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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
100.22%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$156M 100%
+3,791,950
New +$156M

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Vantagepoint Investment Advisers's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Vantagepoint Investment Advisers, which disclosed 1 position worth $156M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 3,791,950 shares worth $156M.

  • Vantagepoint Investment Advisers's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 3,791,950 shares worth $156M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $156M portfolio in Q4 2013.
  • Vantagepoint Investment Advisers disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2013, filed 3 Feb 2014.