VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q3 2024 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2024-10-17

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES 31.8%

Value $248M Shares 2,449,918 Share Price $101.27 Est. Cost/Share $103.14 Unrealized @ Report Date -1.8%

TLT ISHARES 31.1%

Value $243M Shares 2,473,541 Share Price $98.10 Est. Cost/Share $106.91 Unrealized @ Report Date -8.2%

IVV ISHARES 28.1%

Value $219M Shares 380,010 Share Price $576.82 Est. Cost/Share $443.87 Unrealized @ Report Date +30.0%

VUG VANGUARD 3.3%

Value $25.72M Shares 66,990 Share Price $383.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +59.2%

VTV VANGUARD 2.0%

Value $15.94M Shares 91,320 Share Price $174.57 Est. Cost/Share $156.95 Unrealized @ Report Date +11.2%

IWF ISHARES 1.3%

Value $10.29M Shares 27,415 Share Price $375.38 * Est. Cost/Share $66.14 Unrealized @ Report Date +41.9%

VCSH VANGUARD 1.2%

Value $9.276M Shares 116,800 Share Price $79.42 Est. Cost/Share $76.93 Unrealized @ Report Date +3.2%

IGSB ISHARES 0.4%

Value $2.986M Shares 56,700 Share Price $52.66 Est. Cost/Share $51.01 Unrealized @ Report Date +3.2%

BSV VANGUARD 0.3%

Value $2.62M Shares 33,300 Share Price $78.69 Est. Cost/Share $76.30 Unrealized @ Report Date +3.1%

IWD ISHARES 0.3%

Value $2.335M Shares 12,300 Share Price $189.80 Est. Cost/Share $158.12 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	2,449,918	$248M	31.8%	$101.27	$103.14	-1.8%	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226
TLT	ISHARES	2,473,541	$243M	31.1%	$98.10	$106.91	-8.2%	ISHARES 20+ YEAR TREASURY BOND ETF ETP USD	464287432
IVV	ISHARES	380,010	$219M	28.1%	$576.82	$443.87	+30.0%	ISHARES CORE S&P 500 ETF ETP USD	464287200
VUG	VANGUARD	66,990	$25.72M	3.3%	$383.93 *	$40.19	+59.2%	VANGUARD GROWTH ETF ETP USD	922908736
VTV	VANGUARD	91,320	$15.94M	2.0%	$174.57	$156.95	+11.2%	VANGUARD VALUE ETF ETP USD	922908744
IWF	ISHARES	27,415	$10.29M	1.3%	$375.38 *	$66.14	+41.9%	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	464287614
VCSH	VANGUARD	116,800	$9.276M	1.2%	$79.42	$76.93	+3.2%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
IGSB	ISHARES	56,700	$2.986M	0.4%	$52.66	$51.01	+3.2%	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	464288646
BSV	VANGUARD	33,300	$2.62M	0.3%	$78.69	$76.30	+3.1%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IWD	ISHARES	12,300	$2.335M	0.3%	$189.80	$158.12	+20.0%	ISHARES RUSSELL 1000 VALUE ETF ETP USD	464287598