VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

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 Share Price $620.90 Est. Cost/Share $532.67 Unrealized @ Report Date +16.6%
AGG ISHARES 29.6%
Value $295M Shares 2,977,718 Share Price $99.20 Est. Cost/Share $101.48 Unrealized @ Report Date -2.3%
TLT ISHARES 18.5%
Value $185M Shares 2,094,441 Share Price $88.25 Est. Cost/Share $106.91 Unrealized @ Report Date -17.5%
SPHY SPDR SERIES TRUST 17.8%
Value $178M Shares 7,469,670 Share Price $23.80 Est. Cost/Share $23.62 Unrealized @ Report Date +0.7%
VTV VANGUARD 0.7%
Value $6.667M Shares 37,720 Share Price $176.74 Est. Cost/Share $156.95 Unrealized @ Report Date +12.6%
VUG VANGUARD 0.4%
Value $3.726M Shares 8,500 Share Price $438.40 * Est. Cost/Share $40.19 Unrealized @ Report Date +81.8%
VCSH VANGUARD 0.3%
Value $3.244M Shares 40,800 Share Price $79.50 Est. Cost/Share $77.78 Unrealized @ Report Date +2.2%