Clients
Vantagepoint Investment Advisers serves 1 clients. The average client has about $52.9 billion with the firm.
- Pooled investment vehicles1 clients100%
- State or municipal government entities0 clients0%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $52,907,354,986 | 100.0% | $52.91B |
| State or municipal government entities | 0 | $20,799,233 | 0.0% | — |
| Total | 1 | $52,928,154,219 | 100% | $52.93B |
- Clients
- 1
- Regulatory AUM
- $52,907,354,986
- Share
- 100.0%
- Avg. per client
- $52.91B
- Clients
- 0
- Regulatory AUM
- $20,799,233
- Share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 1
- Regulatory AUM
- $52,928,154,219
- Share
- 100%
- Avg. per client
- $52.93B
What it does
Vantagepoint Investment Advisers provides portfolio management for pooled vehicles. It is paid through a percentage of assets.
Vantagepoint Investment Advisers advises no private funds.
100.0% of assets ($52.93B across 45 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Cash11%
- Other89%
- Other: maturing gic contracts89%
Custodians
Vantagepoint Investment Advisers’ client accounts are held mainly at J.P. Morgan, with 0% of managed assets. Vantagepoint Investment Advisers has custody of $94.03B for 1 clients.
- OtherJ.P. Morgan, All other custodians100%
Ownership and leadership
International City Management Association Retirement Corporation owns 75% or more of Vantagepoint Investment Advisers.
- Owns 75% or more of Vantagepoint Investment Advisers, LLC
International City Management Association Retirement Corporation
Control person · since January 1999
Leadership
- Andrew WhitingPrincipal Manager & President
- Gary HolmesChief Compliance Officer
- Shari Hensrud-EllingsonManager & Chief Investment Officer
- Meredith KelleyManager & Treasurer
- Thomas McAndrewsSecretary
Staff
- 64 employees
- 47 in advisory functions
- 23 state-registered reps
- 33 broker-dealer reps
Reported holdings
Vantagepoint Investment Advisers’ reported 13F holdings total $13.36B across 55 positions, and the ten largest make up 34.0% of it.
- $13.36B
- Reported 13F value
- 55
- Positions
- 34.0%
- In the 10 largest
- +13.2%
- Value vs. prior quarter
- Vanguard · Vanguard Growth ETF Etp Usd4.4%
- Invesco Exch Traded FD TR II · Invesco Nasdaq 100 ETF Etp Usd4.3%
- Schwab Strategic TR · Schwab U.S. Large-cap Growth ETF Etp Usd4.3%
- SPDR Series Trust · SPDR Portfolio S&P 500 Growth ETF Etp Usd3.8%
- iShares Inc. · iShares Core MSCI Eafe ETF Etp Usd3.0%
- Vanguard · Vanguard Information Technology ETF Etp Usd3.0%
- iShares Inc. · iShares Core U.S. Aggregate Bond ETF Etp Usd2.9%
- Fidelity Covington TR · Fidelity Enhanced Large Cap Growth ETF Etp Usd2.8%
- Vanguard · Vanguard Mega Cap Growth ETF Etp Usd2.8%
- Invesco Exch Traded FD TR II · Invesco S&P 500 Momentum ETF Etp Usd2.7%
Together, the ten largest are 34.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $13.36B is not its $52.93B in regulatory assets and does not represent any individual client's portfolio.
Fees
Vantagepoint Investment Advisers is paid through a percentage of assets under management.
Vantagepoint Investment Advisers’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Vantagepoint Investment Advisers has 9 offices (8 private residences, listed without an address), with 2 listed addresses across 2 states.
Colorado · 1 listed address
- 5655 South Yosemite ST, Greenwood Village
District of Columbia · 1 listed address
- 777 North Capitol Street Ne, Suite 600, WashingtonHQ
Registration details
- Legal name
- Vantagepoint Investment Advisers, LLC
- Headquarters
- 777 North Capitol Street Ne, Suite 600, Washington, DC 20002-4240
- Phone
- 202-962-4600
- Website
- Not reported
- SEC file
- 801-56223
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Vantagepoint Investment Advisers have?
Vantagepoint Investment Advisers has 1 clients and manages $52.9 billion for them, as of July 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 July 2026
What services does Vantagepoint Investment Advisers offer?
Vantagepoint Investment Advisers provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Vantagepoint Investment Advisers use?
Vantagepoint Investment Advisers’ separately managed account assets are held at Jpmorgan Chase Bank (Brooklyn, NY), with $20,799,233. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 July 2026
How many financial advisors does Vantagepoint Investment Advisers have?
Vantagepoint Investment Advisers has 23 investment adviser representatives registered with state securities authorities, out of 64 employees, and 47 perform investment advisory functions. 33 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Vantagepoint Investment Advisers invest in?
At the end of its last fiscal year, Vantagepoint Investment Advisers’ separately managed accounts held 89% other: maturing gic contracts and 11% cash and equivalents. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Vantagepoint Investment Advisers?
Vantagepoint Investment Advisers’ direct owner is International City Management Association Retirement Corporation (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 July 2026
How does Vantagepoint Investment Advisers get paid?
Vantagepoint Investment Advisers is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file