VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

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 Share Price $96.90 Est. Cost/Share $102.00 Unrealized @ Report Date -5.0%

TLT ISHARES 29.4%

Value $184M Shares 2,101,441 Share Price $87.33 Est. Cost/Share $106.91 Unrealized @ Report Date -18.3%

IVV ISHARES 15.7%

Value $98.29M Shares 166,970 Share Price $588.68 Est. Cost/Share $443.87 Unrealized @ Report Date +32.6%

VTV VANGUARD 1.5%

Value $9.315M Shares 55,020 Share Price $169.30 Est. Cost/Share $156.95 Unrealized @ Report Date +7.9%

VCSH VANGUARD 1.5%

Value $9.112M Shares 116,800 Share Price $78.01 Est. Cost/Share $76.93 Unrealized @ Report Date +1.4%

VUG VANGUARD 0.6%

Value $3.489M Shares 8,500 Share Price $410.44 * Est. Cost/Share $40.19 Unrealized @ Report Date +70.2%

IGSB ISHARES 0.5%

Value $2.931M Shares 56,700 Share Price $51.70 Est. Cost/Share $51.01 Unrealized @ Report Date +1.3%

BSV VANGUARD 0.4%

Value $2.573M Shares 33,300 Share Price $77.27 Est. Cost/Share $76.30 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	3,249,918	$315M	50.5%	$96.90	$102.00	-5.0%	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226
TLT	ISHARES	2,101,441	$184M	29.4%	$87.33	$106.91	-18.3%	ISHARES 20+ YEAR TREASURY BOND ETF ETP USD	464287432
IVV	ISHARES	166,970	$98.29M	15.7%	$588.68	$443.87	+32.6%	ISHARES CORE S&P 500 ETF ETP USD	464287200
VTV	VANGUARD	55,020	$9.315M	1.5%	$169.30	$156.95	+7.9%	VANGUARD VALUE ETF ETP USD	922908744
VCSH	VANGUARD	116,800	$9.112M	1.5%	$78.01	$76.93	+1.4%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
VUG	VANGUARD	8,500	$3.489M	0.6%	$410.44 *	$40.19	+70.2%	VANGUARD GROWTH ETF ETP USD	922908736
IGSB	ISHARES	56,700	$2.931M	0.5%	$51.70	$51.01	+1.3%	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	464288646
BSV	VANGUARD	33,300	$2.573M	0.4%	$77.27	$76.30	+1.3%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827