VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $11.8B (100.0% shares, 0.0% debt)

Holdings (55)

VUG VANGUARD 4.3%
Value $504M Shares 1,153,860 Est. Cost $475.30 Unrealized
SCHG SCHWAB STRATEGIC TR 4.2%
Value $497M Shares 17,067,494 Est. Cost $31.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value $462M Shares 1,942,336 Est. Cost $247.12 Unrealized
SPYG SPDR SERIES TRUST 3.5%
Value $417M Shares 4,260,368 Est. Cost $104.51 Unrealized
AGG ISHARES INC 3.3%
Value $388M Shares 3,905,414 Est. Cost $99.77 Unrealized
IEFA ISHARES INC 3.2%
Value $383M Shares 4,232,459 Est. Cost $87.44 Unrealized
VYM VANGUARD 2.8%
Value $330M Shares 2,229,005 Est. Cost $141.03 Unrealized
VGT VANGUARD 2.8%
Value $329M Shares 471,293 Est. Cost $746.92 Unrealized
FELG FIDELITY COVINGTON TR 2.7%
Value $324M Shares 8,634,000 Est. Cost $41.15 Unrealized
MGK VANGUARD 2.7%
Value $316M Shares 859,017 Est. Cost $402.91 Unrealized
VEA VANGUARD 2.6%
Value $305M Shares 4,763,933 Est. Cost $60.10 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value $305M Shares 3,982,858 Est. Cost $78.34 Unrealized
SPDW SPDR SERIES TRUST 2.5%
Value $291M Shares 6,371,313 Est. Cost $42.79 Unrealized
IEMG ISHARES INC 2.4%
Value $282M Shares 4,047,517 Est. Cost $65.97 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.3%
Value $271M Shares 2,413,072 Est. Cost $121.06 Unrealized
IWP ISHARES INC 2.3%
Value $270M Shares 2,103,984 Est. Cost $141.40 Unrealized
VOT VANGUARD 2.3%
Value $268M Shares 1,042,640 Est. Cost $291.08 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $250M Shares 3,321,664 Est. Cost $73.29 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.1%
Value $248M Shares 2,160,662 Est. Cost $110.66 Unrealized
AVDE AMERICAN CENTY ETF TR 2.1%
Value $247M Shares 2,909,857 Est. Cost $78.90 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value $246M Shares 8,055,052 Est. Cost $29.11 Unrealized
SPYV SPDR SERIES TRUST 2.1%
Value $245M Shares 4,327,273 Est. Cost $55.33 Unrealized
INTF ISHARES INC 2.1%
Value $245M Shares 6,283,167 Est. Cost $35.91 Unrealized
IMCG ISHARES INC 2.0%
Value $237M Shares 3,006,105 Est. Cost $82.73 Unrealized
GSIE GOLDMAN SACHS ETF TR 2.0%
Value $234M Shares 5,429,627 Est. Cost $41.11 Unrealized
IVV ISHARES INC 1.9%
Value $221M Shares 337,733 Est. Cost $579.86 Unrealized
DGRO ISHARES INC 1.9%
Value $219M Shares 3,114,188 Est. Cost $68.08 Unrealized
VIGI VANGUARD 1.7%
Value $204M Shares 2,308,799 Est. Cost $89.57 Unrealized
AVEM AMERICAN CENTY ETF TR 1.6%
Value $192M Shares 2,383,157 Est. Cost $75.26 Unrealized
VV VANGUARD 1.6%
Value $191M Shares 640,266 Est. Cost $307.86 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $191M Shares 7,457,977 Est. Cost $26.34 Unrealized
EMGF ISHARES INC 1.5%
Value $182M Shares 3,014,701 Est. Cost $56.58 Unrealized
VTV VANGUARD 1.5%
Value $178M Shares 909,566 Est. Cost $185.58 Unrealized
SPHY SPDR SERIES TRUST 1.5%
Value $177M Shares 7,610,670 Est. Cost $23.43 Unrealized
TLT ISHARES INC 1.5%
Value $177M Shares 2,039,385 Est. Cost $90.35 Unrealized
IVOG VANGUARD 1.4%
Value $163M Shares 1,301,180 Est. Cost $119.48 Unrealized
MGC VANGUARD 1.3%
Value $153M Shares 647,882 Est. Cost $244.09 Unrealized
SPYD SPDR SERIES TRUST 1.3%
Value $151M Shares 3,315,128 Est. Cost $44.00 Unrealized
VWO VANGUARD 1.3%
Value $148M Shares 2,740,660 Est. Cost $54.16 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.2%
Value $137M Shares 944,456 Est. Cost $135.23 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $132M Shares 1,280,545 Est. Cost $104.96 Unrealized
VOE VANGUARD 1.0%
Value $113M Shares 612,122 Est. Cost $174.68 Unrealized
IWS ISHARES INC 1.0%
Value $112M Shares 770,873 Est. Cost $139.72 Unrealized
SPEM SPDR SERIES TRUST 0.9%
Value $111M Shares 2,376,441 Est. Cost $46.81 Unrealized
IVOV VANGUARD 0.9%
Value $108M Shares 1,055,090 Est. Cost $100.78 Unrealized
MGV VANGUARD 0.9%
Value $106M Shares 733,157 Est. Cost $137.74 Unrealized
IMCV ISHARES INC 0.7%
Value $81.84M Shares 965,232 Est. Cost $80.41 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.6%
Value $68.68M Shares 535,439 Est. Cost $125.07 Unrealized
VFVA VANGUARD 0.6%
Value $67.19M Shares 499,160 Est. Cost $127.67 Unrealized
SPSM SPDR SERIES TRUST 0.5%
Value $62.23M Shares 1,287,969 Est. Cost $46.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $58.95M Shares 2,027,244 Est. Cost $27.92 Unrealized
VB VANGUARD 0.5%
Value $55.07M Shares 210,237 Est. Cost $254.28 Unrealized
FESM FIDELITY COVINGTON TR 0.5%
Value $53.38M Shares 1,404,752 Est. Cost $36.56 Unrealized
SMLF ISHARES INC 0.4%
Value $50.36M Shares 667,125 Est. Cost $74.35 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value $46.84M Shares 1,444,411 Est. Cost $31.16 Unrealized