VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q2 2024 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2024-08-06

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES 34.6%

Value $252M Shares 2,593,298 Est. Cost $100.48 Unrealized —

TLT ISHARES 31.2%

Value $227M Shares 2,473,541 Est. Cost $90.35 Unrealized —

IVV ISHARES 21.7%

Value $158M Shares 288,190 Est. Cost $415.03 Unrealized —

VUG VANGUARD 4.9%

Value $35.83M Shares 95,790 Est. Cost $213.95 Unrealized —

VCSH VANGUARD 2.3%

Value $16.97M Shares 219,600 Est. Cost $77.28 Unrealized —

IWF ISHARES 2.0%

Value $14.33M Shares 39,315 Est. Cost $250.19 Unrealized —

BSV VANGUARD 1.1%

Value $8.176M Shares 106,600 Est. Cost $76.70 Unrealized —

IGSB ISHARES 1.0%

Value $7.005M Shares 136,700 Est. Cost $51.24 Unrealized —

VTV VANGUARD 0.8%

Value $5.823M Shares 36,300 Est. Cost $131.88 Unrealized —

IWD ISHARES 0.3%

Value $2.146M Shares 12,300 Est. Cost $150.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	2,593,298	$252M	34.6%	$100.48	—	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226
TLT	ISHARES	2,473,541	$227M	31.2%	$90.35	—	ISHARES 20+ YEAR TREASURY BOND ETF ETP USD	464287432
IVV	ISHARES	288,190	$158M	21.7%	$415.03	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
VUG	VANGUARD	95,790	$35.83M	4.9%	$213.95	—	VANGUARD GROWTH ETF ETP USD	922908736
VCSH	VANGUARD	219,600	$16.97M	2.3%	$77.28	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
IWF	ISHARES	39,315	$14.33M	2.0%	$250.19	—	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	464287614
BSV	VANGUARD	106,600	$8.176M	1.1%	$76.70	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IGSB	ISHARES	136,700	$7.005M	1.0%	$51.24	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	464288646
VTV	VANGUARD	36,300	$5.823M	0.8%	$131.88	—	VANGUARD VALUE ETF ETP USD	922908744
IWD	ISHARES	12,300	$2.146M	0.3%	$150.31	—	ISHARES RUSSELL 1000 VALUE ETF ETP USD	464287598