VANTAGEPOINT INVESTMENT ADVISERS LLC

CIK 0001087912 · Q1 2026

13F Equity AUM

$11.8B

-5.0% QoQ

Positions

0 QoQ

AUM Rank

#591

Top 5%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #856 · Top 10%

vs S&P -10.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 19.2%Top 10: 33.5%Top 20: 56.6%

VUG4.3%

SCHG4.2%

QQQM3.9%

SPYG3.5%

AGG3.3%

IEFA3.3%

VYM2.8%

VGT2.8%

FELG2.7%

MGK2.7%

Others (45)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 1.73%Avg: 1.82%

0–0.5%

5(2.2%)

0.5–1%

9(7.0%)

1–3%

35(68.3%)

3–5%

6(22.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 55Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.7%

0.7%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased9Decreased38Exited0

Increased

VWO1.3%

+481K(+21%)

VEA2.6%

+202K(+4%)

SPHY1.5%

+196K(+3%)

IWP2.3%

+111K(+6%)

VUG4.3%

+66K(+6%)

VOT2.3%

+58K(+6%)

IVV1.9%

+48K(+16%)

SPDW2.5%

+45K(+1%)

AVEM1.6%

+38K(+2%)

Decreased

AGG3.3%

-687,327(-15%)

SCHV2.1%

-461,751(-5%)

IVOG1.4%

-261,509(-17%)

SPEM0.9%

-248,477(-9%)

IEFA3.3%

-228,125(-5%)

VTV1.5%

-207,523(-19%)

QQQM3.9%

-194,437(-9%)

VIGI1.7%

-179,854(-7%)

SPYG3.5%

-179,673(-4%)

XMMO1.2%

-143,684(-13%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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