VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
Annualised vol
null%
Beta
HHI
236.761219
Top-10 weight
34.001696%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD | VANGUARD GROWTH ETF ETP USD | 922908736 | 584,883,535 | 4.38 | 6789918.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | 580,631,098 | 4.34 | 1916464.0 |
| - | SCHWAB STRATEGIC TR | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | 577,563,997 | 4.32 | 1.7067494E7 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 | 501,175,647 | 3.75 | 4211914.0 |
| - | ISHARES INC | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | 402,719,284 | 3.01 | 4169800.0 |
| - | VANGUARD | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 | 397,668,618 | 2.98 | 3327214.0 |
| - | ISHARES INC | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | 383,695,672 | 2.87 | 3876497.0 |
| - | FIDELITY COVINGTON TR | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 | 377,737,500 | 2.83 | 8634000.0 |
| - | VANGUARD | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 | 377,580,922 | 2.83 | 4295085.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 | 360,251,970 | 2.7 | 2230110.0 |
| - | VANGUARD | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 | 345,179,555 | 2.58 | 2184266.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | 341,568,469 | 2.56 | 3886760.0 |
| - | ISHARES INC | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | 332,823,534 | 2.49 | 4017667.0 |
| - | VANGUARD | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 | 328,401,296 | 2.46 | 4609141.0 |
| - | VANGUARD | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 | 319,360,632 | 2.39 | 1042640.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 | 313,094,687 | 2.34 | 6213429.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 | 309,812,544 | 2.32 | 3438541.0 |
| - | ISHARES INC | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 | 308,044,297 | 2.31 | 2103984.0 |
| - | ISHARES INC | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 | 295,500,122 | 2.21 | 3006105.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 | 275,296,865 | 2.06 | 2154797.0 |
| - | SCHWAB STRATEGIC TR | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 | 269,910,056 | 2.02 | 7753808.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 | 261,544,294 | 1.96 | 4302423.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | 260,446,160 | 1.95 | 2919800.0 |
| - | ISHARES INC | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 | 251,354,890 | 1.88 | 6136594.0 |
| - | GOLDMAN SACHS ETF TR | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 | 250,105,041 | 1.87 | 5472758.0 |
| - | ISHARES INC | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | 247,675,898 | 1.85 | 330724.0 |
| - | ISHARES INC | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 | 236,024,309 | 1.77 | 3114188.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | 230,963,096 | 1.73 | 2393648.0 |
| - | SCHWAB STRATEGIC TR | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 | 215,817,400 | 1.61 | 7333245.0 |
| - | VANGUARD | VANGUARD LARGE-CAP ETF ETP USD | 922908637 | 215,522,207 | 1.61 | 626682.0 |
| - | ISHARES INC | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 | 214,088,650 | 1.6 | 2922313.0 |
| - | VANGUARD | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 210,580,958 | 1.58 | 2255097.0 |
| - | VANGUARD | VANGUARD VALUE ETF ETP USD | 922908744 | 198,221,718 | 1.48 | 909566.0 |
| - | VANGUARD | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 | 185,986,947 | 1.39 | 1271271.0 |
| - | ISHARES INC | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | 176,243,653 | 1.32 | 2039385.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | 175,396,598 | 1.31 | 7482790.0 |
| - | VANGUARD | VANGUARD MEGA CAP ETF ETP USD | 921910873 | 172,520,431 | 1.29 | 630488.0 |
| - | VANGUARD | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 | 166,026,721 | 1.24 | 2781483.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 | 158,164,757 | 1.18 | 3315128.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 | 150,028,601 | 1.12 | 881795.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 | 144,547,920 | 1.08 | 1280545.0 |
| - | VANGUARD | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 | 126,039,023 | 0.94 | 1104927.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 | 125,488,571 | 0.94 | 2423495.0 |
| - | ISHARES INC | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 | 125,324,136 | 0.94 | 761386.0 |
| - | VANGUARD | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 | 123,726,054 | 0.93 | 626144.0 |
| - | VANGUARD | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 | 119,834,512 | 0.9 | 733157.0 |
| - | ISHARES INC | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 | 92,996,618 | 0.7 | 1017719.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 | 78,572,514 | 0.59 | 537216.0 |
| - | VANGUARD | VANGUARD U.S. VALUE FACTOR ETP | 921935805 | 77,877,807 | 0.58 | 524677.0 |
| - | SCHWAB STRATEGIC TR | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 | 73,244,326 | 0.55 | 2027244.0 |
| - | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 | 70,500,825 | 0.53 | 1222487.0 |
| - | FIDELITY COVINGTON TR | FIDELITY ENHANCED SMALL CAP ETF ETP USD | 31609A206 | 67,835,474 | 0.51 | 1404752.0 |
| - | VANGUARD | VANGUARD SMALL-CAP ETF ETP USD | 922908751 | 63,727,039 | 0.48 | 210237.0 |
| - | ISHARES INC | ISHARES US SMALLCAP EQUITY FAC | 46434V290 | 59,467,522 | 0.44 | 667125.0 |
| - | SCHWAB STRATEGIC TR | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 | 54,974,283 | 0.41 | 1444411.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 13,363,769,253 | 55 | |||
| 2026-03-31 | 2026-05-11 | 11,803,962,270 | 55 | |||
| 2025-12-31 | 2026-01-27 | 12,421,700,870 | 55 | |||
| 2025-09-30 | 2025-10-31 | 12,247,289,362 | 55 | |||
| 2025-03-31 | 2025-04-09 | 877,060,018 | 9 | |||
| 2024-12-31 | 2025-01-17 | 624,147,471 | 8 |