VANTAGEPOINT INVESTMENT ADVISERS LLC

CIK 0001087912 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

VANTAGEPOINT INVESTMENT ADVISERS LLC reported 55 positions worth $13.36B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VUG (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.36B
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARDSH$584.9M4.38%6,789,918
2QQQMINVESCO EXCH TRADED FD TR IISH$580.6M4.34%1,916,464
3SCHGSCHWAB STRATEGIC TR SH$577.6M4.32%17,067,494
4SPYGSPDR SERIES TRUSTSH$501.2M3.75%4,211,914
5IEFAISHARES INCSH$402.7M3.01%4,169,800
6VGTVANGUARDSH$397.7M2.98%3,327,214
7AGGISHARES INCSH$383.7M2.87%3,876,497
8FELGFIDELITY COVINGTON TRSH$377.7M2.83%8,634,000
9MGKVANGUARDSH$377.6M2.83%4,295,085
10SPMOINVESCO EXCH TRADED FD TR IISH$360.3M2.70%2,230,110

The free plan shows the top 10 positions. The remaining 45 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VANTAGEPOINT INVESTMENT ADVISERS LLC hold as of Q2 2026?

VANTAGEPOINT INVESTMENT ADVISERS LLC reported 55 positions worth $13.36B in its Q2 2026 13F filing. Largest positions: VUG (4.4%), QQQM (4.3%), SCHG (4.3%), SPYG (3.8%) and IEFA (3.0%).

What did VANTAGEPOINT INVESTMENT ADVISERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VANTAGEPOINT INVESTMENT ADVISERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.