VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q2 2025 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2025-08-13

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $997M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES 32.6%

Value $325M Shares 524,120 Est. Cost $567.77 Unrealized —

AGG ISHARES 29.6%

Value $295M Shares 2,977,718 Est. Cost $99.51 Unrealized —

TLT ISHARES 18.5%

Value $185M Shares 2,094,441 Est. Cost $90.35 Unrealized —

SPHY SPDR SERIES TRUST 17.8%

Value $178M Shares 7,469,670 Est. Cost $23.43 Unrealized —

VTV VANGUARD 0.7%

Value $6.667M Shares 37,720 Est. Cost $157.60 Unrealized —

VUG VANGUARD 0.4%

Value $3.726M Shares 8,500 Est. Cost $213.95 Unrealized —

VCSH VANGUARD 0.3%

Value $3.244M Shares 40,800 Est. Cost $78.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	524,120	$325M	32.6%	$567.77	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
AGG	ISHARES	2,977,718	$295M	29.6%	$99.51	—	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226
TLT	ISHARES	2,094,441	$185M	18.5%	$90.35	—	ISHARES 20+ YEAR TREASURY BOND ETF ETP USD	464287432
SPHY	SPDR SERIES TRUST	7,469,670	$178M	17.8%	$23.43	—	SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD	78468R606
VTV	VANGUARD	37,720	$6.667M	0.7%	$157.60	—	VANGUARD VALUE ETF ETP USD	922908744
VUG	VANGUARD	8,500	$3.726M	0.4%	$213.95	—	VANGUARD GROWTH ETF ETP USD	922908736
VCSH	VANGUARD	40,800	$3.244M	0.3%	$78.24	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409