Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
$13.36Billion | No. of Holdings #55
VANTAGEPOINT INVESTMENT ADVISERS LLC Performance
2026 Q2-11.46%
YTD-13.47%
2025+4.95%
About VANTAGEPOINT INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANTAGEPOINT INVESTMENT ADVISERS LLC reported an equity portfolio of $13.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are VB, BAB, FNDA. The fund has invested 4.4% of it's portfolio in VANGUARD and 4.3% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VAW), VANGUARD (VB) and VANGUARD (EDV).
VANTAGEPOINT INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$13.36Billion
as of Aug 05, 2026VANTAGEPOINT INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VANTAGEPOINT INVESTMENT ADVISERS LLC made a return of -11.46% in the last quarter. In trailing 12 months, it's portfolio return was -11.85%.
- Performance
- S&P 500
New Buys
No new stocks were added by VANTAGEPOINT INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 605 |
| vanguard | 488 |
| vanguard | 400 |
| ishares inc | 5.44 |
| vanguard | 5.11 |
| vanguard | 4.72 |
| invesco exchange traded fd t | 3.52 |
| vanguard | 2.29 |
Additions to existing portfolio by VANTAGEPOINT INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -7.58 |
| invesco exchange traded fd t | -6.63 |
| spdr series trust | -5.08 |
| schwab strategic tr | -3.74 |
| vanguard | -3.25 |
| ishares inc | -3.06 |
| vanguard | -2.68 |
| spdr series trust | -2.48 |
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by VANTAGEPOINT INVESTMENT ADVISERS LLC
Sector Distribution
VANTAGEPOINT INVESTMENT ADVISERS LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
VANTAGEPOINT INVESTMENT ADVISERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by VANTAGEPOINT INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | 42.4 % |
| BAB | invesco exch traded fd tr ii | 27.3 % |
fidelity covington tr | 27.1 % | |
| AAXJ | ishares inc | 24.8 % |
| FNDA | schwab strategic tr | 24.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | 126.1 M |
| CGW | invesco exch traded fd tr ii | 114.8 M |
| BIL | spdr series trust | 89.3 M |
| FNDA | schwab strategic tr | 80.4 M |
| AAXJ | ishares inc | 58.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard | -73.4 % |
| VB | vanguard | -70.4 % |
| EDV | vanguard | -65.6 % |
| IJR | ishares inc | -0.3 % |
| IJR | ishares inc | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard | -1392.7 M |
| VAW | vanguard | -1098.1 M |
| EDV | vanguard | -720.4 M |
| IJR | ishares inc | -1.1 M |
| IJR | ishares inc | -0.6 M |
VANTAGEPOINT INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC
VANTAGEPOINT INVESTMENT ADVISERS LLC has 55 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for VANTAGEPOINT INVESTMENT ADVISERS LLC last quarter.
$13.36BTotal Value
55.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares IncIshares IncAAXJ | 2.21% | 3,006,100 | $295.50M 2.21% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares IncIshares IncAAXJ | 0.7% | 1,017,720 | $93.00M 0.7% | 5.44%increased 5.44 percentadded | |
 ACWF Ishares IncIshares IncACWF | 1.88% | 6,136,590 | $251.35M 1.88% | 2.33%decreased 2.33 percentreduced | |
ACWF Ishares IncIshares IncACWF | 1.77% | 3,114,190 | $236.02M 1.77% | 0%unchanged 0 percentunchanged | |
ACWF Ishares IncIshares IncACWF | 0.44% | 667,125 | $59.47M 0.44% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.95% | 2,919,800 | $260.45M 1.95% | 0.34%increased 0.34 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.73% | 2,393,650 | $230.96M 1.73% | 0.44%increased 0.44 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 4.34% | 1,916,460 | $580.63M 4.34% | 1.33%decreased 1.33 percentreduced | |
BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr IiBAB | 2.06% | 2,154,800 | $275.30M 2.06% | 0.27%decreased 0.27 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.59% | 537,216 | $78.57M 0.59% | 0.33%increased 0.33 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.75% | 4,211,910 | $501.18M 3.75% | 1.14%decreased 1.14 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.56% | 3,886,760 | $341.57M 2.56% | 2.41%decreased 2.41 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.96% | 4,302,420 | $261.54M 1.96% | 0.57%decreased 0.57 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.31% | 7,482,790 | $175.40M 1.31% | 1.68%decreased 1.68 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.18% | 3,315,130 | $158.16M 1.18% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.53% | 1,222,490 | $70.50M 0.53% | 5.08%decreased 5.08 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 2.7% | 2,230,110 | $360.25M 2.7% | 7.58%decreased 7.58 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 2.32% | 3,438,540 | $309.81M 2.32% | 3.52%increased 3.52 percentadded | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.12% | 881,795 | $150.03M 1.12% | 6.63%decreased 6.63 percentreduced | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.08% | 1,280,540 | $144.55M 1.08% | 0%unchanged 0 percentunchanged | |