Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
VANTAGEPOINT INVESTMENT ADVISERS LLC Performance:
2025 Q4: 1.42%YTD: 4.95%2024: 2.69%
Performance for 2025 Q4 is 1.42%, and YTD is 4.95%, and 2024 is 2.69%.
About VANTAGEPOINT INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VANTAGEPOINT INVESTMENT ADVISERS LLC reported an equity portfolio of $12.4 Billions as of 31 Dec, 2025.
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are FNDA, BAB, VB. The fund has invested 4.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (IBCE), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (IJR).
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are FNDA, BAB, VB. The fund has invested 4.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (IBCE), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (IJR).
VANTAGEPOINT INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VANTAGEPOINT INVESTMENT ADVISERS LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 6.61 |
| schwab strategic tr | 6.48 |
| ishares inc | 5.16 |
| vanguard | 5.1 |
| vanguard | 4.94 |
| fidelity covington tr | 4.9 |
| vanguard | 4.8 |
| invesco exch traded fd tr ii | 4.5 |
Additions to existing portfolio by VANTAGEPOINT INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -20.01 |
| vanguard | -9.32 |
| invesco exchange traded fd t | -9.16 |
| spdr series trust | -7.39 |
| vanguard | -7.1 |
| invesco exchange traded fd t | -7.01 |
| invesco exch traded fd tr ii | -6.28 |
| vanguard | -5.18 |
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| ACWF | 5.1 % | |
| GBIL | 4.4 % | |
| AEMB | 4.3 % | |
| VEA | 4.2 % | |
| VFLQ | 4.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | 12.5 M | |
| ACWF | 11.8 M | |
| FNDA | 11.7 M | |
| VEA | 11.7 M | |
| CWI | 10.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -4.9 % | |
| IJR | -3.8 % | |
| AAXJ | -3.5 % | |
| IJR | -2.5 % | |
| CSD | -2.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -14.1 M | |
| IJR | -10.6 M | |
| AAXJ | -9.0 M | |
| IJR | -4.5 M | |
| CGW | -4.4 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 35.7% 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.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares inc | 1.98 | 3,080,940 | 245,982,000 | reduced | -1.17 | ||
| AAXJ | ishares inc | 0.67 | 1,008,320 | 83,023,300 | added | 3.02 | ||
| ACWF | ishares inc | 1.94 | 6,373,770 | 240,610,000 | reduced | -0.91 | ||
| ACWF | ishares inc | 1.78 | 3,185,100 | 221,110,000 | reduced | -2.27 | ||
| ACWF | ishares inc | 0.40 | 667,125 | 49,954,300 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.93 | 2,909,860 | 239,539,000 | reduced | -1.31 | ||
| AEMB | american centy etf tr | 1.45 | 2,345,200 | 180,627,000 | added | 3.46 | ||
| BAB | invesco exch traded fd tr ii | 4.35 | 2,136,770 | 540,433,000 | reduced | -1.86 | ||
| BAB | invesco exch traded fd tr ii | 2.09 | 2,271,110 | 260,042,000 | added | 0.08 | ||
| BAB | invesco exch traded fd tr ii | 0.55 | 540,584 | 68,362,300 | added | 4.5 | ||
| BIL | spdr series trust | 3.81 | 4,440,040 | 473,752,000 | reduced | -1.07 | ||
| BIL | spdr series trust | 2.64 | 4,091,670 | 328,234,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.04 | 4,463,460 | 253,569,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.41 | 7,414,670 | 175,505,000 | reduced | -1.98 | ||
| BIL | spdr series trust | 1.19 | 3,403,450 | 147,199,000 | reduced | -20.01 | ||
| BIL | spdr series trust | 0.49 | 1,308,830 | 61,331,900 | reduced | -7.39 | ||
| CGW | invesco exch traded fd tr ii | 2.36 | 2,455,280 | 292,964,000 | reduced | -6.28 | ||
| CSD | invesco exchange traded fd t | 2.02 | 3,347,140 | 251,203,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.21 | 1,088,140 | 150,664,000 | reduced | -9.16 | ||
| CSD | invesco exchange traded fd t | 1.16 | 1,400,550 | 143,444,000 | reduced | -7.01 | ||