13F-HR filed by VANTAGEPOINT INVESTMENT ADVISERS LLC
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 10 holding rows worth $726,735,551.
- Accession
- 0001087912-24-000003
- Filer
- CIK 1087912
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $726,735,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,735,551 with VALUE read as dollars as filed, 13F file number 028-15720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,593,298 | $251,731,436 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,473,541 | $227,021,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 288,190 | $157,706,213 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 95,790 | $35,826,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 219,600 | $16,969,590 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,315 | $14,330,711 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,600 | $8,176,220 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 136,700 | $7,004,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,300 | $5,822,883 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,300 | $2,145,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001087912-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |