VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2023 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2024-02-02

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (9)

TLT ISHARES 32.6%

Value $245M Shares 2,473,541 Est. Cost $90.35 Unrealized —

IVV ISHARES 30.3%

Value $227M Shares 475,730 Est. Cost $413.40 Unrealized —

AGG ISHARES 22.5%

Value $169M Shares 1,698,198 Est. Cost $102.27 Unrealized —

VUG VANGUARD 5.6%

Value $42.23M Shares 135,830 Est. Cost $213.95 Unrealized —

IWF ISHARES 3.0%

Value $22.58M Shares 74,485 Est. Cost $250.19 Unrealized —

IWD ISHARES 2.3%

Value $17.57M Shares 106,300 Est. Cost $150.31 Unrealized —

IJH ISHARES 2.2%

Value $16.49M Shares 59,500 Est. Cost $0.24 Unrealized —

VTV VANGUARD 0.7%

Value $5.427M Shares 36,300 Est. Cost $131.88 Unrealized —

IWR ISHARES 0.7%

Value $5.146M Shares 66,200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES	2,473,541	$245M	32.6%	$90.35	—	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IVV	ISHARES	475,730	$227M	30.3%	$413.40	—	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,698,198	$169M	22.5%	$102.27	—	ISHARES CORE US AGGBD ETF	464287226
VUG	VANGUARD	135,830	$42.23M	5.6%	$213.95	—	VANGUARD GROWTH ETF ETP	922908736
IWF	ISHARES	74,485	$22.58M	3.0%	$250.19	—	ISHARES RUSSELL 1000 GROWTH ETF	464287614
IWD	ISHARES	106,300	$17.57M	2.3%	$150.31	—	ISHARES RUSSELL 1000 VALUE ETF	464287598
IJH	ISHARES	59,500	$16.49M	2.2%	$0.24	—	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
VTV	VANGUARD	36,300	$5.427M	0.7%	$131.88	—	VANGUARD VALUE ETF ETP	922908744
IWR	ISHARES	66,200	$5.146M	0.7%	$0.07	—	ISHARES RUSSELL MID-CAP ETF	464287499