VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q2 2021 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2021-07-20

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (2)

AGG ISHARES TR 53.7%

Value $317M Shares 2,751,671 Share Price $115.33 Est. Cost/Share $116.89 Unrealized @ Report Date -1.3%

IVV ISHARES TR 46.3%

Value $274M Shares 636,575 Share Price $429.92 Est. Cost/Share $307.47 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,751,671	$317M	53.7%	$115.33	$116.89	-1.3%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	636,575	$274M	46.3%	$429.92	$307.47	+39.8%	CORE S&P500 ETF	464287200