13F-HR filed by VANTAGEPOINT INVESTMENT ADVISERS LLC
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 55 holding rows worth $13,363,769,253.
- Accession
- 0001087912-26-000006
- Filer
- CIK 1087912
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $13,363,769,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,363,769,253 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 6,789,918 | $584,883,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,916,464 | $580,631,098 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,067,494 | $577,563,997 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,211,914 | $501,175,647 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,169,800 | $402,719,284 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,327,214 | $397,668,618 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,876,497 | $383,695,672 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,634,000 | $377,737,500 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,295,085 | $377,580,922 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,230,110 | $360,251,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,184,266 | $345,179,555 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,886,760 | $341,568,469 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,017,667 | $332,823,534 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,609,141 | $328,401,296 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,042,640 | $319,360,632 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,213,429 | $313,094,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,438,541 | $309,812,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,103,984 | $308,044,297 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,006,105 | $295,500,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,154,797 | $275,296,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,753,808 | $269,910,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,302,423 | $261,544,294 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,919,800 | $260,446,160 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,136,594 | $251,354,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,472,758 | $250,105,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330,724 | $247,675,898 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,114,188 | $236,024,309 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,393,648 | $230,963,096 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,333,245 | $215,817,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 626,682 | $215,522,207 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,922,313 | $214,088,650 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,255,097 | $210,580,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 909,566 | $198,221,718 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,271,271 | $185,986,947 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,039,385 | $176,243,653 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,482,790 | $175,396,598 | dollars as filed | |
| MGC | 921910873 | COM | 630,488 | $172,520,431 | dollars as filed | |
| VWO | 922042858 | SHS | 2,781,483 | $166,026,721 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,315,128 | $158,164,757 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 881,795 | $150,028,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,280,545 | $144,547,920 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,104,927 | $126,039,023 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,423,495 | $125,488,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 761,386 | $125,324,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 626,144 | $123,726,054 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 733,157 | $119,834,512 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,017,719 | $92,996,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 537,216 | $78,572,514 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 524,677 | $77,877,807 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,027,244 | $73,244,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,222,487 | $70,500,825 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,404,752 | $67,835,474 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210,237 | $63,727,039 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 667,125 | $59,467,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,444,411 | $54,974,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001087912-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |