Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| VanguardVANGUARD GROWTH ETF ETP USD | VANGUARD GROWTH ETF ETP USD | $584,883,535 | 4.4% |
| Invesco Exch Traded FD TR IIINVESCO NASDAQ 100 ETF ETP USD | INVESCO NASDAQ 100 ETF ETP USD | $580,631,098 | 4.3% |
| Schwab Strategic TRSCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | $577,563,997 | 4.3% |
| SPDR Series TrustSPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | $501,175,647 | 3.8% |
| iShares Inc.ISHARES CORE MSCI EAFE ETF ETP USD | ISHARES CORE MSCI EAFE ETF ETP USD | $402,719,284 | 3.0% |
| VanguardVANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | $397,668,618 | 3.0% |
| iShares Inc.ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | $383,695,672 | 2.9% |
| Fidelity Covington TRFIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | $377,737,500 | 2.8% |
| VanguardVANGUARD MEGA CAP GROWTH ETF ETP USD | VANGUARD MEGA CAP GROWTH ETF ETP USD | $377,580,922 | 2.8% |
| Invesco Exch Traded FD TR IIINVESCO S&P 500 MOMENTUM ETF ETP USD | INVESCO S&P 500 MOMENTUM ETF ETP USD | $360,251,970 | 2.7% |
| VanguardVANGUARD HIGH DIVIDEND YIELD ETF ETP USD | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | $345,179,555 | 2.6% |
| SPDR Series TrustSPDR PORTFOLIO S&P 500 ETF ETP USD | SPDR PORTFOLIO S&P 500 ETF ETP USD | $341,568,469 | 2.6% |
| iShares Inc.ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | $332,823,534 | 2.5% |
| VanguardVANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | $328,401,296 | 2.5% |
| VanguardVANGUARD MID-CAP GROWTH ETF ETP USD | VANGUARD MID-CAP GROWTH ETF ETP USD | $319,360,632 | 2.4% |
| SPDR Series TrustSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | $313,094,687 | 2.3% |
| Invesco Exchange Traded FD TINVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | $309,812,544 | 2.3% |
| iShares Inc.ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | $308,044,297 | 2.3% |
| iShares Inc.ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | $295,500,122 | 2.2% |
| Invesco Exch Traded FD TR IIINVESCO S&P 500 REVENUE ETF ETP USD | INVESCO S&P 500 REVENUE ETF ETP USD | $275,296,865 | 2.1% |
| Schwab Strategic TRSCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | $269,910,056 | 2.0% |
| SPDR Series TrustSPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | $261,544,294 | 2.0% |
| American Centy ETF TRAVANTIS INTERNATIONAL EQUITY ETF ETP USD | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | $260,446,160 | 1.9% |
| iShares Inc.ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | $251,354,890 | 1.9% |
| Goldman Sachs ETF TRGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $250,105,041 | 1.9% |
| iShares Inc.ISHARES CORE S&P 500 ETF ETP USD | ISHARES CORE S&P 500 ETF ETP USD | $247,675,898 | 1.9% |
| iShares Inc.ISHARES CORE DIVIDEND GROWTH ETF ETP USD | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | $236,024,309 | 1.8% |
| American Centy ETF TRAVANTIS EMERGING MARKETS EQUITY ETF ETP USD | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | $230,963,096 | 1.7% |
| Schwab Strategic TRSCHWAB US LARGE-CAP ETF ETP USD | SCHWAB US LARGE-CAP ETF ETP USD | $215,817,400 | 1.6% |
| VanguardVANGUARD LARGE-CAP ETF ETP USD | VANGUARD LARGE-CAP ETF ETP USD | $215,522,207 | 1.6% |
| iShares Inc.ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | $214,088,650 | 1.6% |
| VanguardVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $210,580,958 | 1.6% |
| VanguardVANGUARD VALUE ETF ETP USD | VANGUARD VALUE ETF ETP USD | $198,221,718 | 1.5% |
| VanguardVANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | $185,986,947 | 1.4% |
| iShares Inc.ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | $176,243,653 | 1.3% |
| SPDR Series TrustSPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | $175,396,598 | 1.3% |
| VanguardVANGUARD MEGA CAP ETF ETP USD | VANGUARD MEGA CAP ETF ETP USD | $172,520,431 | 1.3% |
| VanguardVANGUARD FTSE EMERGING MARKETS ETF ETP USD | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | $166,026,721 | 1.2% |
| SPDR Series TrustSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | $158,164,757 | 1.2% |
| Invesco Exchange Traded FD TINVESCO S&P MIDCAP MOMENTUM ET ETP USD | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | $150,028,601 | 1.1% |
| Invesco Exchange Traded FD TINVESCO S&P MIDCAP QUALITY ETF ETP USD | INVESCO S&P MIDCAP QUALITY ETF ETP USD | $144,547,920 | 1.1% |
| VanguardVANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | $126,039,023 | 0.9% |
| SPDR Series TrustSPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | $125,488,571 | 0.9% |
| iShares Inc.ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $125,324,136 | 0.9% |
| VanguardVANGUARD MID-CAP VALUE ETF ETP USD | VANGUARD MID-CAP VALUE ETF ETP USD | $123,726,054 | 0.9% |
| VanguardVANGUARD MEGA CAP VALUE ETF ETP USD | VANGUARD MEGA CAP VALUE ETF ETP USD | $119,834,512 | 0.9% |
| iShares Inc.ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | $92,996,618 | 0.7% |
| Invesco Exch Traded FD TR IIINVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | $78,572,514 | 0.6% |
| VanguardVANGUARD U.S. VALUE FACTOR ETP | VANGUARD U.S. VALUE FACTOR ETP | $77,877,807 | 0.6% |
| Schwab Strategic TRSCHWAB US SMALL-CAP ETF ETP USD | SCHWAB US SMALL-CAP ETF ETP USD | $73,244,326 | 0.5% |
VanguardVANGUARD GROWTH ETF ETP USD$584,883,535
- Class
- VANGUARD GROWTH ETF ETP USD
- Share
- 4.4%
Invesco Exch Traded FD TR IIINVESCO NASDAQ 100 ETF ETP USD$580,631,098
- Class
- INVESCO NASDAQ 100 ETF ETP USD
- Share
- 4.3%
Schwab Strategic TRSCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD$577,563,997
- Class
- SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD
- Share
- 4.3%
SPDR Series TrustSPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD$501,175,647
- Class
- SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD
- Share
- 3.8%
iShares Inc.ISHARES CORE MSCI EAFE ETF ETP USD$402,719,284
- Class
- ISHARES CORE MSCI EAFE ETF ETP USD
- Share
- 3.0%
VanguardVANGUARD INFORMATION TECHNOLOGY ETF ETP USD$397,668,618
- Class
- VANGUARD INFORMATION TECHNOLOGY ETF ETP USD
- Share
- 3.0%
iShares Inc.ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$383,695,672
- Class
- ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD
- Share
- 2.9%
Fidelity Covington TRFIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD$377,737,500
- Class
- FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD
- Share
- 2.8%
VanguardVANGUARD MEGA CAP GROWTH ETF ETP USD$377,580,922
- Class
- VANGUARD MEGA CAP GROWTH ETF ETP USD
- Share
- 2.8%
Invesco Exch Traded FD TR IIINVESCO S&P 500 MOMENTUM ETF ETP USD$360,251,970
- Class
- INVESCO S&P 500 MOMENTUM ETF ETP USD
- Share
- 2.7%
VanguardVANGUARD HIGH DIVIDEND YIELD ETF ETP USD$345,179,555
- Class
- VANGUARD HIGH DIVIDEND YIELD ETF ETP USD
- Share
- 2.6%
SPDR Series TrustSPDR PORTFOLIO S&P 500 ETF ETP USD$341,568,469
- Class
- SPDR PORTFOLIO S&P 500 ETF ETP USD
- Share
- 2.6%
iShares Inc.ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD$332,823,534
- Class
- ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD
- Share
- 2.5%
VanguardVANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0$328,401,296
- Class
- VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0
- Share
- 2.5%
VanguardVANGUARD MID-CAP GROWTH ETF ETP USD$319,360,632
- Class
- VANGUARD MID-CAP GROWTH ETF ETP USD
- Share
- 2.4%
SPDR Series TrustSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD$313,094,687
- Class
- SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD
- Share
- 2.3%
Invesco Exchange Traded FD TINVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P$309,812,544
- Class
- INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P
- Share
- 2.3%
iShares Inc.ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD$308,044,297
- Class
- ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD
- Share
- 2.3%
iShares Inc.ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD$295,500,122
- Class
- ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD
- Share
- 2.2%
Invesco Exch Traded FD TR IIINVESCO S&P 500 REVENUE ETF ETP USD$275,296,865
- Class
- INVESCO S&P 500 REVENUE ETF ETP USD
- Share
- 2.1%
Schwab Strategic TRSCHWAB U.S. LARGE-CAP VALUE ETF ETP USD$269,910,056
- Class
- SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD
- Share
- 2.0%
SPDR Series TrustSPDR PORTFOLIO S&P 500 VALUE ETF ETP USD$261,544,294
- Class
- SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD
- Share
- 2.0%
American Centy ETF TRAVANTIS INTERNATIONAL EQUITY ETF ETP USD$260,446,160
- Class
- AVANTIS INTERNATIONAL EQUITY ETF ETP USD
- Share
- 1.9%
iShares Inc.ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD$251,354,890
- Class
- ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD
- Share
- 1.9%
Goldman Sachs ETF TRGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF$250,105,041
- Class
- GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
- Share
- 1.9%
iShares Inc.ISHARES CORE S&P 500 ETF ETP USD$247,675,898
- Class
- ISHARES CORE S&P 500 ETF ETP USD
- Share
- 1.9%
iShares Inc.ISHARES CORE DIVIDEND GROWTH ETF ETP USD$236,024,309
- Class
- ISHARES CORE DIVIDEND GROWTH ETF ETP USD
- Share
- 1.8%
American Centy ETF TRAVANTIS EMERGING MARKETS EQUITY ETF ETP USD$230,963,096
- Class
- AVANTIS EMERGING MARKETS EQUITY ETF ETP USD
- Share
- 1.7%
Schwab Strategic TRSCHWAB US LARGE-CAP ETF ETP USD$215,817,400
- Class
- SCHWAB US LARGE-CAP ETF ETP USD
- Share
- 1.6%
VanguardVANGUARD LARGE-CAP ETF ETP USD$215,522,207
- Class
- VANGUARD LARGE-CAP ETF ETP USD
- Share
- 1.6%
iShares Inc.ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD$214,088,650
- Class
- ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD
- Share
- 1.6%
VanguardVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$210,580,958
- Class
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
- Share
- 1.6%
VanguardVANGUARD VALUE ETF ETP USD$198,221,718
- Class
- VANGUARD VALUE ETF ETP USD
- Share
- 1.5%
VanguardVANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD$185,986,947
- Class
- VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD
- Share
- 1.4%
iShares Inc.ISHARES 20+ YEAR TREASURY BOND ETF ETP USD$176,243,653
- Class
- ISHARES 20+ YEAR TREASURY BOND ETF ETP USD
- Share
- 1.3%
SPDR Series TrustSPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD$175,396,598
- Class
- SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD
- Share
- 1.3%
VanguardVANGUARD MEGA CAP ETF ETP USD$172,520,431
- Class
- VANGUARD MEGA CAP ETF ETP USD
- Share
- 1.3%
VanguardVANGUARD FTSE EMERGING MARKETS ETF ETP USD$166,026,721
- Class
- VANGUARD FTSE EMERGING MARKETS ETF ETP USD
- Share
- 1.2%
SPDR Series TrustSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD$158,164,757
- Class
- SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD
- Share
- 1.2%
Invesco Exchange Traded FD TINVESCO S&P MIDCAP MOMENTUM ET ETP USD$150,028,601
- Class
- INVESCO S&P MIDCAP MOMENTUM ET ETP USD
- Share
- 1.1%
Invesco Exchange Traded FD TINVESCO S&P MIDCAP QUALITY ETF ETP USD$144,547,920
- Class
- INVESCO S&P MIDCAP QUALITY ETF ETP USD
- Share
- 1.1%
VanguardVANGUARD S&P MID-CAP 400 VALUE ETF ETP USD$126,039,023
- Class
- VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD
- Share
- 0.9%
SPDR Series TrustSPDR PORTFOLIO EMERGING MARKETS ETF ETP USD$125,488,571
- Class
- SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD
- Share
- 0.9%
iShares Inc.ISHARES RUSSELL MID-CAP VALUE ETF ETP USD$125,324,136
- Class
- ISHARES RUSSELL MID-CAP VALUE ETF ETP USD
- Share
- 0.9%
VanguardVANGUARD MID-CAP VALUE ETF ETP USD$123,726,054
- Class
- VANGUARD MID-CAP VALUE ETF ETP USD
- Share
- 0.9%
VanguardVANGUARD MEGA CAP VALUE ETF ETP USD$119,834,512
- Class
- VANGUARD MEGA CAP VALUE ETF ETP USD
- Share
- 0.9%
iShares Inc.ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD$92,996,618
- Class
- ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD
- Share
- 0.7%
Invesco Exch Traded FD TR IIINVESCO S&P MIDCAP 400 REVENUE ETF ETP USD$78,572,514
- Class
- INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD
- Share
- 0.6%
VanguardVANGUARD U.S. VALUE FACTOR ETP$77,877,807
- Class
- VANGUARD U.S. VALUE FACTOR ETP
- Share
- 0.6%
Schwab Strategic TRSCHWAB US SMALL-CAP ETF ETP USD$73,244,326
- Class
- SCHWAB US SMALL-CAP ETF ETP USD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1087912
- File number
- 028-15720
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $11,803,962,270 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Vantagepoint Investment Advisers’ 13F holdings worth?
$13,363,769,253 across 55 positions for the quarter ended 30 June 2026.
What is Vantagepoint Investment Advisers’ largest 13F holding?
VANGUARD (VANGUARD GROWTH ETF ETP USD) was the largest position at $584,883,535, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Vantagepoint Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 67.4%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Vantagepoint Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vantagepoint Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.