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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
+3.32%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$120M
Cap. Flow
+$95.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.78M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$325M 32.64%
524,120
+357,150
+214% +$205M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$295M 29.63%
2,977,718
-722,000
-20% -$70.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$185M 18.54%
2,094,441
-7,000
-0.3% -$610K
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$178M 17.83%
7,469,670
+162,350
+2% +$3.78M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.67M 0.67%
37,720
-17,300
-31% -$2.92M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$3.73M 0.37%
51,000
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.33%
40,800
-236,900
-85% -$18.7M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-133,300
Closed -$10.4M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-187,500
Closed -$9.82M

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HTC
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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
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UE
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PIF
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Vantagepoint Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Vantagepoint Investment Advisers held 9 positions worth $997M, up 14% from $877M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $95.7M of net new capital in Q2 2025, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $70.7M trimmed.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $205M increase.
  • Vantagepoint Investment Advisers's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.7M.
  • Vantagepoint Investment Advisers fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $10.4M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $997M portfolio in Q2 2025.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 2 in Q2 2025.
  • Vantagepoint Investment Advisers's portfolio value rose 14% quarter-over-quarter to $997M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.