Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
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 $12.2 Billions as of 30 Sep, 2025.
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are BAB, VB, FNDA. The fund has invested 4.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.2% of portfolio in VANGUARD.
The fund managers got completely rid off VANGUARD (BNDW) stocks. They significantly reduced their stock positions in ISHARES INC (IJR). VANTAGEPOINT INVESTMENT ADVISERS LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), ISHARES INC (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are BAB, VB, FNDA. The fund has invested 4.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.2% of portfolio in VANGUARD.
The fund managers got completely rid off VANGUARD (BNDW) stocks. They significantly reduced their stock positions in ISHARES INC (IJR). VANTAGEPOINT INVESTMENT ADVISERS LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), ISHARES INC (IJR) and SPDR SERIES TRUST (BIL).
VANTAGEPOINT INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 538,021,000 |
| schwab strategic tr | 511,489,000 |
| spdr series trust | 469,042,000 |
| vanguard | 396,714,000 |
| ishares inc | 365,315,000 |
| fidelity covington tr | 338,462,000 |
| vanguard | 335,586,000 |
| spdr series trust | 320,541,000 |
New stocks bought by VANTAGEPOINT INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 12,542 |
| vanguard | 3,088 |
| ishares inc | 54.11 |
| spdr series trust | 1.27 |
Additions to existing portfolio by VANTAGEPOINT INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -44.3 |
| ishares inc | -1.62 |
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard | -3,243,600 |
VANTAGEPOINT INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.2 % | |
| IJR | 1.4 % | |
| IJR | 0.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 26.7 M | |
| IJR | 3.1 M | |
| IJR | 2.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares inc | 2.11 | 3,117,330 | 257,897,000 | new | |||
| AAXJ | ishares inc | 0.64 | 978,800 | 78,647,100 | new | |||
| ACWF | ishares inc | 1.89 | 6,432,520 | 230,992,000 | new | |||
| ACWF | ishares inc | 1.81 | 3,259,160 | 221,883,000 | new | |||
| ACWF | ishares inc | 0.41 | 667,125 | 49,600,700 | new | |||
| AEMB | american centy etf tr | 1.90 | 2,948,600 | 232,644,000 | new | |||
| AEMB | american centy etf tr | 1.39 | 2,266,870 | 170,265,000 | new | |||
| BAB | invesco exch traded fd tr ii | 4.39 | 2,177,170 | 538,021,000 | new | |||
| BAB | invesco exch traded fd tr ii | 2.05 | 2,269,220 | 251,111,000 | new | |||
| BAB | invesco exch traded fd tr ii | 0.53 | 517,325 | 64,670,800 | new | |||
| BIL | spdr series trust | 3.83 | 4,488,010 | 469,042,000 | new | |||
| BIL | spdr series trust | 2.62 | 4,091,670 | 320,541,000 | new | |||
| BIL | spdr series trust | 2.02 | 4,463,460 | 246,963,000 | new | |||
| BIL | spdr series trust | 1.53 | 4,254,740 | 187,209,000 | new | |||
| BIL | spdr series trust | 1.48 | 7,564,670 | 181,098,000 | added | 1.27 | ||
| BIL | spdr series trust | 0.53 | 1,413,200 | 65,459,500 | new | |||
| BNDW | vanguard | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 2.59 | 2,619,910 | 317,167,000 | new | |||
| CSD | invesco exchange traded fd t | 2.00 | 3,347,140 | 245,312,000 | new | |||
| CSD | invesco exchange traded fd t | 1.32 | 1,197,920 | 161,994,000 | new | |||