VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $12.4B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$155M
2 +$3.24M
3 +$3.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$58.4M 0.48%
+2,092,621
VB icon
52
Vanguard Small-Cap ETF
VB
$72.2B
$57.4M 0.47%
+225,590
FESM icon
53
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$51.4M 0.42%
+1,404,752
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$49.6M 0.41%
+667,125
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$48.8M 0.4%
+1,566,243
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
-40,800