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VANTAGEPOINT INVESTMENT ADVISERS LLC

Period ended Sep 30, 2026 · Latest filing Oct 26, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $13,253,874,851

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD · VANGUARD MORNINGSTAR GROWTH ETF ETP USD · 922908736 · shares: $611,839,510
  2. INVESCO EXCH TRADED FD TR II · INVESCO NASDAQ 100 ETF ETP USD · 46138G649 · shares: $596,590,830
  3. SCHWAB STRATEGIC TR · SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD · 808524300 · shares: $564,147,565
  4. SPDR SERIES TRUST · STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETP · 78464A409 · shares: $527,447,155
  5. VANGUARD · VANGUARD INFORMATION TECHNOLOGY ETF ETP USD · 92204A702 · shares: $438,568,444
  6. FIDELITY COVINGTON TR · FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD · 31609A305 · shares: $407,019,179
  7. VANGUARD · VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD · 921910816 · shares: $397,939,625
  8. ISHARES INC · ISHARES CORE MSCI EAFE ETF ETP USD · 46432F842 · shares: $392,395,680
  9. ISHARES INC · ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD · 464287226 · shares: $366,363,959
  10. INVESCO EXCH TRADED FD TR II · INVESCO S&P 500 MOMENTUM ETF ETP USD · 46138E339 · shares: $353,565,049

Reported holdings

55 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARDVANGUARD MORNINGSTAR GROWTH ETF ETP USD922908736 — 6,789,918 shares $611,839,510
INVESCO EXCH TRADED FD TR IIINVESCO NASDAQ 100 ETF ETP USD46138G649 — 1,958,347 shares $596,590,830
SCHWAB STRATEGIC TRSCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD808524300 — 15,701,296 shares $564,147,565
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETP78464A409 — 4,285,401 shares $527,447,155
VANGUARDVANGUARD INFORMATION TECHNOLOGY ETF ETP USD92204A702 — 3,489,842 shares $438,568,444
FIDELITY COVINGTON TRFIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD31609A305 — 9,026,817 shares $407,019,179
VANGUARDVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD921910816 — 4,295,085 shares $397,939,625
ISHARES INCISHARES CORE MSCI EAFE ETF ETP USD46432F842 — 4,050,327 shares $392,395,680
ISHARES INCISHARES CORE U.S. AGGREGATE BOND ETF ETP USD464287226 — 3,875,227 shares $366,363,959
INVESCO EXCH TRADED FD TR IIINVESCO S&P 500 MOMENTUM ETF ETP USD46138E339 — 2,332,531 shares $353,565,049
VANGUARDVANGUARD HIGH DIVIDEND YIELD ETF ETP USD921946406 — 2,246,463 shares $348,651,058
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD78464A854 — 3,848,040 shares $345,400,070
ISHARES INCISHARES CORE MSCI EMERGING MARKETS ETF ETP USD46434G103 — 4,138,111 shares $335,849,089
VANGUARDVANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0921943858 — 4,559,792 shares $321,966,913
VANGUARDVANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETP USD922908538 — 1,076,476 shares $314,438,640
ISHARES INCISHARES RUSSELL MID-CAP GROWTH ETF ETP USD464287481 — 2,248,524 shares $309,576,784
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US78463X889 — 6,145,216 shares $308,551,295
INVESCO EXCH TRADED FD TR IIINVESCO S&P 500 REVENUE ETF ETP USD46138G698 — 2,212,489 shares $284,703,085
ISHARES INCISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD464288307 — 2,943,606 shares $276,375,167
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P46137V241 — 3,203,395 shares $269,341,452
ISHARES INCISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD46434V274 — 6,451,326 shares $267,794,542
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETP78464A508 — 4,302,423 shares $263,007,118
AMERICAN CENTY ETF TRAVANTIS INTERNATIONAL EQUITY ETF ETP USD025072703 — 2,856,709 shares $257,418,048
ISHARES INCISHARES CORE S&P 500 ETF ETP USD464287200 — 326,056 shares $249,709,986
AMERICAN CENTY ETF TRAVANTIS EMERGING MARKETS EQUITY ETF ETP USD025072604 — 2,638,372 shares $248,059,735
ISHARES INCISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD46434G889 — 3,461,477 shares $247,634,065
SCHWAB STRATEGIC TRSCHWAB U.S. LARGE-CAP VALUE ETF ETP USD808524409 — 7,324,375 shares $243,974,931
ISHARES INCISHARES CORE DIVIDEND GROWTH ETF ETP USD46434V621 — 3,114,188 shares $234,778,634
GOLDMAN SACHS ETF TRGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF381430107 — 5,093,612 shares $233,491,174
VANGUARDVANGUARD MORNINGSTAR LARGE-CAP ETF ETP USD922908637 — 619,621 shares $218,013,649
SCHWAB STRATEGIC TRSCHWAB US LARGE-CAP ETF ETP USD808524201 — 7,250,850 shares $217,525,500
VANGUARDVANGUARD MORNINGSTAR VALUE ETF ETP USD922908744 — 909,566 shares $196,539,021
VANGUARDVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810 — 2,071,575 shares $195,598,112
VANGUARDVANGUARD MORNINGSTAR MEGA CAP ETF ETP USD921910873 — 625,173 shares $176,492,590
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606 — 7,601,390 shares $171,715,400
VANGUARDVANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD921932869 — 1,202,540 shares $164,291,015
ISHARES INCISHARES 20+ YEAR TREASURY BOND ETF ETP USD464287432 — 2,039,385 shares $158,623,364
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND78468R788 — 3,315,128 shares $150,407,357
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF78463X509 — 2,518,842 shares $130,375,262
VANGUARDVANGUARD FTSE EMERGING MARKETS ETF ETP USD922042858 — 2,175,982 shares $129,057,492
VANGUARDVANGUARD MORNINGSTAR MID-CAP VALUE ETF ETP USD922908512 — 644,339 shares $125,987,605
ISHARES INCISHARES RUSSELL MID-CAP VALUE ETF ETP USD464287473 — 783,511 shares $125,941,558
INVESCO EXCHANGE TRADED FD TINVESCO S&P MIDCAP QUALITY ETF ETP USD46137V472 — 1,103,851 shares $123,244,964
VANGUARDVANGUARD S&P MID-CAP 400 VALUE ETF ETP USD921932844 — 1,137,581 shares $121,584,657
VANGUARDVANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETP USD921910840 — 733,157 shares $118,104,261
INVESCO EXCHANGE TRADED FD TINVESCO S&P MIDCAP MOMENTUM ET ETP USD46137V464 — 786,810 shares $115,464,368
ISHARES INCISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD464288406 — 1,046,977 shares $96,059,721
VANGUARDVANGUARD U.S. VALUE FACTOR ETP921935805 — 526,633 shares $79,358,327
INVESCO EXCH TRADED FD TR IIINVESCO S&P MIDCAP 400 REVENUE ETF ETP USD46138G672 — 552,944 shares $76,527,450
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 — 1,205,117 shares $63,702,485
FIDELITY COVINGTON TRFIDELITY ENHANCED SMALL CAP CORE ETF ETP USD31609A206 — 1,363,198 shares $61,275,750
SCHWAB STRATEGIC TRSCHWAB US SMALL-CAP ETF ETP USD808524607 — 1,874,222 shares $61,155,864
VANGUARDVANGUARD MORNINGSTAR SMALL-CAP ETF ETP USD922908751 — 206,960 shares $58,878,050
ISHARES INCISHARES US SMALLCAP EQUITY FAC46434V290 — 644,804 shares $53,879,822
SCHWAB STRATEGIC TRSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD808524763 — 1,356,355 shares $47,472,425