VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2024 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2025-01-17

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (8)

AGG ISHARES 50.5%

Value $315M Shares 3,249,918 Est. Cost $99.60 Unrealized —

TLT ISHARES 29.4%

Value $184M Shares 2,101,441 Est. Cost $90.35 Unrealized —

IVV ISHARES 15.7%

Value $98.29M Shares 166,970 Est. Cost $454.12 Unrealized —

VTV VANGUARD 1.5%

Value $9.315M Shares 55,020 Est. Cost $157.60 Unrealized —

VCSH VANGUARD 1.5%

Value $9.112M Shares 116,800 Est. Cost $77.28 Unrealized —

VUG VANGUARD 0.6%

Value $3.489M Shares 8,500 Est. Cost $213.95 Unrealized —

IGSB ISHARES 0.5%

Value $2.931M Shares 56,700 Est. Cost $51.24 Unrealized —

BSV VANGUARD 0.4%

Value $2.573M Shares 33,300 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	3,249,918	$315M	50.5%	$99.60	—	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226
TLT	ISHARES	2,101,441	$184M	29.4%	$90.35	—	ISHARES 20+ YEAR TREASURY BOND ETF ETP USD	464287432
IVV	ISHARES	166,970	$98.29M	15.7%	$454.12	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
VTV	VANGUARD	55,020	$9.315M	1.5%	$157.60	—	VANGUARD VALUE ETF ETP USD	922908744
VCSH	VANGUARD	116,800	$9.112M	1.5%	$77.28	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
VUG	VANGUARD	8,500	$3.489M	0.6%	$213.95	—	VANGUARD GROWTH ETF ETP USD	922908736
IGSB	ISHARES	56,700	$2.931M	0.5%	$51.24	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	464288646
BSV	VANGUARD	33,300	$2.573M	0.4%	$76.70	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827