Vantagepoint Investment Advisers Llc Portfolio Stock Holdings
Vantagepoint Investment Advisers Llc disclosed 55 stock positions valued at approximately $11.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD, SCHWAB STRATEGIC TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $11.8B
Holdings by Sector
Vantagepoint Investment Advisers Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD | VUG | Other | 4.27% | 1,153,860 | +65,967 | +6.06% | $503,994,509 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.21% | 17,067,494 | - | - | $497,176,100 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.91% | 1,942,336 | -194,437 | -9.10% | $461,537,880 |
| SPDR SERIES TRUST | SPYG | Other | 3.53% | 4,260,368 | -179,673 | -4.05% | $417,132,631 |
| ISHARES INC | AGG | Other | 3.28% | 3,905,414 | -687,327 | -14.97% | $387,690,449 |
| ISHARES INC | IEFA | Other | 3.25% | 4,232,459 | -228,125 | -5.11% | $383,164,513 |
| VANGUARD | VYM | Other | 2.80% | 2,229,005 | -85,906 | -3.71% | $330,115,640 |
| VANGUARD | VGT | Other | 2.79% | 471,293 | -82,249 | -14.86% | $328,830,552 |
| FIDELITY COVINGTON TR | FELG | Other | 2.74% | 8,634,000 | - | - | $323,688,660 |
| VANGUARD | MGK | Other | 2.67% | 859,017 | -16,106 | -1.84% | $315,637,206 |
| VANGUARD | VEA | Other | 2.59% | 4,763,933 | +201,932 | +4.43% | $305,272,827 |
| SPDR SERIES TRUST | SPLG | Other | 2.58% | 3,982,858 | -108,810 | -2.66% | $304,847,951 |
| SPDR SERIES TRUST | SPDW | Other | 2.46% | 6,371,313 | +45,296 | +0.72% | $290,850,438 |
| ISHARES INC | IEMG | Other | 2.39% | 4,047,517 | - | - | $282,314,311 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.29% | 2,413,072 | -42,210 | -1.72% | $270,529,502 |
| ISHARES INC | IWP | Other | 2.28% | 2,103,984 | +110,889 | +5.56% | $269,562,430 |
| VANGUARD | VOT | Other | 2.27% | 1,042,640 | +58,328 | +5.93% | $268,323,404 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.12% | 3,321,664 | -25,474 | -0.76% | $249,755,916 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.10% | 2,160,662 | -110,450 | -4.86% | $248,281,671 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.09% | 2,909,857 | - | - | $246,872,268 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.08% | 8,055,052 | -461,751 | -5.42% | $245,679,086 |
| SPDR SERIES TRUST | SPYV | Other | 2.07% | 4,327,273 | -136,187 | -3.05% | $244,837,106 |
| ISHARES INC | INTF | Other | 2.07% | 6,283,167 | -90,603 | -1.42% | $244,792,186 |
| ISHARES INC | IMCG | Other | 2.01% | 3,006,105 | -74,831 | -2.43% | $236,790,891 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.98% | 5,429,627 | - | - | $234,179,813 |
| ISHARES INC | IVV | Other | 1.87% | 337,733 | +47,787 | +16.48% | $220,610,573 |
| ISHARES INC | DGRO | Other | 1.85% | 3,114,188 | -70,916 | -2.23% | $218,553,714 |
| VANGUARD | VIGI | Other | 1.73% | 2,308,799 | -179,854 | -7.23% | $204,236,360 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.63% | 2,383,157 | +37,960 | +1.62% | $192,034,791 |
| VANGUARD | VV | Other | 1.62% | 640,266 | -11,537 | -1.77% | $191,343,494 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 7,457,977 | -134,564 | -1.77% | $191,222,530 |
| ISHARES INC | EMGF | Other | 1.54% | 3,014,701 | - | - | $182,178,381 |
| VANGUARD | VTV | Other | 1.51% | 909,566 | -207,523 | -18.58% | $178,456,849 |
| SPDR SERIES TRUST | SPHY | Other | 1.50% | 7,610,670 | +196,000 | +2.64% | $177,480,824 |
| ISHARES INC | TLT | Other | 1.50% | 2,039,385 | -15,171 | -0.74% | $176,794,286 |
| VANGUARD | IVOG | Other | 1.38% | 1,301,180 | -261,509 | -16.73% | $162,686,535 |
| VANGUARD | MGC | Other | 1.30% | 647,882 | -12,487 | -1.89% | $153,126,911 |
| SPDR SERIES TRUST | SPYD | Other | 1.28% | 3,315,128 | -88,325 | -2.60% | $150,904,626 |
| VANGUARD | VWO | Other | 1.25% | 2,740,660 | +480,569 | +21.26% | $148,132,672 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.16% | 944,456 | -143,684 | -13.20% | $136,965,009 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.12% | 1,280,545 | -120,005 | -8.57% | $132,369,937 |
| VANGUARD | VOE | Other | 0.96% | 612,122 | -11,219 | -1.80% | $112,801,842 |
| ISHARES INC | IWS | Other | 0.95% | 770,873 | -11,385 | -1.46% | $112,347,031 |
| SPDR SERIES TRUST | SPEM | Other | 0.94% | 2,376,441 | -248,477 | -9.47% | $111,478,847 |
| VANGUARD | IVOV | Other | 0.91% | 1,055,090 | -34,804 | -3.19% | $107,566,426 |
| VANGUARD | MGV | Other | 0.90% | 733,157 | -27,463 | -3.61% | $106,271,107 |
| ISHARES INC | IMCV | Other | 0.69% | 965,232 | -43,089 | -4.27% | $81,837,967 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.58% | 535,439 | -5,145 | -0.95% | $68,675,406 |
| VANGUARD | VFVA | Other | 0.57% | 499,160 | -20,689 | -3.98% | $67,191,928 |
| SPDR SERIES TRUST | SPSM | Other | 0.53% | 1,287,969 | -20,863 | -1.59% | $62,234,662 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.50% | 2,027,244 | -134,129 | -6.21% | $58,952,256 |
| VANGUARD | VB | Other | 0.47% | 210,237 | -3,661 | -1.71% | $55,065,275 |
| FIDELITY COVINGTON TR | FESM | Other | 0.45% | 1,404,752 | - | - | $53,380,576 |
| ISHARES INC | SMLF | Other | 0.43% | 667,125 | - | - | $50,361,266 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.40% | 1,444,411 | -121,832 | -7.78% | $46,842,249 |