Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
$11.80Billion– No. of Holdings #55
VANTAGEPOINT INVESTMENT ADVISERS LLC Performance:
2026 Q1: -2.27%YTD: -2.27%2025: 4.95%
Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 4.95%.
About VANTAGEPOINT INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANTAGEPOINT INVESTMENT ADVISERS LLC reported an equity portfolio of $11.8 Billions as of 31 Mar, 2026.
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are VB, FNDA, BAB. The fund has invested 4.3% of it's portfolio in VANGUARD and 4.2% of portfolio in SCHWAB STRATEGIC TR .
They significantly reduced their stock positions in VANGUARD (VB), VANGUARD (IVOG) and ISHARES INC (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU), ISHARES INC (IJR) and VANGUARD (VB).
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are VB, FNDA, BAB. The fund has invested 4.3% of it's portfolio in VANGUARD and 4.2% of portfolio in SCHWAB STRATEGIC TR .
They significantly reduced their stock positions in VANGUARD (VB), VANGUARD (IVOG) and ISHARES INC (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU), ISHARES INC (IJR) and VANGUARD (VB).
VANTAGEPOINT INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VANTAGEPOINT INVESTMENT ADVISERS LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 21.26 |
| ishares inc | 16.48 |
| vanguard | 6.06 |
| vanguard | 5.93 |
| ishares inc | 5.56 |
| vanguard | 4.43 |
| spdr series trust | 2.64 |
| american centy etf tr | 1.62 |
Additions to existing portfolio by VANTAGEPOINT INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -18.58 |
| vanguard | -16.73 |
| ishares inc | -14.97 |
| vanguard | -14.86 |
| invesco exchange traded fd t | -13.2 |
| spdr series trust | -9.47 |
| invesco exch traded fd tr ii | -9.1 |
| invesco exchange traded fd t | -8.57 |
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 (%) | % | |
|---|---|---|
| BIL | 5.2 % | |
| AEMB | 4.6 % | |
| EMGF | 4.5 % | |
| CSD | 4.4 % | |
| VB | 3.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VIGI | 10.4 M | |
| EMGF | 10.2 M | |
| AEMB | 8.4 M | |
| CWI | 7.9 M | |
| EMGF | 7.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | -10.9 % | |
| FNDA | -10.7 % | |
| VB | -10.2 % | |
| -10.1 % | ||
| BIL | -8.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | -59.6 M | |
| VB | -57.2 M | |
| EDV | -39.3 M | |
| BIL | -38.2 M | |
| -36.3 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 33.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for VANTAGEPOINT INVESTMENT ADVISERS LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares inc | 2.01 | 3,006,100 | 236,791,000 | reduced | -2.43 | ||
| AAXJ | ishares inc | 0.69 | 965,232 | 81,838,000 | reduced | -4.27 | ||
| ACWF | ishares inc | 2.07 | 6,283,170 | 244,792,000 | reduced | -1.42 | ||
| ACWF | ishares inc | 1.85 | 3,114,190 | 218,554,000 | reduced | -2.23 | ||
| ACWF | ishares inc | 0.43 | 667,125 | 50,361,300 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.09 | 2,909,860 | 246,872,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.63 | 2,383,160 | 192,035,000 | added | 1.62 | ||
| BAB | invesco exch traded fd tr ii | 3.91 | 1,942,340 | 461,538,000 | reduced | -9.1 | ||
| BAB | invesco exch traded fd tr ii | 2.10 | 2,160,660 | 248,282,000 | reduced | -4.86 | ||
| BAB | invesco exch traded fd tr ii | 0.58 | 535,439 | 68,675,400 | reduced | -0.95 | ||
| BIL | spdr series trust | 3.53 | 4,260,370 | 417,133,000 | reduced | -4.05 | ||
| BIL | spdr series trust | 2.58 | 3,982,860 | 304,848,000 | reduced | -2.66 | ||
| BIL | spdr series trust | 2.07 | 4,327,270 | 244,837,000 | reduced | -3.05 | ||
| BIL | spdr series trust | 1.50 | 7,610,670 | 177,481,000 | added | 2.64 | ||
| BIL | spdr series trust | 1.28 | 3,315,130 | 150,905,000 | reduced | -2.6 | ||
| BIL | spdr series trust | 0.53 | 1,287,970 | 62,234,700 | reduced | -1.59 | ||
| CGW | invesco exch traded fd tr ii | 2.29 | 2,413,070 | 270,530,000 | reduced | -1.72 | ||
| CSD | invesco exchange traded fd t | 2.12 | 3,321,660 | 249,756,000 | reduced | -0.76 | ||
| CSD | invesco exchange traded fd t | 1.16 | 944,456 | 136,965,000 | reduced | -13.2 | ||
| CSD | invesco exchange traded fd t | 1.12 | 1,280,540 | 132,370,000 | reduced | -8.57 | ||