VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q1 2025 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2025-04-09

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (9)

AGG ISHARES 41.7%

Value $366M Shares 3,699,718 Share Price $98.92 Est. Cost/Share $101.48 Unrealized @ Report Date -2.5%

TLT ISHARES 21.8%

Value $191M Shares 2,101,441 Share Price $91.03 Est. Cost/Share $106.91 Unrealized @ Report Date -14.9%

SPHY SPDR SERIES TRUST 19.5%

Value $171M Shares 7,307,320 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

IVV ISHARES 10.7%

Value $93.82M Shares 166,970 Share Price $561.90 Est. Cost/Share $443.87 Unrealized @ Report Date +26.6%

VCSH VANGUARD 2.5%

Value $21.92M Shares 277,700 Share Price $78.94 Est. Cost/Share $77.78 Unrealized @ Report Date +1.5%

BSV VANGUARD 1.2%

Value $10.43M Shares 133,300 Share Price $78.28 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%

IGSB ISHARES 1.1%

Value $9.819M Shares 187,500 Share Price $52.37 Est. Cost/Share $51.69 Unrealized @ Report Date +1.3%

VTV VANGUARD 1.1%

Value $9.504M Shares 55,020 Share Price $172.74 Est. Cost/Share $156.95 Unrealized @ Report Date +10.1%

VUG VANGUARD 0.4%

Value $3.152M Shares 8,500 Share Price $370.82 * Est. Cost/Share $40.19 Unrealized @ Report Date +53.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	3,699,718	$366M	41.7%	$98.92	$101.48	-2.5%	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226
TLT	ISHARES	2,101,441	$191M	21.8%	$91.03	$106.91	-14.9%	ISHARES 20+ YEAR TREASURY BOND ETF ETP USD	464287432
SPHY	SPDR SERIES TRUST	7,307,320	$171M	19.5%	$23.42	$23.63	-0.9%	SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD	78468R606
IVV	ISHARES	166,970	$93.82M	10.7%	$561.90	$443.87	+26.6%	ISHARES CORE S&P 500 ETF ETP USD	464287200
VCSH	VANGUARD	277,700	$21.92M	2.5%	$78.94	$77.78	+1.5%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
BSV	VANGUARD	133,300	$10.43M	1.2%	$78.28	$77.29	+1.3%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IGSB	ISHARES	187,500	$9.819M	1.1%	$52.37	$51.69	+1.3%	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	464288646
VTV	VANGUARD	55,020	$9.504M	1.1%	$172.74	$156.95	+10.1%	VANGUARD VALUE ETF ETP USD	922908744
VUG	VANGUARD	8,500	$3.152M	0.4%	$370.82 *	$40.19	+53.8%	VANGUARD GROWTH ETF ETP USD	922908736