| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.55 | | Stocks: | 77.07 | | Bonds: | 13.27 | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vantagepoint Equity Income | N/A | 25.17 | N/A | | Vantagepoint International | N/A | 17.01 | N/A | | Vantagepoint Mid/Small Company Index I | N/A | 16.59 | N/A | | Vantagepoint Growth & Income | N/A | 14.57 | N/A | | Vantagepoint Core Bond Index I | N/A | 11.47 | N/A | | Vantagepoint Growth | N/A | 11.18 | N/A | | Vantagepoint Diversified Assets | N/A | 4.01 | 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 | VPRLX | Category Avg | | Price/Earnings | 16.58 | 13.87 | | Price/Book | 1.90 | 1.76 | | Price/Sales | 0.95 | 0.88 | | Price/Cashflow | 7.85 | 7.06 | | Median Market Cap | 17.49B | 17.67B | | 3 Year Earnings Growth | 7.62% | 10.40% |
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| Sector | | VPRLX | Category Avg | | Utilities | | 3.12 | 3.55 | | Business services | | 5.50 | 4.66 | | Financials | | 19.05 | 19.65 | | Telecommunications | | 6.37 | 6.99 | | Media | | 4.18 | 2.01 | | Consumer goods | | 10.46 | 10.96 | | Energy | | 10.03 | 10.12 | | Hardware | | 7.05 | 7.90 | | Health | | 9.30 | 10.65 | | Software | | 3.51 | 3.33 | | Consumer services | | 9.84 | 7.97 | | Industrial materials | | 11.59 | 12.22 |
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| Sector | VPRLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.60 | 58.60 | | AA | 3.80 | 3.45 | | A | 9.80 | 8.06 | | BBB | 7.80 | 10.92 | | BB | 0.00 | 7.03 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.46 | | OTHER | 0.00 | 2.02 |
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| Averages | VPRLX | Category Avg | |
Maturity
| 5.97 | 7.37 | |
Duration
| 4.20 | 4.37 | |
Credit Quality
| AAA | AA |
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1.23% Nasdaq 
Holdings
