Filed: 1/17/2025ACC: 0001087912-25-000002
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $624.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$624.15M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$314.92M50.5%
ISHARES 20+ YEAR TREASURY BOND ETF ETP USD$183.52M29.4%
ISHARES CORE S&P 500 ETF ETP USD$98.29M15.7%
VANGUARD VALUE ETF ETP USD$9.31M1.5%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$9.11M1.5%
VANGUARD GROWTH ETF ETP USD$3.49M0.6%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND$2.93M0.5%
Portfolio Concentration
Top 3$596.73M95.6%
4–10$27.42M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES
SOLEShares3.25M
TypeSH
Market value$314.92M
50.46%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES
SOLEShares2.10M
TypeSH
Market value$183.52M
29.40%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES
SOLEShares166.97K
TypeSH
Market value$98.29M
15.75%
Sole
166.97K
Shared
0.00
None
0.00
VANGUARD
SOLEShares55.02K
TypeSH
Market value$9.31M
1.49%
Sole
55.02K
Shared
0.00
None
0.00
VANGUARD
SOLEShares116.80K
TypeSH
Market value$9.11M
1.46%
Sole
116.80K
Shared
0.00
None
0.00
VANGUARD
SOLEShares8.50K
TypeSH
Market value$3.49M
0.56%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES
SOLEShares56.70K
TypeSH
Market value$2.93M
0.47%
Sole
56.70K
Shared
0.00
None
0.00
VANGUARD
SOLEShares33.30K
TypeSH
Market value$2.57M
0.41%
Sole
33.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 3.25M | SH | $314.92M 50.46% | 3.25M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 2.10M | SH | $183.52M 29.40% | 2.10M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 166.97K | SH | $98.29M 15.75% | 166.97K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP USD | 55.02K | SH | $9.31M 1.49% | 55.02K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 116.80K | SH | $9.11M 1.46% | 116.80K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 8.50K | SH | $3.49M 0.56% | 8.50K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 56.70K | SH | $2.93M 0.47% | 56.70K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 33.30K | SH | $2.57M 0.41% | 33.30K | 0.00 | 0.00 |