VANTAGEPOINT INVESTMENT ADVISERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, VANTAGEPOINT INVESTMENT ADVISERS LLC held in its portfolio 55 assets valued at $12,421,700,870 (i.e. $12.42B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($556.74M), INVESCO EXCH TRADED FD TR II ($540.43M), and VANGUARD ($530.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VANTAGEPOINT INVESTMENT ADVISERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 17067494 | 556741654 | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD |
| INVESCO EXCH TRADED FD TR II | 2136773 | 540432627 | INVESCO NASDAQ 100 ETF ETP USD |
| VANGUARD | 1087893 | 530739479 | VANGUARD GROWTH ETF ETP USD |
| SPDR SERIES TRUST | 4440041 | 473752375 | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD |
| ISHARES INC | 4592741 | 458722969 | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD |
| VANGUARD | 553542 | 417248889 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD |
| ISHARES INC | 4460584 | 399043845 | ISHARES CORE MSCI EAFE ETF ETP USD |
| VANGUARD | 875123 | 361224521 | VANGUARD MEGA CAP GROWTH ETF ETP USD |
| FIDELITY COVINGTON TR | 8634000 | 360037800 | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD |
| VANGUARD | 2314911 | 332236027 | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD |
| SPDR SERIES TRUST | 4091668 | 328233607 | SPDR PORTFOLIO S&P 500 ETF ETP USD |
| INVESCO EXCH TRADED FD TR II | 2455282 | 292964248 | INVESCO S&P 500 MOMENTUM ETF ETP USD |
| VANGUARD | 4562001 | 284988202 | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 |
| SPDR SERIES TRUST | 6326017 | 280938415 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD |
| VANGUARD | 984312 | 274760852 | VANGUARD MID-CAP GROWTH ETF ETP USD |
| ISHARES INC | 1993095 | 272934429 | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD |
| ISHARES INC | 4047517 | 272074093 | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD |
| INVESCO EXCH TRADED FD TR II | 2271112 | 260042324 | INVESCO S&P 500 REVENUE ETF ETP USD |
| SPDR SERIES TRUST | 4463460 | 253569163 | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD |
| SCHWAB STRATEGIC TR | 8516803 | 252182537 | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD |
| INVESCO EXCHANGE TRADED FD T | 3347138 | 251202707 | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P |
| ISHARES INC | 3080936 | 245981930 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD |
| ISHARES INC | 6373770 | 240609818 | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD |
| AMERICAN CENTY ETF TR | 2909857 | 239539428 | AVANTIS INTERNATIONAL EQUITY ETF ETP USD |
| GOLDMAN SACHS ETF TR | 5429627 | 233148183 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF |
| VANGUARD | 2488653 | 227587317 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF |
| ISHARES INC | 3185104 | 221109920 | ISHARES CORE DIVIDEND GROWTH ETF ETP USD |
| VANGUARD | 1117089 | 213352829 | VANGUARD VALUE ETF ETP USD |
| VANGUARD | 651803 | 205187584 | VANGUARD LARGE-CAP ETF ETP USD |
| SCHWAB STRATEGIC TR | 7592541 | 204315278 | SCHWAB US LARGE-CAP ETF ETP USD |
| ISHARES INC | 289946 | 198595614 | ISHARES CORE S&P 500 ETF ETP USD |
| VANGUARD | 1562689 | 187836155 | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD |
| AMERICAN CENTY ETF TR | 2345197 | 180627073 | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD |
| ISHARES INC | 2054556 | 179075100 | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD |
| SPDR SERIES TRUST | 7414670 | 175505239 | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD |
| ISHARES INC | 3014701 | 174400453 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD |
| VANGUARD | 660369 | 165864882 | VANGUARD MEGA CAP ETF ETP USD |
| INVESCO EXCHANGE TRADED FD T | 1088140 | 150663864 | INVESCO S&P MIDCAP MOMENTUM ET ETP USD |
| SPDR SERIES TRUST | 3403453 | 147199342 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD |
| INVESCO EXCHANGE TRADED FD T | 1400550 | 143444331 | INVESCO S&P MIDCAP QUALITY ETF ETP USD |
| SPDR SERIES TRUST | 2624918 | 122872412 | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD |
| VANGUARD | 2260091 | 121502492 | VANGUARD FTSE EMERGING MARKETS ETF ETP USD |
| VANGUARD | 623341 | 110561993 | VANGUARD MID-CAP VALUE ETF ETP USD |
| ISHARES INC | 782258 | 110337491 | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD |
| VANGUARD | 1089894 | 110090193 | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD |
| VANGUARD | 760620 | 107369119 | VANGUARD MEGA CAP VALUE ETF ETP USD |
| ISHARES INC | 1008321 | 83023336 | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD |
| VANGUARD | 519849 | 69025550 | VANGUARD U.S. VALUE FACTOR ETP |
| INVESCO EXCH TRADED FD TR II | 540584 | 68362253 | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD |
| SCHWAB STRATEGIC TR | 2161373 | 61555903 | SCHWAB US SMALL-CAP ETF ETP USD |
| SPDR SERIES TRUST | 1308832 | 61331868 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD |
| VANGUARD | 213898 | 55174989 | VANGUARD SMALL-CAP ETF ETP USD |
| FIDELITY COVINGTON TR | 1404752 | 53071531 | FIDELITY ENHANCED SMALL CAP ETF ETP USD |
| ISHARES INC | 667125 | 49954320 | ISHARES US SMALLCAP EQUITY FAC |
| SCHWAB STRATEGIC TR | 1566243 | 49352317 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD |
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