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VANTAGEPOINT INVESTMENT ADVISERS LLC

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13F filer, CIK 1087912, WASHINGTON, DC

VANTAGEPOINT INVESTMENT ADVISERS LLC reported $877,060,018 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001087912-25-000004

Period
2025-03-31
Reported value
$877M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYnew+7,307,320$171M
AGGadded+449,800$44.5M
VCSHadded+160,900$12.7M
BSVadded+100,000$7.83M
IGSBadded+130,800$6.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001087912-25-000004, largest first. % of portfolio is the value over $877,060,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,918 shares; 2024Q4: 3,249,918 shares; 2025Q1: 3,699,718 shares 3,699,718$366M41.73%+449,800Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,541 shares; 2024Q4: 2,101,441 shares; 2025Q1: 2,101,441 shares 2,101,441$191M21.81%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307,320 shares 7,307,320$171M19.51%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,010 shares; 2024Q4: 166,970 shares; 2025Q1: 166,970 shares 166,970$93.8M10.7%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,800 shares; 2024Q4: 116,800 shares; 2025Q1: 277,700 shares 277,700$21.9M2.5%+160,900Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 133,300 shares 133,300$10.4M1.19%+100,000Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 56,700 shares; 2025Q1: 187,500 shares 187,500$9.82M1.12%+130,800Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,320 shares; 2024Q4: 55,020 shares; 2025Q1: 55,020 shares 55,020$9.5M1.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares 8,500$3.15M0.36%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001087912-25-000004 base2025-04-09acceptance time not in the bulk data set