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VANTAGEPOINT INVESTMENT ADVISERS LLC

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13F filer, CIK 1087912, WASHINGTON, DC

VANTAGEPOINT INVESTMENT ADVISERS LLC reported $997,064,930 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691813-25-000015

Period
2025-06-30
Reported value
$997M
Holdings
7
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+357,150$222M
SPHYadded+162,350$3.86M

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

SecurityShares changeApprox. value
AGGreduced-722,000-$71.6M
VCSHreduced-236,900-$18.8M
BSVexited-133,300-$10.4M
IGSBexited-187,500-$9.82M
VTVreduced-17,300-$3.06M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001691813-25-000015, largest first. % of portfolio is the value over $997,064,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,010 shares; 2024Q4: 166,970 shares; 2025Q1: 166,970 shares; 2025Q2: 524,120 shares 524,120$325M32.64%+357,150Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,918 shares; 2024Q4: 3,249,918 shares; 2025Q1: 3,699,718 shares; 2025Q2: 2,977,718 shares 2,977,718$295M29.63%-722,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,541 shares; 2024Q4: 2,101,441 shares; 2025Q1: 2,101,441 shares; 2025Q2: 2,094,441 shares 2,094,441$185M18.54%-7,000Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307,320 shares; 2025Q2: 7,469,670 shares 7,469,670$178M17.83%+162,350Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,320 shares; 2024Q4: 55,020 shares; 2025Q1: 55,020 shares; 2025Q2: 37,720 shares 37,720$6.67M0.67%-17,300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$3.73M0.37%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,800 shares; 2024Q4: 116,800 shares; 2025Q1: 277,700 shares; 2025Q2: 40,800 shares 40,800$3.24M0.33%-236,900Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS133,300$10.4Mshares
IGSBISHARES TR187,500$9.82Mshares

How Q2 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 0001691813-25-000015 base2025-08-13acceptance time not in the bulk data set