| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.15 | | Stocks: | 67.83 | | Bonds: | 16.86 | | Other: | 0.17 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vantagepoint Equity Income | N/A | 24.17 | N/A | | Vantagepoint International | N/A | 15.80 | N/A | | Vantagepoint Growth & Income | N/A | 14.07 | N/A | | Vantagepoint Mid/Small Company Index I | N/A | 13.61 | N/A | | Vantagepoint Core Bond Index I | N/A | 13.17 | N/A | | Vantagepoint Growth | N/A | 10.19 | N/A | | Vantagepoint Diversified Assets | N/A | 9.00 | 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 | VPRMX | Category Avg | | Price/Earnings | 16.56 | 15.56 | | Price/Book | 1.91 | 1.90 | | Price/Sales | 0.96 | 0.97 | | Price/Cashflow | 7.87 | 7.73 | | Median Market Cap | 18.72B | 16.75B | | 3 Year Earnings Growth | 7.60% | 10.80% |
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| Sector | | VPRMX | Category Avg | | Utilities | | 3.09 | 3.38 | | Business services | | 5.39 | 4.92 | | Financials | | 18.89 | 20.29 | | Telecommunications | | 6.43 | 6.78 | | Media | | 4.24 | 2.15 | | Consumer goods | | 10.49 | 10.61 | | Energy | | 10.18 | 9.74 | | Hardware | | 7.05 | 7.86 | | Health | | 9.28 | 10.71 | | Software | | 3.46 | 3.56 | | Consumer services | | 9.89 | 8.10 | | Industrial materials | | 11.61 | 11.89 |
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| Sector | VPRMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.60 | 56.79 | | AA | 3.80 | 5.59 | | A | 9.80 | 7.41 | | BBB | 7.80 | 9.83 | | BB | 0.00 | 7.40 | | B | 0.00 | 6.95 | | BELOW B | 0.00 | 3.81 | | OTHER | 0.00 | 2.22 |
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| Averages | VPRMX | Category Avg | |
Maturity
| 5.97 | 7.80 | |
Duration
| 4.20 | 4.26 | |
Credit Quality
| AAA | AA |
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0.18% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
