VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

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 Share Price $97.07 Est. Cost/Share $103.14 Unrealized @ Report Date -5.9%
TLT ISHARES 31.2%
Value $227M Shares 2,473,541 Share Price $91.78 Est. Cost/Share $106.91 Unrealized @ Report Date -14.2%
IVV ISHARES 21.7%
Value $158M Shares 288,190 Share Price $547.23 Est. Cost/Share $408.14 Unrealized @ Report Date +34.1%
VUG VANGUARD 4.9%
Value $35.83M Shares 95,790 Share Price $374.01 * Est. Cost/Share $40.19 Unrealized @ Report Date +55.1%
VCSH VANGUARD 2.3%
Value $16.97M Shares 219,600 Share Price $77.28 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%
IWF ISHARES 2.0%
Value $14.33M Shares 39,315 Share Price $364.51 * Est. Cost/Share $66.14 Unrealized @ Report Date +37.8%
BSV VANGUARD 1.1%
Value $8.176M Shares 106,600 Share Price $76.70 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
IGSB ISHARES 1.0%
Value $7.005M Shares 136,700 Share Price $51.24 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
VTV VANGUARD 0.8%
Value $5.823M Shares 36,300 Share Price $160.41 Est. Cost/Share $141.06 Unrealized @ Report Date +13.7%
IWD ISHARES 0.3%
Value $2.146M Shares 12,300 Share Price $174.47 Est. Cost/Share $158.12 Unrealized @ Report Date +10.3%