Portfolio (Quarterly)
Guide ↗
VANTAGEPOINT INVESTMENT ADVISERS LLC
· CIK 0001087912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR SERIES TRUST | — | 2,624,918.0 | $122.9M | 0.99% | NEW | — | $46.81 | +8.6% |
| 42 | VWO | VANGUARD | — | 2,260,091.0 | $121.5M | 0.98% | NEW | — | $53.76 | +8.7% |
| 43 | VOE | VANGUARD | — | 623,341.0 | $110.6M | 0.89% | NEW | — | $177.37 | +7.5% |
| 44 | IWS | ISHARES INC | — | 782,258.0 | $110.3M | 0.89% | NEW | — | $141.05 | +10.2% |
| 45 | IVOV | VANGUARD | — | 1,089,894.0 | $110.1M | 0.89% | NEW | — | $101.01 | +5.2% |
| 46 | MGV | VANGUARD | — | 760,620.0 | $107.4M | 0.86% | NEW | — | $141.16 | +9.1% |
| 47 | IMCV | ISHARES INC | — | 1,008,321.0 | $83.0M | 0.67% | NEW | — | $82.34 | +6.4% |
| 48 | VFVA | VANGUARD | — | 519,849.0 | $69.0M | 0.56% | NEW | — | $132.78 | +5.9% |
| 49 | RWK | INVESCO EXCH TRADED FD TR II | — | 540,584.0 | $68.4M | 0.55% | NEW | — | $126.46 | +7.6% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 2,161,373.0 | $61.6M | 0.50% | NEW | — | $28.48 | +14.4% |
| 51 | SPSM | SPDR SERIES TRUST | — | 1,308,832.0 | $61.3M | 0.49% | NEW | — | $46.86 | +11.2% |
| 52 | VB | VANGUARD | — | 213,898.0 | $55.2M | 0.44% | NEW | — | $257.95 | +9.3% |
| 53 | FESM | FIDELITY COVINGTON TR | — | 1,404,752.0 | $53.1M | 0.43% | NEW | — | $37.78 | +15.0% |
| 54 | SMLF | ISHARES INC | — | 667,125.0 | $50.0M | 0.40% | NEW | — | $74.88 | +9.4% |
| 55 | FNDA | SCHWAB STRATEGIC TR | — | 1,566,243.0 | $49.4M | 0.40% | NEW | — | $31.51 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.