AVDE AMERICAN CENTY ETF TR2.9M shares0.34%2026-06-302026-08-05

INTF ISHARES INC6.1M shares-2.33%2026-06-302026-08-05

Sponsored

GSIE GOLDMAN SACHS ETF TR5.5M shares0.79%2026-06-302026-08-05

ISHARES INC ISHARES INC330.7K shares-2.08%2026-06-302026-08-05

DGRO ISHARES INC3.1M shares0.00%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR2.4M shares0.44%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR7.3M shares-1.67%2026-06-302026-08-05

VV VANGUARD626.7K shares-2.12%2026-06-302026-08-05

EMGF ISHARES INC2.9M shares-3.06%2026-06-302026-08-05

VIGI VANGUARD2.3M shares-2.33%2026-06-302026-08-05

Sponsored

VTV VANGUARD909.6K shares0.00%2026-06-302026-08-05

IVOG VANGUARD1.3M shares-2.30%2026-06-302026-08-05

TLT ISHARES INC2.0M shares0.00%2026-06-302026-08-05

SPHY SPDR SERIES TRUST7.5M shares-1.68%2026-06-302026-08-05

MGC VANGUARD630.5K shares-2.68%2026-06-302026-08-05

VWO VANGUARD2.8M shares1.49%2026-06-302026-08-05

SPYD SPDR SERIES TRUST3.3M shares0.00%2026-06-302026-08-05

XMMO INVESCO EXCHANGE TRADED FD T881.8K shares-6.63%2026-06-302026-08-05

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T1.3M shares0.00%2026-06-302026-08-05

IVOV VANGUARD1.1M shares4.72%2026-06-302026-08-05

SPEM SPDR SERIES TRUST2.4M shares1.98%2026-06-302026-08-05

IWS ISHARES INC761.4K shares-1.23%2026-06-302026-08-05

VOE VANGUARD626.1K shares2.29%2026-06-302026-08-05

MGV VANGUARD733.2K shares0.00%2026-06-302026-08-05

IMCV ISHARES INC1.0M shares5.44%2026-06-302026-08-05

RWK INVESCO EXCH TRADED FD TR II537.2K shares0.33%2026-06-302026-08-05

Sponsored

VFVA VANGUARD524.7K shares5.11%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR2.0M shares0.00%2026-06-302026-08-05

SPSM SPDR SERIES TRUST1.2M shares-5.08%2026-06-302026-08-05

FESM FIDELITY COVINGTON TR1.4M shares0.00%2026-06-302026-08-05

VB VANGUARD210.2K shares0.00%2026-06-302026-08-05

SMLF ISHARES INC667.1K shares0.00%2026-06-302026-08-05

FNDA SCHWAB STRATEGIC TR1.4M shares0.00%2026-06-302026-08-05

VUG

VANGUARD

488.45%

Shares6.8M

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

-1.33%

Shares1.9M

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares17.1M

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-1.14%

Shares4.2M

Event2026-06-30

Filed2026-08-05

ISHARES INC

-1.48%

Shares4.2M

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD

605.98%

Shares3.3M

Event2026-06-30

Filed2026-08-05

ISHARES INC

-0.74%

Shares3.9M

Event2026-06-30

Filed2026-08-05

FELG

FIDELITY COVINGTON TR

0.00%

Shares8.6M

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD

400.00%

Shares4.3M

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

-7.58%

Shares2.2M

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD

-2.01%

Shares2.2M

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

-2.41%

Shares3.9M

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-0.74%

Shares4.0M

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD

-3.25%

Shares4.6M

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-08-05

SPDW

SPDR SERIES TRUST

-2.48%

Shares6.2M

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

3.52%

Shares3.4M

Event2026-06-30

Filed2026-08-05

IWP

ISHARES INC

0.00%

Shares2.1M

Event2026-06-30

Filed2026-08-05

IMCG

ISHARES INC

0.00%

Shares3.0M

Event2026-06-30

Filed2026-08-05

RWL

INVESCO EXCH TRADED FD TR II

-0.27%

Shares2.2M

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-3.74%

Shares7.8M

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-0.57%

Shares4.3M

Event2026-06-30

Filed2026-08-05

AVDE

AMERICAN CENTY ETF TR

0.34%

Shares2.9M

Event2026-06-30

Filed2026-08-05

INTF

ISHARES INC

-2.33%

Shares6.1M

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

0.79%

Shares5.5M

Event2026-06-30

Filed2026-08-05

ISHARES INC

-2.08%

Shares330.7K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES INC

0.00%

Shares3.1M

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

0.44%

Shares2.4M

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-1.67%

Shares7.3M

Event2026-06-30

Filed2026-08-05

VANGUARD

-2.12%

Shares626.7K

Event2026-06-30

Filed2026-08-05

EMGF

ISHARES INC

-3.06%

Shares2.9M

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD

-2.33%

Shares2.3M

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD

0.00%

Shares909.6K

Event2026-06-30

Filed2026-08-05

IVOG

VANGUARD

-2.30%

Shares1.3M

Event2026-06-30

Filed2026-08-05

TLT

ISHARES INC

0.00%

Shares2.0M

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

-1.68%

Shares7.5M

Event2026-06-30

Filed2026-08-05

MGC

VANGUARD

-2.68%

Shares630.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD

1.49%

Shares2.8M

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

0.00%

Shares3.3M

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

-6.63%

Shares881.8K

Event2026-06-30

Filed2026-08-05

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3M

Event2026-06-30

Filed2026-08-05

IVOV

VANGUARD

4.72%

Shares1.1M

Event2026-06-30

Filed2026-08-05

SPEM

SPDR SERIES TRUST

1.98%

Shares2.4M

Event2026-06-30

Filed2026-08-05

IWS

ISHARES INC

-1.23%

Shares761.4K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD

2.29%

Shares626.1K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD

0.00%

Shares733.2K

Event2026-06-30

Filed2026-08-05

IMCV

ISHARES INC

5.44%

Shares1.0M

Event2026-06-30

Filed2026-08-05

RWK

INVESCO EXCH TRADED FD TR II

0.33%

Shares537.2K

Event2026-06-30

Filed2026-08-05

VFVA

VANGUARD

5.11%

Shares524.7K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares2.0M

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

-5.08%

Shares1.2M

Event2026-06-30

Filed2026-08-05

FESM

FIDELITY COVINGTON TR

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-05

VANGUARD

0.00%

Shares210.2K

Event2026-06-30

Filed2026-08-05

SMLF

ISHARES INC

0.00%

Shares667.1K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available