Managers / Q1 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912 · 777 NORTH CAPITOL ST NE, SUITE 600, WASHINGTON, DC, 20002 · 2026826481
Reported Value
$11.8B
Q1 2026
Positions
55
Filings on Record
28
2019–present window
Filed
May 11, 2026
original filing
Summary
Vantagepoint Investment Advisers LLC reported $11.8B in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, VUG, represents 4.3% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.3%
Vanguard
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $11.8B
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD | ADDED | +480.6K | 2.74M | +$27M | $148M |
| VTVVANGUARD | TRIMMED | −207.5K | 909.6K | −$35M | $178M |
| VANGUARD | TRIMMED | −261.5K | 1.30M | −$25M | $163M |
| ISHARES INC | ADDED | +47.8K | 337.7K | +$22M | $221M |
| ISHARES INC | TRIMMED | −687.3K | 3.91M | −$71M | $388M |
| VANGUARD | TRIMMED | −82.2K | 471.3K | −$88M | $329M |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −143.7K | 944.5K | −$14M | $137M |
| SPDR SERIES TRUST | TRIMMED | −248.5K | 2.38M | −$11M | $111M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
9 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD | VANGUARD GROWTH ETF ETP USD · VANGUARD HIGH DIVIDEND YIELD ETF ETP USD · VANGUARD INFORMATION TECHNOLOGY ETF ETP USD · VANGUARD MEGA CAP GROWTH ETF ETP USD · VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 · VANGUARD MID-CAP GROWTH ETF ETP USD · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · VANGUARD LARGE-CAP ETF ETP USD · VANGUARD VALUE ETF ETP USD · VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD · VANGUARD MEGA CAP ETF ETP USD · VANGUARD FTSE EMERGING MARKETS ETF ETP USD · VANGUARD MID-CAP VALUE ETF ETP USD · VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD · VANGUARD MEGA CAP VALUE ETF ETP USD · VANGUARD U.S. VALUE FACTOR ETP | 29.52% | $3.5B | 21.97M |
| 2 | ISHARES INC | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD · ISHARES CORE MSCI EAFE ETF ETP USD · ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD · ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD · ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD · ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD · ISHARES CORE S&P 500 ETF ETP USD · ISHARES CORE DIVIDEND GROWTH ETF ETP USD · ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD · ISHARES 20+ YEAR TREASURY BOND ETF ETP USD · ISHARES RUSSELL MID-CAP VALUE ETF ETP USD · ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 23.69% | $2.8B | 33.82M |
| 3 | SPDR SERIES TRUST | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD · SPDR PORTFOLIO S&P 500 ETF ETP USD · SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD · SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD · SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD · SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD · SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD · SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 14.91% | $1.8B | 33.53M |
| 4 | INVESCO EXCH TRADED FD TR II | INVESCO NASDAQ 100 ETF ETP USD · INVESCO S&P 500 MOMENTUM ETF ETP USD · INVESCO S&P 500 REVENUE ETF ETP USD · INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 8.89% | $1.0B | 7.05M |
| 5 | SCHWAB STRATEGIC TR | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD · SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD · SCHWAB US LARGE-CAP ETF ETP USD | 7.91% | $934M | 32.58M |
| 6 | INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P · INVESCO S&P MIDCAP MOMENTUM ET ETP USD · INVESCO S&P MIDCAP QUALITY ETF ETP USD | 4.40% | $519M | 5.55M |
| 7 | AMERICAN CENTY ETF TR | AVANTIS INTERNATIONAL EQUITY ETF ETP USD · AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 3.72% | $439M | 5.29M |
| 8 | FIDELITY COVINGTON TR | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 2.74% | $324M | 8.63M |
| 9 | GOLDMAN SACHS ETF TR | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1.98% | $234M | 5.43M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.8B | 55 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.4B | 55 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.2B | 55 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $997M | 7 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $877M | 9 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $624M | 8 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $779M | 10 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $727M | 10 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $604M | 7 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $750M | 9 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $613M | 9 | Nov 1, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $660M | 10 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 10 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 12 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $549M | 10 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $598M | 9 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $357M | 2 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $399M | 2 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $392M | 2 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $591M | 2 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $591M | 2 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 3 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $519M | 3 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $524M | 3 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 1 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $101M | 1 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.