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Saturday, December 5, 2009, 4:09AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vantagepoint Diversified Assets (VPDAX)On Dec 4: 9.94  Down 0.02 (0.20%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:65.08
Stocks:7.79
Bonds:26.52
Other:0.61
TOP 10 HOLDINGS ( 58.90% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
10yr Mini Jgb Fut Future Dec09 09/Dec/2009 (Bjz9)N/A15.90N/A
Fidelity Institutional Mm Portfolio FundN/A13.74N/A
CAC40 10 EURO FUT FUTURE SEP09 18/SEP/2009 (CFV9)N/A5.07N/A
AUST 10Y BOND FUT FUTURE DEC09 15/DEC/2009 (XMZ9)N/A4.59N/A
LONG GILT FUTURE FUTURE DEC09 29/DEC/2009 (G Z9) EN/A4.36N/A
TOPIX INDX FUTR FUTURE DEC09 10/DEC/2009 (TPZ9) EXN/A3.73N/A
IBEX 35 INDX FUTR OCT 09 16/OCT/2009 (IBV9) DERIVAN/A3.53N/A
SPI 200 FUTURES FUTURE DEC09 17/DEC/2009 (XPZ9) EXN/A2.73N/A
OMXS30 IND FUTURE FUTURE OCT09 16/OCT/2009 (QCV9)N/A2.69N/A
FTSE 100 Index (Fut)N/A2.56N/A
EQUITY HOLDINGS 
AveragesVPDAXCategory Avg
Price/Earnings16.6115.97
Price/Book2.182.30
Price/Sales1.171.13
Price/Cashflow8.418.02
Median Market Cap40.06B16.22B
3 Year Earnings Growth10.72%12.97%
SECTOR WEIGHTINGS (%) 
Sector VPDAXCategory Avg
UtilitiesN/A3.87
Business servicesN/A5.86
FinancialsN/A13.62
TelecommunicationsN/A6.17
MediaN/A2.82
Consumer goodsN/A11.23
EnergyN/A10.34
HardwareN/A8.28
HealthN/A11.16
SoftwareN/A4.48
Consumer servicesN/A9.56
Industrial materialsN/A12.61
BOND RATINGS (%) 
SectorVPDAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A69.42
AAN/A3.82
AN/A5.27
BBBN/A5.57
BBN/A5.97
BN/A4.62
BELOW BN/A3.09
OTHERN/A2.24
BOND HOLDINGS 
AveragesVPDAXCategory Avg
Maturity N/A6.12
Duration N/A3.31
Credit Quality N/AAA
PrecisionIR Presents:
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