The Analysis of VANTAGEPOINT INVESTMENT ADVISERS LLC's Holdings


Currently, VANTAGEPOINT INVESTMENT ADVISERS LLC holds 55 types of securities in its portfolio with a total value $12.2B. In the most recent quarter, they have increased their positions in QQQM (+2.2M shares, valued at $538.0M), SCHG (+16.0M shares, valued at $511.5M), VUG (+1.1M shares, valued at $511.3M); decreased their positions in IVV (-232.2K shares, valued at $155.4M), TLT (-34.0K shares, valued at $3.0M); initiated new positions in QQQM (+2.2M shares, valued at $538.0M), SCHG (+16.0M shares, valued at $511.5M), SPYG (+4.5M shares, valued at $469.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II2.2M sharesnew addition2025-09-302025-10-31history
VUG VANGUARD1.1M shares12542.94%2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR16.0M sharesnew addition2025-09-302025-10-31history
SPYG SPDR SERIES TRUST4.5M sharesnew addition2025-09-302025-10-31history
AGG ISHARES INC4.6M shares54.11%2025-09-302025-10-31history
VGT VANGUARD531.3K sharesnew addition2025-09-302025-10-31history
IEFA ISHARES INC4.2M sharesnew addition2025-09-302025-10-31history
FELG FIDELITY COVINGTON TR8.2M sharesnew addition2025-09-302025-10-31history
Sponsored
MGK VANGUARD833.9K sharesnew addition2025-09-302025-10-31history
SPYM SPDR SERIES TRUST4.1M sharesnew addition2025-09-302025-10-31history
SPMO INVESCO EXCH TRADED FD TR II2.6M sharesnew addition2025-09-302025-10-31history
VYM VANGUARD2.2M sharesnew addition2025-09-302025-10-31history
SPDW SPDR SERIES TRUST6.5M sharesnew addition2025-09-302025-10-31history
VEA VANGUARD4.6M sharesnew addition2025-09-302025-10-31history
VOT VANGUARD936.6K sharesnew addition2025-09-302025-10-31history
IWP ISHARES INC1.9M sharesnew addition2025-09-302025-10-31history
Sponsored
IMCG ISHARES INC3.1M sharesnew addition2025-09-302025-10-31history
IEMG ISHARES INC3.9M sharesnew addition2025-09-302025-10-31history
RWL INVESCO EXCH TRADED FD TR II2.3M sharesnew addition2025-09-302025-10-31history
SPYV SPDR SERIES TRUST4.5M sharesnew addition2025-09-302025-10-31history
SCHV SCHWAB STRATEGIC TR8.5M sharesnew addition2025-09-302025-10-31history
SPHQ INVESCO EXCHANGE TRADED FD T3.3M sharesnew addition2025-09-302025-10-31history
AVDE AMERICAN CENTY ETF TR2.9M sharesnew addition2025-09-302025-10-31history
INTF ISHARES INC6.4M sharesnew addition2025-09-302025-10-31history
Sponsored
VIGI VANGUARD2.6M sharesnew addition2025-09-302025-10-31history
GSIE GOLDMAN SACHS ETF TR5.6M sharesnew addition2025-09-302025-10-31history
VTV VANGUARD1.2M shares3088.01%2025-09-302025-10-31history
DGRO ISHARES INC3.3M sharesnew addition2025-09-302025-10-31history
VV VANGUARD651.8K sharesnew addition2025-09-302025-10-31history
SCHX SCHWAB STRATEGIC TR7.6M sharesnew addition2025-09-302025-10-31history
IVV ISHARES INC291.9K shares-44.30%2025-09-302025-10-31history
IVOG VANGUARD1.6M sharesnew addition2025-09-302025-10-31history
Sponsored
SPYD SPDR SERIES TRUST4.3M sharesnew addition2025-09-302025-10-31history
TLT ISHARES INC2.1M shares-1.62%2025-09-302025-10-31history
SPHY SPDR SERIES TRUST7.6M shares1.27%2025-09-302025-10-31history
EMGF ISHARES INC3.0M sharesnew addition2025-09-302025-10-31history
AVEM AMERICAN CENTY ETF TR2.3M sharesnew addition2025-09-302025-10-31history
XMMO INVESCO EXCHANGE TRADED FD T1.2M sharesnew addition2025-09-302025-10-31history
MGC VANGUARD660.4K sharesnew addition2025-09-302025-10-31history
XMHQ INVESCO EXCHANGE TRADED FD T1.5M sharesnew addition2025-09-302025-10-31history
Sponsored
SPEM SPDR SERIES TRUST2.7M sharesnew addition2025-09-302025-10-31history
VWO VANGUARD2.4M sharesnew addition2025-09-302025-10-31history
MGV VANGUARD838.8K sharesnew addition2025-09-302025-10-31history
IWS ISHARES INC753.3K sharesnew addition2025-09-302025-10-31history
IVOV VANGUARD1.0M sharesnew addition2025-09-302025-10-31history
VOE VANGUARD600.3K sharesnew addition2025-09-302025-10-31history
IMCV ISHARES INC978.8K sharesnew addition2025-09-302025-10-31history
SPSM SPDR SERIES TRUST1.4M sharesnew addition2025-09-302025-10-31history
Sponsored
RWK INVESCO EXCH TRADED FD TR II517.3K sharesnew addition2025-09-302025-10-31history
VFVA VANGUARD506.8K sharesnew addition2025-09-302025-10-31history
SCHA SCHWAB STRATEGIC TR2.1M sharesnew addition2025-09-302025-10-31history
VB VANGUARD225.6K sharesnew addition2025-09-302025-10-31history
FESM FIDELITY COVINGTON TR1.4M sharesnew addition2025-09-302025-10-31history
SMLF ISHARES INC667.1K sharesnew addition2025-09-302025-10-31history
FNDA SCHWAB STRATEGIC TR1.6M sharesnew addition2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available