Holders — by stockHoldings — by fund
VANTAGEPOINT INVESTMENT ADVISERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001087912
$13.36B
disclosed book value
55
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD | 6.8M | $584.9M | 4.4% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 1.9M | $580.6M | 4.3% |
| 3 | SCHGSCHWAB STRATEGIC TR | 17.1M | $577.6M | 4.3% |
| 4 | SPYGSPDR SERIES TRUST | 4.2M | $501.2M | 3.8% |
| 5 | IEFAISHARES INC | 4.2M | $402.7M | 3% |
| 6 | VGTVANGUARD | 3.3M | $397.7M | 3% |
| 7 | AGGISHARES INC | 3.9M | $383.7M | 2.9% |
| 8 | FELGFIDELITY COVINGTON TR | 8.6M | $377.7M | 2.8% |
| 9 | MGKVANGUARD | 4.3M | $377.6M | 2.8% |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | 2.2M | $360.3M | 2.7% |
| 11 | VYMVANGUARD | 2.2M | $345.2M | 2.6% |
| 12 | SPYMSPDR SERIES TRUST | 3.9M | $341.6M | 2.6% |
| 13 | IEMGISHARES INC | 4.0M | $332.8M | 2.5% |
| 14 | VEAVANGUARD | 4.6M | $328.4M | 2.5% |
| 15 | VOTVANGUARD | 1.0M | $319.4M | 2.4% |
| 16 | SPDWSPDR SERIES TRUST | 6.2M | $313.1M | 2.3% |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 3.4M | $309.8M | 2.3% |
| 18 | IWPISHARES INC | 2.1M | $308.0M | 2.3% |
| 19 | IMCGISHARES INC | 3.0M | $295.5M | 2.2% |
| 20 | RWLINVESCO EXCH TRADED FD TR II | 2.2M | $275.3M | 2.1% |
| 21 | SCHVSCHWAB STRATEGIC TR | 7.8M | $269.9M | 2% |
| 22 | SPYVSPDR SERIES TRUST | 4.3M | $261.5M | 2% |
| 23 | AVDEAMERICAN CENTY ETF TR | 2.9M | $260.4M | 1.9% |
| 24 | INTFISHARES INC | 6.1M | $251.4M | 1.9% |
| 25 | GSIEGOLDMAN SACHS ETF TR | 5.5M | $250.1M | 1.9% |
| 26 | IVVISHARES INC | 330,724 | $247.7M | 1.9% |
| 27 | DGROISHARES INC | 3.1M | $236.0M | 1.8% |
| 28 | AVEMAMERICAN CENTY ETF TR | 2.4M | $231.0M | 1.7% |
| 29 | SCHXSCHWAB STRATEGIC TR | 7.3M | $215.8M | 1.6% |
| 30 | VVVANGUARD | 626,682 | $215.5M | 1.6% |
| 31 | EMGFISHARES INC | 2.9M | $214.1M | 1.6% |
| 32 | VIGIVANGUARD | 2.3M | $210.6M | 1.6% |
| 33 | VTVVANGUARD | 909,566 | $198.2M | 1.5% |
| 34 | IVOGVANGUARD | 1.3M | $186.0M | 1.4% |
| 35 | TLTISHARES INC | 2.0M | $176.2M | 1.3% |
| 36 | SPHYSPDR SERIES TRUST | 7.5M | $175.4M | 1.3% |
| 37 | MGCVANGUARD | 630,488 | $172.5M | 1.3% |
| 38 | VWOVANGUARD | 2.8M | $166.0M | 1.2% |
| 39 | SPYDSPDR SERIES TRUST | 3.3M | $158.2M | 1.2% |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 881,795 | $150.0M | 1.1% |
| 41 | XMHQINVESCO EXCHANGE TRADED FD T | 1.3M | $144.5M | 1.1% |
| 42 | IVOVVANGUARD | 1.1M | $126.0M | 0.9% |
| 43 | SPEMSPDR SERIES TRUST | 2.4M | $125.5M | 0.9% |
| 44 | IWSISHARES INC | 761,386 | $125.3M | 0.9% |
| 45 | VOEVANGUARD | 626,144 | $123.7M | 0.9% |
| 46 | MGVVANGUARD | 733,157 | $119.8M | 0.9% |
| 47 | IMCVISHARES INC | 1.0M | $93.0M | 0.7% |
| 48 | RWKINVESCO EXCH TRADED FD TR II | 537,216 | $78.6M | 0.6% |
| 49 | VFVAVANGUARD | 524,677 | $77.9M | 0.6% |
| 50 | SCHASCHWAB STRATEGIC TR | 2.0M | $73.2M | 0.5% |
| 51 | SPSMSPDR SERIES TRUST | 1.2M | $70.5M | 0.5% |
| 52 | FESMFIDELITY COVINGTON TR | 1.4M | $67.8M | 0.5% |
| 53 | VBVANGUARD | 210,237 | $63.7M | 0.5% |
| 54 | SMLFISHARES INC | 667,125 | $59.5M | 0.4% |
| 55 | FNDASCHWAB STRATEGIC TR | 1.4M | $55.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.