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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
+6.64%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$11.3B
Cap. Flow
+$10.8B
Cap. Flow %
88.52%
Top 10 Hldgs %
34.71%
Holding
56
New
49
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$513M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$538M 4.39%
+2,177,166
New +$513M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$515M 4.21%
6,447,900
+6,396,900
+12,543% +$489M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$511M 4.18%
+16,029,106
New +$489M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$469M 3.83%
+4,488,013
New +$447M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$460M 3.76%
4,588,871
+1,611,153
+54% +$160M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$397M 3.24%
+4,250,720
New +$371M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$365M 2.98%
+4,184,118
New +$356M
FELG icon
8
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$338M 2.76%
+8,231,070
New +$320M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$336M 2.74%
+4,169,600
New +$320M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$321M 2.62%
+4,091,668
New +$309M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$317M 2.59%
+2,619,913
New +$305M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$317M 2.59%
+2,246,744
New +$309M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$279M 2.28%
+6,521,890
New +$270M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$278M 2.27%
+4,635,885
New +$270M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$275M 2.25%
+936,577
New +$270M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$270M 2.2%
+1,895,296
New +$268M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$258M 2.11%
+3,117,331
New +$254M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256M 2.09%
+3,882,731
New +$242M
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$251M 2.05%
+2,269,216
New +$242M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$247M 2.02%
+4,463,460
New +$240M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$246M 2.01%
+8,450,003
New +$240M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$245M 2%
+3,347,138
New +$242M
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$233M 1.9%
+2,948,595
New +$225M
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.62B
$231M 1.89%
+6,432,520
New +$225M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$231M 1.89%
+2,577,712
New +$230M
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vantagepoint Investment Advisers held 56 positions worth $12.2B, up 1,128% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vantagepoint Investment Advisers deployed $10.8B of net new capital in Q3 2025, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 2,177,166 shares worth $538M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $150M trimmed.

  • Vantagepoint Investment Advisers's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 2,177,166 shares worth $538M.
  • Vantagepoint Investment Advisers added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $489M increase.
  • Vantagepoint Investment Advisers's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $150M.
  • Vantagepoint Investment Advisers fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $3.24M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 35% of its $12.2B portfolio in Q3 2025.
  • Vantagepoint Investment Advisers opened 49 new positions and closed 1 in Q3 2025.
  • Vantagepoint Investment Advisers's portfolio value rose 1,128% quarter-over-quarter to $12.2B.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.