VANTAGEPOINT INVESTMENT ADVISERS LLC holdings history

14 is the total number of securities VANTAGEPOINT INVESTMENT ADVISERS LLC has owned. The longest VANTAGEPOINT INVESTMENT ADVISERS LLC has owned a single stock is 14 quarters.

VANTAGEPOINT INVESTMENT ADVISERS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VWO VANGUARD INTL EQUITY I...1310.00%86.44%100.00%Q4 2013Q2 202214
AGG ISHARES TR141414.96%38.29%72.68%Q2 2020Q3 202314
IVV ISHARES TR141424.07%37.97%68.17%Q2 2020Q3 202314
TLT ISHARES TR655.37%33.89%100.00%Q4 2019Q3 202311
IWD ISHARES660.56%1.84%5.24%Q2 2022Q3 20236
VTV VANGUARD660.78%1.59%4.44%Q2 2022Q3 20236
IWF ISHARES550.86%7.74%17.19%Q3 2022Q3 20235
VUG VANGUARD555.64%6.92%9.04%Q3 2022Q3 20235
IJH ISHARES442.36%2.71%3.06%Q4 2022Q3 20234
IWR ISHARES440.73%0.83%0.93%Q4 2022Q3 20234
BSV VANGUARD333.04%3.84%4.63%Q2 2022Q4 20223
VCSH VANGUARD333.03%3.80%4.59%Q2 2022Q4 20223
IGSB ISHARES331.50%1.92%2.28%Q2 2022Q4 20223
VEA VANGUARD226.15%6.38%6.62%Q1 2023Q2 20232

The securities at the top of the list , including VANGUARD INTL EQUITY INDEX F, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by VANTAGEPOINT INVESTMENT ADVISERS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VANTAGEPOINT INVESTMENT ADVISERS LLC owns currently or has owned in the past.