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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
+1.31%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$253M
Cap. Flow
+$244M
Cap. Flow %
27.8%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$173M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$366M 41.73%
3,699,718
+449,800
+14% +$44M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$191M 21.81%
2,101,441
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$171M 19.51%
+7,307,320
New +$173M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$93.8M 10.7%
166,970
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 2.5%
277,700
+160,900
+138% +$12.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 1.19%
133,300
+100,000
+300% +$7.76M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.82M 1.12%
187,500
+130,800
+231% +$6.8M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$9.5M 1.08%
55,020
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.15M 0.36%
51,000
– –

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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Vantagepoint Investment Advisers held 9 positions worth $877M, up 41% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $244M of net new capital in Q1 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,307,320 shares worth $171M.

  • Vantagepoint Investment Advisers's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,307,320 shares worth $171M.
  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $44M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $877M portfolio in Q1 2025.
  • Vantagepoint Investment Advisers opened 1 new position and closed 0 in Q1 2025.
  • Vantagepoint Investment Advisers's portfolio value rose 41% quarter-over-quarter to $877M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2025, filed 9 Apr 2025.