Filed: 8/13/2025ACC: 0001691813-25-000015
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $997.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$997.06M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
ISHARES CORE S&P 500 ETF ETP USD$325.43M32.6%
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$295.39M29.6%
ISHARES 20+ YEAR TREASURY BOND ETF ETP USD$184.83M18.5%
SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD$177.78M17.8%
VANGUARD VALUE ETF ETP USD$6.67M0.7%
VANGUARD GROWTH ETF ETP USD$3.73M0.4%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$3.24M0.3%
Portfolio Concentration
Top 3$805.65M80.8%
4–10$191.41M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
13.15M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES
SOLEShares524.12K
TypeSH
Market value$325.43M
32.64%
Sole
524.12K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.98M
TypeSH
Market value$295.39M
29.63%
Sole
2.98M
Shared
0.00
None
0.00
ISHARES
SOLEShares2.09M
TypeSH
Market value$184.83M
18.54%
Sole
2.09M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.47M
TypeSH
Market value$177.78M
17.83%
Sole
7.47M
Shared
0.00
None
0.00
VANGUARD
SOLEShares37.72K
TypeSH
Market value$6.67M
0.67%
Sole
37.72K
Shared
0.00
None
0.00
VANGUARD
SOLEShares8.50K
TypeSH
Market value$3.73M
0.37%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares40.80K
TypeSH
Market value$3.24M
0.33%
Sole
40.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 524.12K | SH | $325.43M 32.64% | 524.12K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 2.98M | SH | $295.39M 29.63% | 2.98M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 2.09M | SH | $184.83M 18.54% | 2.09M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 7.47M | SH | $177.78M 17.83% | 7.47M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP USD | 37.72K | SH | $6.67M 0.67% | 37.72K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 8.50K | SH | $3.73M 0.37% | 8.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 40.80K | SH | $3.24M 0.33% | 40.80K | 0.00 | 0.00 |