Filed: 4/9/2025ACC: 0001087912-25-000004
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $877.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$877.06M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$365.98M41.7%
ISHARES 20+ YEAR TREASURY BOND ETF ETP USD$191.29M21.8%
SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD$171.14M19.5%
ISHARES CORE S&P 500 ETF ETP USD$93.82M10.7%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$21.92M2.5%
VANGUARD SHORT-TERM BOND ETF ETP USD$10.43M1.2%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND$9.82M1.1%
Portfolio Concentration
Top 3$728.41M83.1%
4–10$148.65M16.9%
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Sole
Full voting authority
13.94M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES
SOLEShares3.70M
TypeSH
Market value$365.98M
41.73%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES
SOLEShares2.10M
TypeSH
Market value$191.29M
21.81%
Sole
2.10M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.31M
TypeSH
Market value$171.14M
19.51%
Sole
7.31M
Shared
0.00
None
0.00
ISHARES
SOLEShares166.97K
TypeSH
Market value$93.82M
10.70%
Sole
166.97K
Shared
0.00
None
0.00
VANGUARD
SOLEShares277.70K
TypeSH
Market value$21.92M
2.50%
Sole
277.70K
Shared
0.00
None
0.00
VANGUARD
SOLEShares133.30K
TypeSH
Market value$10.43M
1.19%
Sole
133.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares187.50K
TypeSH
Market value$9.82M
1.12%
Sole
187.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares55.02K
TypeSH
Market value$9.50M
1.08%
Sole
55.02K
Shared
0.00
None
0.00
VANGUARD
SOLEShares8.50K
TypeSH
Market value$3.15M
0.36%
Sole
8.50K
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 | 3.70M | SH | $365.98M 41.73% | 3.70M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 2.10M | SH | $191.29M 21.81% | 2.10M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 7.31M | SH | $171.14M 19.51% | 7.31M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 166.97K | SH | $93.82M 10.70% | 166.97K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 277.70K | SH | $21.92M 2.50% | 277.70K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 133.30K | SH | $10.43M 1.19% | 133.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 187.50K | SH | $9.82M 1.12% | 187.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP USD | 55.02K | SH | $9.50M 1.08% | 55.02K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 8.50K | SH | $3.15M 0.36% | 8.50K | 0.00 | 0.00 |