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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,280,545.0 | $132.4M | 1.12% | NEW | — | $103.37 | +3.8% |
| 42 | VOE | VANGUARD | — | 612,122.0 | $112.8M | 0.96% | NEW | — | $184.28 | +3.5% |
| 43 | IWS | ISHARES INC | — | 770,873.0 | $112.3M | 0.95% | NEW | — | $145.74 | +6.6% |
| 44 | SPEM | SPDR SERIES TRUST | — | 2,376,441.0 | $111.5M | 0.94% | NEW | — | $46.91 | +8.4% |
| 45 | IVOV | VANGUARD | — | 1,055,090.0 | $107.6M | 0.91% | NEW | — | $101.95 | +4.2% |
| 46 | MGV | VANGUARD | — | 733,157.0 | $106.3M | 0.90% | NEW | — | $144.95 | +6.3% |
| 47 | IMCV | ISHARES INC | — | 965,232.0 | $81.8M | 0.69% | NEW | — | $84.79 | +3.3% |
| 48 | RWK | INVESCO EXCH TRADED FD TR II | — | 535,439.0 | $68.7M | 0.58% | NEW | — | $128.26 | +6.1% |
| 49 | VFVA | VANGUARD | — | 499,160.0 | $67.2M | 0.57% | NEW | — | $134.61 | +4.4% |
| 50 | SPSM | SPDR SERIES TRUST | — | 1,287,969.0 | $62.2M | 0.53% | NEW | — | $48.32 | +7.9% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 2,027,244.0 | $59.0M | 0.50% | NEW | — | $29.08 | +12.0% |
| 52 | VB | VANGUARD | — | 210,237.0 | $55.1M | 0.47% | NEW | — | $261.92 | +7.6% |
| 53 | FESM | FIDELITY COVINGTON TR | — | 1,404,752.0 | $53.4M | 0.45% | NEW | — | $38.00 | +14.3% |
| 54 | SMLF | ISHARES INC | — | 667,125.0 | $50.4M | 0.43% | NEW | — | $75.49 | +8.5% |
| 55 | FNDA | SCHWAB STRATEGIC TR | — | 1,444,411.0 | $46.8M | 0.40% | NEW | — | $32.43 | +7.6% |
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.