VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q2 2023 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2023-08-07

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (10)

TLT ISHARES 37.5%

Value $248M Shares 2,404,041 Est. Cost $90.40 Unrealized —

IVV ISHARES 24.5%

Value $162M Shares 362,970 Est. Cost $396.37 Unrealized —

AGG ISHARES 20.7%

Value $137M Shares 1,395,872 Est. Cost $102.92 Unrealized —

VEA VANGUARD 6.1%

Value $40.61M Shares 879,300 Est. Cost $45.17 Unrealized —

VUG VANGUARD 5.8%

Value $38.43M Shares 135,830 Est. Cost $213.95 Unrealized —

IJH ISHARES 2.4%

Value $15.56M Shares 59,500 Est. Cost $0.24 Unrealized —

IWF ISHARES 0.9%

Value $5.826M Shares 21,170 Est. Cost $210.40 Unrealized —

VTV VANGUARD 0.8%

Value $5.158M Shares 36,300 Est. Cost $131.88 Unrealized —

IWR ISHARES 0.7%

Value $4.835M Shares 66,200 Est. Cost $0.07 Unrealized —

IWD ISHARES 0.6%

Value $3.693M Shares 23,400 Est. Cost $144.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES	2,404,041	$248M	37.5%	$90.40	—	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IVV	ISHARES	362,970	$162M	24.5%	$396.37	—	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,395,872	$137M	20.7%	$102.92	—	ISHARES CORE US AGGBD ETF	464287226
VEA	VANGUARD	879,300	$40.61M	6.1%	$45.17	—	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858
VUG	VANGUARD	135,830	$38.43M	5.8%	$213.95	—	VANGUARD GROWTH ETF ETP	922908736
IJH	ISHARES	59,500	$15.56M	2.4%	$0.24	—	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
IWF	ISHARES	21,170	$5.826M	0.9%	$210.40	—	ISHARES RUSSELL 1000 GROWTH ETF	464287614
VTV	VANGUARD	36,300	$5.158M	0.8%	$131.88	—	VANGUARD VALUE ETF ETP	922908744
IWR	ISHARES	66,200	$4.835M	0.7%	$0.07	—	ISHARES RUSSELL MID-CAP ETF	464287499
IWD	ISHARES	23,400	$3.693M	0.6%	$144.97	—	ISHARES RUSSELL 1000 VALUE ETF	464287598