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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $13.4B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$618M
Cap. Flow
-$340M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.45%
Holding
55
New
–
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$60.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$48.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.6M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$33.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$221M 1.87%
337,733
+47,787
+16% +$32.6M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$219M 1.85%
3,114,188
-70,916
-2% -$5.08M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$204M 1.73%
2,308,799
-179,854
-7% -$16.6M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$192M 1.63%
2,383,157
+37,960
+2% +$3.15M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$191M 1.62%
640,266
-11,537
-2% -$3.61M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$191M 1.62%
7,457,977
-134,564
-2% -$3.61M
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$182M 1.54%
3,014,701
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$178M 1.51%
909,566
-207,523
-19% -$41.6M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$177M 1.5%
7,610,670
+196,000
+3% +$4.63M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$177M 1.5%
2,039,385
-15,171
-0.7% -$1.33M
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$163M 1.38%
1,301,180
-261,509
-17% -$33.4M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$153M 1.3%
647,882
-12,487
-2% -$3.1M
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$151M 1.28%
3,315,128
-88,325
-3% -$4.06M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$148M 1.25%
2,740,660
+480,569
+21% +$26.9M
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$137M 1.16%
944,456
-143,684
-13% -$20.8M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$132M 1.12%
1,280,545
-120,005
-9% -$12.7M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$113M 0.96%
612,122
-11,219
-2% -$2.1M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$112M 0.95%
770,873
-11,385
-1% -$1.69M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$111M 0.94%
2,376,441
-248,477
-9% -$12.1M
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$108M 0.91%
1,055,090
-34,804
-3% -$3.66M
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$106M 0.9%
733,157
-27,463
-4% -$4.07M
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$81.8M 0.69%
965,232
-43,089
-4% -$3.71M
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$68.7M 0.58%
535,439
-5,145
-1% -$679K
VFVA icon
49
Vanguard US Value Factor ETF
VFVA
$933M
$67.2M 0.57%
499,160
-20,689
-4% -$2.86M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$62.2M 0.53%
1,287,969
-20,863
-2% -$1.03M
1
2
3

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AA
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EPFB
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RCMU
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PMAM
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CC
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DCM
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Vantagepoint Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Vantagepoint Investment Advisers held 55 positions worth $11.8B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Vantagepoint Investment Advisers opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $32.6M increase.
  • Vantagepoint Investment Advisers's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.8M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 33% of its $11.8B portfolio in Q1 2026.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2026.
  • Vantagepoint Investment Advisers's portfolio value fell 5% quarter-over-quarter to $11.8B.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.