1y return+17.5%S&P 500 +20.9%
3y return+27.8%S&P 500 +68.5%
5y return+14.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $157 against $232 in the S&P 500.2
Vantagepoint Investment Advisers LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard | $584.9M | 4.4% | −1.9% |
| QQQMInvesco Exch Traded Fd Tr II | $580.6M | 4.3% | −1.3% |
| SCHGSchwab Strategic Tr | $577.6M | 4.3% | |
| SPYGSpdr Series Trust | $501.2M | 3.8% | −1.1% |
| IEFAIshares Inc | $402.7M | 3.0% | −1.5% |
| VGTVanguard | $397.7M | 3.0% | −11.8% |
| AGGIshares Inc | $383.7M | 2.9% | |
| FELGFidelity Covington Tr | $377.7M | 2.8% | |
| MGKVanguard | $377.6M | 2.8% | |
| SPMOInvesco Exch Traded Fd Tr II | $360.3M | 2.7% | −7.6% |
| VYMVanguard | $345.2M | 2.6% | −2.0% |
| SPYMSpdr Series Trust | $341.6M | 2.6% | −2.4% |
| IEMGIshares Inc | $332.8M | 2.5% | |
| VEAVanguard | $328.4M | 2.5% | −3.2% |
| VOTVanguard | $319.4M | 2.4% | |
| SPDWSpdr Series Trust | $313.1M | 2.3% | −2.5% |
| SPHQInvesco Exchange Traded Fd T | $309.8M | 2.3% | +3.5% |
| IWPIshares Inc | $308.0M | 2.3% | |
| IMCGIshares Inc | $295.5M | 2.2% | |
| RWLInvesco Exch Traded Fd Tr II | $275.3M | 2.1% | |
| SCHVSchwab Strategic Tr | $269.9M | 2.0% | −3.7% |
| SPYVSpdr Series Trust | $261.5M | 2.0% | |
| AVDEAmerican Centy Etf Tr | $260.4M | 1.9% | |
| INTFIshares Inc | $251.4M | 1.9% | −2.3% |
| GSIEGoldman Sachs Etf Tr | $250.1M | 1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVVIshares Inc | June 30, 2020 | +141.8% | $247.7M |
| VUGVanguard | September 30, 2022 | +141.6% | $584.9M |
| VTVVanguard | June 30, 2022 | +65.2% | $198.2M |
| SPMOInvesco Exch Traded Fd Tr II | September 30, 2025 | +33.4% | $360.3M |
| EMGFIshares Inc | September 30, 2025 | +29.5% | $214.1M |
| AVEMAmerican Centy Etf Tr | September 30, 2025 | +28.5% | $231.0M |
| VGTVanguard | September 30, 2025 | +28.1% | $397.7M |
| XMMOInvesco Exchange Traded Fd T | September 30, 2025 | +25.8% | $150.0M |
| IEMGIshares Inc | September 30, 2025 | +25.7% | $332.8M |
| SPHQInvesco Exchange Traded Fd T | September 30, 2025 | +22.9% | $309.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +1.0% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −4.0% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +2.8% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −7.7% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +7.4% | +7.0% |
| December 31, 2022 | +2.6% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vantagepoint Investment Advisers LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1087912&type=13F-HR&dateb=&owner=include&count=40CIK 1087912
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1087912/000108791226000006/Filed August 5, 2026 · accession 0001087912-26-000006