13F value (AUM)
$13.4B
VA
Vantagepoint Investment Advisers
VANTAGEPOINT INVESTMENT ADVISERS LLC
$13.4B
13F long value · 2026-Q2Positions55
CategoryAsset Manager
Quarters tracked8
● #439 of 581 by 13F value
Size rank 3/10
2 2×+
Snapshot
Vantagepoint Investment Advisers's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
55
Top 55 weight
99.9%
Quarters tracked
8
Latest 13F filed
Aug 5, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 55 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VUG | VANGUARD | 4.4% | $584.9M | 6.8M | — |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.3% | $580.6M | 1.9M | — |
| SCHG | SCHWAB STRATEGIC TR | 4.3% | $577.6M | 17.1M | -2.5% |
| SPYG | SPDR SERIES TRUST | 3.8% | $501.2M | 4.2M | — |
| IEFA | ISHARES INC | 3.0% | $402.7M | 4.2M | — |
| VGT | VANGUARD | 3.0% | $397.7M | 3.3M | — |
| AGG | ISHARES INC | 2.9% | $383.7M | 3.9M | — |
| FELG | FIDELITY COVINGTON TR | 2.8% | $377.7M | 8.6M | — |
| MGK | VANGUARD | 2.8% | $377.6M | 4.3M | — |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.7% | $360.3M | 2.2M | -18.2% |
| VYM | VANGUARD | 2.6% | $345.2M | 2.2M | — |
| SPYM | SPDR SERIES TRUST | 2.6% | $341.6M | 3.9M | -4.2% |
| IEMG | ISHARES INC | 2.5% | $332.8M | 4.0M | — |
| VEA | VANGUARD | 2.5% | $328.4M | 4.6M | — |
| VOT | VANGUARD | 2.4% | $319.4M | 1.0M | — |
Quarterly changes — 2026-Q2
What Vantagepoint Investment Advisers opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.