| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.67 | | Stocks: | 84.96 | | Bonds: | 10.32 | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vantagepoint Equity Income | N/A | 25.91 | N/A | | Vantagepoint Mid/Small Company Index I | N/A | 18.76 | N/A | | Vantagepoint International | N/A | 17.92 | N/A | | Vantagepoint Growth & Income | N/A | 14.95 | N/A | | Vantagepoint Growth | N/A | 11.95 | N/A | | Vantagepoint Core Bond Index I | N/A | 10.51 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | VPRKX | Category Avg | | Price/Earnings | 16.17 | 16.26 | | Price/Book | 1.78 | 1.88 | | Price/Sales | 0.95 | 0.98 | | Price/Cashflow | 7.33 | 7.65 | | Median Market Cap | 16.70B | 17.40B | | 3 Year Earnings Growth | 6.99% | 9.82% |
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| Sector | | VPRKX | Category Avg | | Utilities | | 3.14 | 3.17 | | Business services | | 5.58 | 4.75 | | Financials | | 19.08 | 20.15 | | Telecommunications | | 6.01 | 6.45 | | Media | | 4.14 | 2.23 | | Consumer goods | | 10.45 | 10.78 | | Energy | | 9.96 | 9.88 | | Hardware | | 7.39 | 8.04 | | Health | | 9.37 | 10.56 | | Software | | 3.54 | 3.67 | | Consumer services | | 9.82 | 8.16 | | Industrial materials | | 11.52 | 12.17 |
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| Sector | VPRKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.60 | 54.81 | | AA | 3.80 | 6.17 | | A | 9.80 | 6.61 | | BBB | 7.80 | 10.25 | | BB | 0.00 | 7.82 | | B | 0.00 | 7.25 | | BELOW B | 0.00 | 4.61 | | OTHER | 0.00 | 2.48 |
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| Averages | VPRKX | Category Avg | |
Maturity
| 5.97 | 7.81 | |
Duration
| 4.20 | 4.30 | |
Credit Quality
| AAA | A |
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0.51% Nasdaq 
Holdings
