Fund Facts  

Inception Date: Oct 2, 1998
Ticker Symbol: VPGIX
Registration Date: Mar 1, 1999
Morningstar Category:Large Blend
As of Jun 30, 2016
Fund Net Assets ($millions) $1,742

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth and current income.

Principal Investment Strategies  

The Fund invests, under normal circumstances, primarily in U.S. common stocks that the Fund’s subadvisers believe offer the potential for capital appreciation or that may provide current income by paying dividends. Strategies used by the Fund’s subadvisers include: (1) focusing on large-capitalization U.S. companies whose common stocks are believed to offer potential for price appreciation because of undervaluation, earnings growth, or both; and (2) emphasizing U.S. stocks that may pay dividends.

The Fund also may invest in:

• foreign equity securities;
• mid-capitalization equity securities;
• U.S. preferred stock; and
• U.S. convertible securities.

The term “equity securities” refers to both common and preferred stock.

Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Growth & Income   1.74%2.19%-0.44%9.67%10.64%6.87%N/A
S&P 500 Indexa,b2.46%3.84%3.99%11.66%12.10%7.42%N/A
Morningstar Large Blendb,c1.76%2.16%-0.02%9.43%10.10%6.41%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.82%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 18, 2015Dec 18, 2015$1.247737000
Dec 19, 2014Dec 19, 2014$1.913146000
Dec 20, 2013Dec 20, 2013$1.111449000
Dec 14, 2012Dec 14, 2012$0.344558000
Dec 16, 2011Dec 16, 2011$0.110309000
 

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars1392
3-Year 3 Stars1392
5-Year 3 Stars1206
10-Year 3 Stars895

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Growth
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock85.6%
Foreign Stock10.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash4.1%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2016
SectorPercent
Financial Services18.6%
Consumer Cyclical15.4%
Technology14.3%
Healthcare12.9%
Industrials12.6%
Consumer Defensive8.4%
Energy6.7%
Communication Services2.7%
Basic Materials2.3%
Utilities2.0%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Jun 30, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET4.2%
UNITEDHEALTH GROUP INC2.2%
AMAZON.COM INC2.0%
MICROSOFT CORP1.9%
DOLLAR GENERAL CORP1.9%
COMCAST CORP1.7%
BERKSHIRE HATHAWAY INC1.7%
JPMORGAN CHASE & CO1.5%
ACCENTURE PLC1.4%
SCHLUMBERGER LTD1.4%
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
UNITEDHEALTH GROUP INC$38,978,260
AMAZON.COM INC$34,278,198
MICROSOFT CORP$32,807,646
DOLLAR GENERAL CORP$32,744,900
COMCAST CORP$29,870,058
BERKSHIRE HATHAWAY INC$29,030,395
JPMORGAN CHASE & CO$26,342,265
ACCENTURE PLC$25,034,258
SCHLUMBERGER LTD$24,117,423
CHEVRON CORP$23,727,222
DANONE SA$23,406,006
BANK OF NEW YORK MELLON CORP/THE$23,327,483
CISCO SYSTEMS INC$23,134,182
PROGRESSIVE CORP/THE$23,014,500
BRISTOL-MYERS SQUIBB CO$20,858,780
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,807,672
OMNICOM GROUP INC$20,327,681
CITIGROUP INC$19,887,269
ROSS STORES INC$19,538,209
POTASH CORP OF SASKATCHEWAN INC$19,482,722
STANLEY BLACK & DECKER INC$19,129,840
NESTLE SA$19,060,781
ALLERGAN PLC$18,846,083
FACEBOOK INC$18,776,204
TE CONNECTIVITY LTD$18,654,982
INTEL CORP$18,194,488
EBAY INC$17,809,743
PACCAR INC$17,433,507
COMERICA INC$16,887,978
ALPHABET INC$16,855,403
MERCK & CO INC$16,380,251
HONEYWELL INTERNATIONAL INC$15,592,696
WELLS FARGO & CO$15,539,859
DEVON ENERGY CORP$15,400,813
QUALCOMM INC$15,331,734
UNILEVER PLC$15,112,012
PRICELINE.COM INC$14,481,556
AMERICAN EXPRESS CO$14,120,624
PNC FINANCIAL SERVICES GROUP INC/THE$14,039,775
DANAHER CORP$13,736,000
BRITISH AMERICAN TOBACCO PLC$13,634,244
MEDTRONIC PLC$13,631,133
INTERCONTINENTALEXCHANGE GROUP INC$12,936,218
AMERISOURCEBERGEN CORP$12,705,081
HALLIBURTON CO$12,482,377
3M CO$12,464,166
EOG RESOURCES INC$12,245,222
FEDEX CORP$11,990,620
PULTEGROUP INC$11,944,836
XL GROUP PLC$11,588,549
UNION PACIFIC CORP$11,447,200
VISA INC$11,348,010
INGREDION INC$11,336,316
HILTON WORLDWIDE HOLDINGS INC$11,316,391
CBS CORP$11,245,126
MARATHON OIL CORP$11,123,461
COCA-COLA CO/THE$11,060,520
EDISON INTERNATIONAL$11,056,325
UNITED TECHNOLOGIES CORP$11,014,896
FORTUNE BRANDS HOME & SECURITY INC$10,987,634
LIBERTY INTERACTIVE CORP$10,886,267
EATON CORP PLC$10,762,151
NORWEGIAN CRUISE LINE HOLDINGS LTD$10,744,848
BLACKROCK INC$10,693,787
M&T BANK CORP$10,617,054
PVH CORP$10,483,088
MAXIM INTEGRATED PRODUCTS INC$10,420,409
PIONEER NATURAL RESOURCES CO$10,312,522
MARSH & MCLENNAN COS INC$10,261,469
ROCHE HOLDING AG$10,114,003
DOMINION RESOURCES INC/VA$9,936,075
MASTERCARD INC$9,792,272
ALPHABET INC$9,708,714
DIAGEO PLC$9,669,301
ROYAL DUTCH SHELL PLC$9,601,734
TWENTY-FIRST CENTURY FOX INC$9,596,088
PRINCIPAL FINANCIAL GROUP INC$9,299,082
TRIUMPH GROUP INC$9,161,130
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,083,988
INVESCO LTD$8,916,014
AMGEN INC$8,783,620
INTERNATIONAL PAPER CO$8,748,080
TWENTY-FIRST CENTURY FOX INC$8,520,750
CHUBB LTD$8,464,780
NIELSEN HOLDINGS PLC$8,455,519
DOW CHEMICAL CO/THE$8,386,077
SIGNET JEWELERS LTD$8,315,169
XCEL ENERGY INC$8,302,212
AGRIUM INC$8,164,926
AMERICAN TOWER CORP$8,134,476
INGERSOLL-RAND PLC$8,068,256
ASTRAZENECA PLC$8,048,654
VERTEX PHARMACEUTICALS INC$7,912,980
GILEAD SCIENCES INC$7,649,614
CATERPILLAR INC$7,550,676
SEMPRA ENERGY$7,502,516
SALESFORCE.COM INC$7,361,307
SYMANTEC CORP$7,343,872
THOMSON REUTERS CORP$7,195,164
KRAFT HEINZ CO/THE$7,103,174
VERIZON COMMUNICATIONS INC$6,628,208
ROCKWELL AUTOMATION INC$6,518,906
LOWE'S COS INC$6,491,940
MCKESSON CORP$6,402,095
TENCENT HOLDINGS LTD$6,319,880
THERMO FISHER SCIENTIFIC INC$6,132,040
GOLDMAN SACHS GROUP INC/THE$6,106,638
SYNCHRONY FINANCIAL$6,080,346
CELGENE CORP$6,046,019
ALIBABA GROUP HOLDING LTD$5,546,263
BOEING CO/THE$5,181,813
O'REILLY AUTOMOTIVE INC$4,906,910
MORGAN STANLEY$4,764,732
ALEXION PHARMACEUTICALS INC$4,740,456
HOME DEPOT INC/THE$4,686,223
AETNA INC$4,613,705
FISERV INC$4,610,152
SOUTHWESTERN ENERGY CO$4,553,583
WALGREENS BOOTS ALLIANCE INC$4,546,542
NETFLIX INC$4,391,040
AMERICAN AIRLINES GROUP INC$4,136,091
STRYKER CORP$3,954,390
INTUITIVE SURGICAL INC$3,902,319
BECTON DICKINSON AND CO$3,781,857
TD AMERITRADE HOLDING CORP$3,576,460
APPLE INC$3,403,360
BIOGEN IDEC INC$3,046,932
STARBUCKS CORP$3,010,224
TESLA MOTORS INC$2,775,349
SERVICENOW INC$2,742,320
AUTOZONE INC$2,699,056
CANADIAN PACIFIC RAILWAY LTD$2,562,921
ANTHEM INC$2,547,996
ELI LILLY & CO$2,504,250
SHIRE PLC$2,423,266
TRACTOR SUPPLY CO$2,416,270
CVS CAREMARK CORP$2,249,890
RED HAT INC$2,205,661
HUMANA INC$2,140,572
NIKE INC$2,125,200
ROYAL CARIBBEAN CRUISES LTD$2,088,365
BAIDU INC$2,047,860
ELECTRONIC ARTS INC$2,022,792
HANESBRANDS INC$2,007,887
MGM RESORTS INTERNATIONAL$2,000,492
SHERWIN-WILLIAMS CO/THE$1,938,222
JB HUNT TRANSPORT SERVICES INC$1,926,134
NXP SEMICONDUCTOR NV$1,880,160
HENRY SCHEIN INC$1,874,080
ROPER INDUSTRIES INC$1,859,104
MARRIOTT INTERNATIONAL INC/DE$1,839,015
REGENERON PHARMACEUTICALS INC$1,606,458
STATE STREET CORP$1,536,720
PHILIP MORRIS INTERNATIONAL INC$1,535,972
WALT DISNEY CO/THE$1,525,992
CONSTELLATION BRANDS INC$1,521,680
BROADCOM LTD$1,476,300
DELPHI AUTOMOTIVE PLC$1,458,580
ALASKA AIR GROUP INC$1,433,934
CHARTER COMMUNICATIONS INC$1,326,798
ACTIVISION BLIZZARD INC$1,319,679
CTRIP.COM INTERNATIONAL LTD$1,314,280
KANSAS CITY SOUTHERN$1,297,296
CARDINAL HEALTH INC$1,255,961
PAYPAL HOLDINGS INC$1,190,226
CIGNA CORP$1,177,508
NORTHROP GRUMMAN CORP$1,155,856
ZOETIS INC$1,120,056
AMERIPRISE FINANCIAL INC$1,060,230
WABTEC CORP/DE$1,025,358
ASHLAND INC$918,160
COSTCO WHOLESALE CORP$832,312
WORKDAY INC$739,233
UNITED CONTINENTAL HOLDINGS INC$726,408
MONDELEZ INTERNATIONAL INC$632,589
WILLIS TOWERS WATSON PLC$621,550
MOLSON COORS BREWING CO$616,893
DELTA AIR LINES INC$597,452
TEXTRON INC$588,616
S&P GLOBAL INC$579,204
JOHNSON CONTROLS INC$566,528
PPG INDUSTRIES INC$531,165
AGILENT TECHNOLOGIES INC$527,884
MONSTER BEVERAGE CORP$514,272
PENTAIR PLC$512,952
ECOLAB INC$462,540
INCYTE CORP LTD$455,886
EQUINIX INC$426,503
NORTHERN TRUST CORP$424,064
IHS INC$404,635
ESTEE LAUDER COS INC/THE$400,488
RAYTHEON CO$394,255
YUM! BRANDS INC$381,432
LAS VEGAS SANDS CORP$378,363
CME GROUP INC/IL$370,120
FIDELITY NATIONAL INFORMATION SERVICES INC$368,400
TIME WARNER INC$360,346
ROCKWELL COLLINS INC$297,990
INTUIT INC$290,186
AON PLC$262,152
COACH INC$248,514
FLEETCOR TECHNOLOGIES INC$243,321
CARNIVAL CORP$243,100
JD.COM INC$174,086
DENTSPLY SIRONA INC$167,508
BALL CORP$166,267
KROGER CO/THE$139,802
FERRARI NV$110,511
PFIZER INC$42,252
EI DU PONT DE NEMOURS & CO$38,880
MCDONALD'S CORP$36,102
L BRANDS INC$33,565
HOLOGIC INC$24,220
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,271,469
 
Other
Holding NameMarket Value
BRITISH POUND$11
SOUTH KOREA WON$0
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$41,598,375
UNITEDHEALTH GROUP INC$37,835,294
AMAZON.COM INC$34,910,757
DOLLAR GENERAL CORP$31,990,915
COMCAST CORP$28,883,790
BERKSHIRE HATHAWAY INC$28,178,270
JPMORGAN CHASE & CO$27,558,169
ACCENTURE PLC$26,289,396
BANK OF NEW YORK MELLON CORP/THE$25,254,927
CISCO SYSTEMS INC$24,144,908
SCHLUMBERGER LTD$23,269,593
DANONE SA$23,249,085
PROGRESSIVE CORP/THE$22,877,100
CHEVRON CORP$22,860,340
CITIGROUP INC$22,034,596
OMNICOM GROUP INC$20,786,669
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,599,765
BRISTOL-MYERS SQUIBB CO$20,219,400
TE CONNECTIVITY LTD$19,599,000
POTASH CORP OF SASKATCHEWAN INC$19,590,693
FACEBOOK INC$19,520,483
STANLEY BLACK & DECKER INC$19,466,960
ALLERGAN PLC$19,343,995
COMERICA INC$19,339,260
PACCAR INC$18,737,575
EBAY INC$18,608,557
ROSS STORES INC$18,345,570
NESTLE SA$18,220,045
ALPHABET INC$17,917,725
INTEL CORP$17,523,289
MERCK & CO INC$16,761,542
WELLS FARGO & CO$16,652,898
QUALCOMM INC$15,718,104
PNC FINANCIAL SERVICES GROUP INC/THE$15,480,150
DEVON ENERGY CORP$15,332,837
AMERICAN EXPRESS CO$15,282,624
HONEYWELL INTERNATIONAL INC$15,258,912
PRICELINE.COM INC$14,666,228
UNILEVER PLC$14,370,763
BRITISH AMERICAN TOBACCO PLC$13,709,955
INTERCONTINENTALEXCHANGE GROUP INC$13,702,405
DANAHER CORP$13,632,696
NORWEGIAN CRUISE LINE HOLDINGS LTD$12,563,187
MEDTRONIC PLC$12,441,806
PULTEGROUP INC$12,120,273
VISA INC$12,077,820
AMERISOURCEBERGEN CORP$12,009,922
3M CO$11,980,176
XL GROUP PLC$11,950,365
EOG RESOURCES INC$11,942,834
FEDEX CORP$11,729,367
HALLIBURTON CO$11,625,230
LIBERTY INTERACTIVE CORP$11,577,118
CBS CORP$11,402,112
INGREDION INC$11,306,583
BLACKROCK INC$11,250,242
FORTUNE BRANDS HOME & SECURITY INC$11,120,312
EATON CORP PLC$11,104,493
MAXIM INTEGRATED PRODUCTS INC$11,083,181
UNION PACIFIC CORP$11,003,633
INVESCO LTD$10,961,740
PIONEER NATURAL RESOURCES CO$10,933,824
COCA-COLA CO/THE$10,882,400
MASTERCARD INC$10,807,930
UNITED TECHNOLOGIES CORP$10,803,298
M&T BANK CORP$10,731,100
ALPHABET INC$10,483,900
PVH CORP$10,435,250
HILTON WORLDWIDE HOLDINGS INC$10,258,691
EDISON INTERNATIONAL$10,196,531
ROCHE HOLDING AG$10,092,516
PRINCIPAL FINANCIAL GROUP INC$10,079,472
SIGNET JEWELERS LTD$9,986,073
MARSH & MCLENNAN COS INC$9,903,232
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,750,528
TRIUMPH GROUP INC$9,736,604
MARATHON OIL CORP$9,685,785
DIAGEO PLC$9,348,076
NIELSEN HOLDINGS PLC$9,252,487
DOMINION RESOURCES INC/VA$9,211,875
AMGEN INC$9,118,454
TWENTY-FIRST CENTURY FOX INC$9,097,200
INTERNATIONAL PAPER CO$8,702,667
DOW CHEMICAL CO/THE$8,664,432
VERTEX PHARMACEUTICALS INC$8,662,019
ALEXION PHARMACEUTICALS INC$8,525,850
INGERSOLL-RAND PLC$8,464,827
ROYAL DUTCH SHELL PLC$8,342,932
TWENTY-FIRST CENTURY FOX INC$8,270,534
XCEL ENERGY INC$8,166,438
AGRIUM INC$8,145,060
CHUBB LTD$8,085,315
GILEAD SCIENCES INC$8,070,462
ASTRAZENECA PLC$7,918,020
SALESFORCE.COM INC$7,759,917
AMERICAN TOWER CORP$7,711,362
SEMPRA ENERGY$7,680,504
SYNCHRONY FINANCIAL$7,635,264
THOMSON REUTERS CORP$7,485,321
CATERPILLAR INC$7,221,996
SYMANTEC CORP$6,901,294
CELGENE CORP$6,753,280
KRAFT HEINZ CO/THE$6,678,493
ROCKWELL AUTOMATION INC$6,588,739
LOWE'S COS INC$6,570,660
GOLDMAN SACHS GROUP INC/THE$6,554,628
MCKESSON CORP$6,373,272
THERMO FISHER SCIENTIFIC INC$6,298,455
TENCENT HOLDINGS LTD$6,139,202
VERIZON COMMUNICATIONS INC$6,041,830
ALIBABA GROUP HOLDING LTD$5,841,516
BOEING CO/THE$5,134,305
HOME DEPOT INC/THE$5,020,560
SOUTHWESTERN ENERGY CO$4,948,130
NETFLIX INC$4,923,360
O'REILLY AUTOMOTIVE INC$4,786,183
AMERICAN AIRLINES GROUP INC$4,773,736
MORGAN STANLEY$4,672,059
FISERV INC$4,529,190
TD AMERITRADE HOLDING CORP$4,103,352
WALGREENS BOOTS ALLIANCE INC$4,048,020
BECTON DICKINSON AND CO$3,778,415
INTUITIVE SURGICAL INC$3,744,789
BIOGEN IDEC INC$3,737,517
STRYKER CORP$3,657,164
AETNA INC$3,566,745
APPLE INC$3,555,016
ANTHEM INC$3,013,248
SERVICENOW INC$2,958,319
TRACTOR SUPPLY CO$2,902,220
STARBUCKS CORP$2,892,703
CANADIAN PACIFIC RAILWAY LTD$2,889,857
TESLA MOTORS INC$2,695,279
AUTOZONE INC$2,667,700
BAIDU INC$2,660,246
NIKE INC$2,656,082
ELI LILLY & CO$2,528,511
RED HAT INC$2,523,724
ROYAL CARIBBEAN CRUISES LTD$2,522,914
REGENERON PHARMACEUTICALS INC$2,513,259
HANESBRANDS INC$2,460,663
CVS CAREMARK CORP$2,449,830
NXP SEMICONDUCTOR NV$2,267,760
ELECTRONIC ARTS INC$2,049,225
SHIRE PLC$2,029,144
MGM RESORTS INTERNATIONAL$2,019,940
JB HUNT TRANSPORT SERVICES INC$1,968,736
SHERWIN-WILLIAMS CO/THE$1,921,194
ROPER INDUSTRIES INC$1,864,772
STATE STREET CORP$1,797,210
MARRIOTT INTERNATIONAL INC/DE$1,781,165
HENRY SCHEIN INC$1,772,046
CARDINAL HEALTH INC$1,744,795
CTRIP.COM INTERNATIONAL LTD$1,734,304
WALT DISNEY CO/THE$1,686,740
ALASKA AIR GROUP INC$1,633,440
CONSTELLATION BRANDS INC$1,577,445
HUMANA INC$1,466,335
DELPHI AUTOMOTIVE PLC$1,365,996
KANSAS CITY SOUTHERN$1,340,640
BROADCOM LTD$1,296,624
PAYPAL HOLDINGS INC$1,231,954
AMERIPRISE FINANCIAL INC$1,199,706
WABTEC CORP/DE$1,129,748
ACTIVISION BLIZZARD INC$1,107,132
CIGNA CORP$1,101,746
PHILIP MORRIS INTERNATIONAL INC$1,055,876
ASHLAND INC$963,560
NORTHROP GRUMMAN CORP$957,015
ZOETIS INC$806,140
UNITED CONTINENTAL HOLDINGS INC$798,093
LINKEDIN CORP$778,050
COSTCO WHOLESALE CORP$728,973
DELTA AIR LINES INC$712,744
S&P GLOBAL INC$659,679
WORKDAY INC$621,888
MOLSON COORS BREWING CO$604,998
JOHNSON CONTROLS INC$565,120
AGILENT TECHNOLOGIES INC$546,091
TEXTRON INC$529,034
BAXALTA INC$497,530
PPG INDUSTRIES INC$495,328
INCYTE CORP LTD$481,137
MONSTER BEVERAGE CORP$480,000
NORTHERN TRUST CORP$474,240
MONDELEZ INTERNATIONAL INC$458,247
ECOLAB INC$457,236
WILLIS TOWERS WATSON PLC$448,070
IHS INC$430,255
JD.COM INC$425,753
ESTEE LAUDER COS INC/THE$403,832
YUM! BRANDS INC$377,614
RAYTHEON CO$376,043
CME GROUP INC/IL$371,982
FIDELITY NATIONAL INFORMATION SERVICES INC$371,350
TIME WARNER INC$317,772
ROCKWELL COLLINS INC$309,400
PENTAIR PLC$289,152
CHARTER COMMUNICATIONS INC$285,542
LAS VEGAS SANDS CORP$272,816
CARNIVAL CORP$262,570
AON PLC$262,248
FLEETCOR TECHNOLOGIES INC$163,779
FERRARI NV$114,561
KROGER CO/THE$92,976
DENTSPLY SIRONA INC$43,512
INTUIT INC$42,664
MCDONALD'S CORP$36,618
EQUINIX INC$36,200
L BRANDS INC$34,275
HOLOGIC INC$24,087
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,622,765
 
Other
Holding NameMarket Value
BRITISH POUND$12
SOUTH KOREA WON$0
USD$-84,140
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$43,537,757
UNITEDHEALTH GROUP INC$38,062,104
AMAZON.COM INC$31,858,197
BERKSHIRE HATHAWAY INC$30,332,580
DOLLAR GENERAL CORP$29,647,325
COMCAST CORP$29,061,508
JPMORGAN CHASE & CO$26,355,538
OMNICOM GROUP INC$26,166,664
ACCENTURE PLC$25,742,937
SCHLUMBERGER LTD$25,305,092
BANK OF NEW YORK MELLON CORP/THE$24,805,948
DANONE SA$24,063,452
PROGRESSIVE CORP/THE$23,341,600
CHEVRON CORP$23,127,421
CISCO SYSTEMS INC$22,848,314
POTASH CORP OF SASKATCHEWAN INC$21,701,241
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$21,644,843
CITIGROUP INC$21,615,074
PACCAR INC$20,977,851
ROSS STORES INC$20,892,201
BRISTOL-MYERS SQUIBB CO$20,730,096
TE CONNECTIVITY LTD$20,321,342
STANLEY BLACK & DECKER INC$19,809,840
FACEBOOK INC$19,400,700
NESTLE SA$19,280,074
EBAY INC$19,074,333
COMERICA INC$18,941,040
ALLERGAN PLC$17,899,334
ALPHABET INC$17,362,673
INTEL CORP$16,796,619
WELLS FARGO & CO$16,409,933
MERCK & CO INC$16,338,481
HONEYWELL INTERNATIONAL INC$15,889,244
AMERICAN EXPRESS CO$15,860,232
PRICELINE.COM INC$15,586,456
DEVON ENERGY CORP$15,149,958
PNC FINANCIAL SERVICES GROUP INC/THE$15,142,050
UNILEVER PLC$14,822,866
QUALCOMM INC$14,458,824
MAXIM INTEGRATED PRODUCTS INC$14,219,060
COCA-COLA CO/THE$14,098,560
BRITISH AMERICAN TOBACCO PLC$13,766,305
NORWEGIAN CRUISE LINE HOLDINGS LTD$13,434,972
DANAHER CORP$13,225,725
CBS CORP$12,666,970
3M CO$12,582,792
MEDTRONIC PLC$12,236,194
INTERCONTINENTALEXCHANGE GROUP INC$12,227,128
EOG RESOURCES INC$12,127,790
VISA INC$11,964,476
PULTEGROUP INC$11,881,227
FEDEX CORP$11,623,744
UNION PACIFIC CORP$11,400,961
EATON CORP PLC$11,399,989
HALLIBURTON CO$11,385,449
PIONEER NATURAL RESOURCES CO$11,328,020
UNITED TECHNOLOGIES CORP$11,210,382
GILEAD SCIENCES INC$11,167,386
INGREDION INC$11,083,167
MASTERCARD INC$11,047,161
BLACKROCK INC$11,017,724
HILTON WORLDWIDE HOLDINGS INC$10,885,666
INVESCO LTD$10,825,591
PVH CORP$10,731,100
M&T BANK CORP$10,625,136
SIGNET JEWELERS LTD$10,541,176
FORTUNE BRANDS HOME & SECURITY INC$10,502,411
MARATHON OIL CORP$10,441,676
ALPHABET INC$10,122,684
EDISON INTERNATIONAL$10,065,569
TWENTY-FIRST CENTURY FOX INC$9,713,460
ROCHE HOLDING AG$9,690,412
NIELSEN HOLDINGS PLC$9,687,612
PRINCIPAL FINANCIAL GROUP INC$9,654,216
LIBERTY INTERACTIVE CORP$9,612,780
XL GROUP PLC$9,521,157
MARSH & MCLENNAN COS INC$9,465,554
AMERISOURCEBERGEN CORP$9,431,208
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,368,385
TRIUMPH GROUP INC$9,336,611
DIAGEO PLC$9,279,548
AMGEN INC$9,138,659
ROYAL DUTCH SHELL PLC$9,124,327
DOMINION RESOURCES INC/VA$9,112,425
INTERNATIONAL PAPER CO$8,931,793
INGERSOLL-RAND PLC$8,303,918
ALEXION PHARMACEUTICALS INC$8,092,168
XCEL ENERGY INC$7,901,922
VERTEX PHARMACEUTICALS INC$7,842,777
STEEL DYNAMICS INC$7,782,831
CATERPILLAR INC$7,740,912
ASTRAZENECA PLC$7,720,736
DOW CHEMICAL CO/THE$7,675,799
AMERICAN TOWER CORP$7,593,312
SEMPRA ENERGY$7,410,195
CHUBB LTD$7,396,894
SYNCHRONY FINANCIAL$7,389,380
THOMSON REUTERS CORP$7,321,551
SALESFORCE.COM INC$7,132,780
TWENTY-FIRST CENTURY FOX INC$7,074,435
AGRIUM INC$6,958,496
GOLDMAN SACHS GROUP INC/THE$6,744,921
CELGENE CORP$6,711,309
SYMANTEC CORP$6,617,053
ROCKWELL AUTOMATION INC$6,442,259
LOWE'S COS INC$6,385,680
MCKESSON CORP$6,108,648
THERMO FISHER SCIENTIFIC INC$6,087,350
VERIZON COMMUNICATIONS INC$6,046,578
KRAFT HEINZ CO/THE$6,002,022
NORDSTROM INC$5,728,605
TENCENT HOLDINGS LTD$5,605,961
ALIBABA GROUP HOLDING LTD$5,565,686
BOEING CO/THE$5,486,360
AMERICAN AIRLINES GROUP INC$5,418,578
HOME DEPOT INC/THE$5,288,655
SOUTHWESTERN ENERGY CO$4,861,257
O'REILLY AUTOMOTIVE INC$4,859,580
MORGAN STANLEY$4,259,244
WALGREENS BOOTS ALLIANCE INC$4,233,552
FISERV INC$4,201,960
NETFLIX INC$3,817,272
STARBUCKS CORP$3,801,148
ANTHEM INC$3,758,559
TD AMERITRADE HOLDING CORP$3,746,648
INTUITIVE SURGICAL INC$3,695,524
BECTON DICKINSON AND CO$3,660,602
BIOGEN IDEC INC$3,657,367
STRYKER CORP$3,586,429
APPLE INC$3,459,006
AETNA INC$3,413,008
NIKE INC$3,341,898
CVS CAREMARK CORP$3,336,600
CANADIAN PACIFIC RAILWAY LTD$3,216,775
BAIDU INC$2,992,220
TRACTOR SUPPLY CO$2,820,868
SERVICENOW INC$2,816,312
AUTOZONE INC$2,754,828
ELI LILLY & CO$2,658,656
CARDINAL HEALTH INC$2,581,334
HANESBRANDS INC$2,557,543
ROYAL CARIBBEAN CRUISES LTD$2,523,240
REGENERON PHARMACEUTICALS INC$2,486,286
WALT DISNEY CO/THE$2,416,284
RED HAT INC$2,390,468
SHERWIN-WILLIAMS CO/THE$2,097,363
ROPER INDUSTRIES INC$2,025,035
JB HUNT TRANSPORT SERVICES INC$1,972,544
MGM RESORTS INTERNATIONAL$1,882,920
MARRIOTT INTERNATIONAL INC/DE$1,813,298
CONSTELLATION BRANDS INC$1,810,296
ALASKA AIR GROUP INC$1,810,051
NXP SEMICONDUCTOR NV$1,790,880
CTRIP.COM INTERNATIONAL LTD$1,735,678
STATE STREET CORP$1,713,250
DELPHI AUTOMOTIVE PLC$1,693,490
HENRY SCHEIN INC$1,687,000
TESLA MOTORS INC$1,634,760
SHIRE PLC$1,611,812
ELECTRONIC ARTS INC$1,533,880
HUMANA INC$1,381,146
WABTEC CORP/DE$1,310,294
KANSAS CITY SOUTHERN$1,288,600
PAYPAL HOLDINGS INC$1,277,268
UNITED CONTINENTAL HOLDINGS INC$1,264,356
BROADCOM LTD$1,224,300
CIGNA CORP$1,191,444
AMERIPRISE FINANCIAL INC$978,180
L BRANDS INC$962,967
ASHLAND INC$948,600
BAXALTA INC$872,560
NORTHROP GRUMMAN CORP$804,414
ZOETIS INC$757,183
LINKEDIN CORP$714,267
ESTEE LAUDER COS INC/THE$690,264
PHILIP MORRIS INTERNATIONAL INC$677,028
COSTCO WHOLESALE CORP$666,585
S&P GLOBAL INC$630,415
TEXTRON INC$537,652
DELTA AIR LINES INC$537,543
PPG INDUSTRIES INC$507,794
MOLSON COORS BREWING CO$506,839
MONSTER BEVERAGE CORP$461,504
WORKDAY INC$457,378
NORTHERN TRUST CORP$454,912
ECOLAB INC$448,422
JD.COM INC$442,188
WILLIS TOWERS WATSON PLC$437,150
IHS INC$431,130
INCYTE CORP LTD$411,939
AGILENT TECHNOLOGIES INC$380,556
ACTIVISION BLIZZARD INC$379,170
YUM! BRANDS INC$318,240
ROCKWELL COLLINS INC$308,665
JOHNSON CONTROLS INC$289,800
CARNIVAL CORP$269,775
LAS VEGAS SANDS CORP$266,385
FIDELITY NATIONAL INFORMATION SERVICES INC$250,040
HOLOGIC INC$228,412
AON PLC$168,192
RAYTHEON CO$126,350
MONDELEZ INTERNATIONAL INC$124,584
FERRARI NV$123,795
TIME WARNER INC$120,224
FLEETCOR TECHNOLOGIES INC$92,808
KROGER CO/THE$92,014
PENTAIR PLC$81,312
INTUIT INC$80,712
CME GROUP INC/IL$73,528
MCDONALD'S CORP$37,947
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$60,869,238
 
Other
Holding NameMarket Value
USD$250,364
CURRENCY CONTRACT$2,710
BRITISH POUND$12
SOUTH KOREA WON$0
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
MICROSOFT CORP$50,238,589
UNITEDHEALTH GROUP INC$37,103,865
DOLLAR GENERAL CORP$30,768,920
BERKSHIRE HATHAWAY INC$29,581,980
COMCAST CORP$29,214,564
AMAZON.COM INC$28,672,812
ACCENTURE PLC$26,308,315
OMNICOM GROUP INC$26,248,661
PROGRESSIVE CORP/THE$25,160,240
JPMORGAN CHASE & CO$24,500,380
DANONE SA$24,182,578
CISCO SYSTEMS INC$23,662,841
SCHLUMBERGER LTD$23,229,406
BANK OF NEW YORK MELLON CORP/THE$22,320,822
CHEVRON CORP$21,592,836
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$21,295,803
ROSS STORES INC$21,257,985
TE CONNECTIVITY LTD$21,154,968
POTASH CORP OF SASKATCHEWAN INC$20,843,969
PACCAR INC$19,475,109
CITIGROUP INC$19,340,688
NESTLE SA$19,290,416
ALPHABET INC$18,663,977
EBAY INC$18,629,292
STANLEY BLACK & DECKER INC$18,622,170
FACEBOOK INC$18,153,310
INTEL CORP$17,944,869
BRISTOL-MYERS SQUIBB CO$17,733,088
MAXIM INTEGRATED PRODUCTS INC$17,726,857
ALLERGAN PLC$17,221,732
COMERICA INC$16,155,342
WELLS FARGO & CO$15,878,039
MERCK & CO INC$15,763,476
HONEYWELL INTERNATIONAL INC$15,580,553
NORWEGIAN CRUISE LINE HOLDINGS LTD$15,182,634
PRICELINE.COM INC$14,951,936
UNILEVER PLC$14,928,602
AMERICAN EXPRESS CO$14,883,360
COCA-COLA CO/THE$14,598,933
PNC FINANCIAL SERVICES GROUP INC/THE$14,588,325
BRITISH AMERICAN TOBACCO PLC$13,175,757
EATON CORP PLC$13,161,373
DANAHER CORP$12,948,390
3M CO$12,526,410
CBS CORP$12,481,190
FORTUNE BRANDS HOME & SECURITY INC$12,353,458
VISA INC$12,007,360
DEVON ENERGY CORP$11,987,164
INTERCONTINENTALEXCHANGE GROUP INC$11,978,032
GILEAD SCIENCES INC$11,960,172
MEDTRONIC PLC$11,684,625
FEDEX CORP$11,325,312
PVH CORP$11,119,485
HILTON WORLDWIDE HOLDINGS INC$11,036,624
ALPHABET INC$10,909,470
MASTERCARD INC$10,763,550
UNITED TECHNOLOGIES CORP$10,751,741
INVESCO LTD$10,741,807
XL GROUP PLC$10,705,120
EOG RESOURCES INC$10,654,018
QUALCOMM INC$10,637,120
PULTEGROUP INC$10,536,911
UNION PACIFIC CORP$10,325,590
INGREDION INC$10,283,877
SIGNET JEWELERS LTD$10,269,684
EDISON INTERNATIONAL$10,233,542
BLACKROCK INC$10,189,854
COGNIZANT TECHNOLOGY SOLUTIONS CORP$10,063,350
M&T BANK CORP$9,967,800
HALLIBURTON CO$9,844,789
NIELSEN HOLDINGS PLC$9,784,228
PIONEER NATURAL RESOURCES CO$9,598,468
AMERISOURCEBERGEN CORP$9,591,904
DOMINION RESOURCES INC/VA$9,577,800
ROCHE HOLDING AG$9,400,344
DIAGEO PLC$9,240,144
MARSH & MCLENNAN COS INC$9,111,813
TWENTY-FIRST CENTURY FOX INC$8,949,480
PRINCIPAL FINANCIAL GROUP INC$8,923,590
STEEL DYNAMICS INC$8,691,561
AMGEN INC$8,655,459
INTERNATIONAL PAPER CO$8,471,477
MARATHON OIL CORP$8,255,520
XCEL ENERGY INC$8,255,268
ALEXION PHARMACEUTICALS INC$8,172,214
INGERSOLL-RAND PLC$7,856,667
CATERPILLAR INC$7,623,384
ASTRAZENECA PLC$7,507,456
CHUBB LTD$7,477,854
SEMPRA ENERGY$7,460,385
BRINKER INTERNATIONAL INC$7,453,090
DOW CHEMICAL CO/THE$7,420,474
AMERICAN TOWER CORP$7,411,588
VERTEX PHARMACEUTICALS INC$7,391,775
SYMANTEC CORP$7,306,785
THOMSON REUTERS CORP$7,205,845
AGRIUM INC$7,133,832
SALESFORCE.COM INC$6,947,403
SYNCHRONY FINANCIAL$6,927,695
TWENTY-FIRST CENTURY FOX INC$6,623,475
CELGENE CORP$6,545,886
AMERICAN AIRLINES GROUP INC$6,467,277
ROCKWELL AUTOMATION INC$6,458,156
GOLDMAN SACHS GROUP INC/THE$6,451,878
VERIZON COMMUNICATIONS INC$6,419,296
NORDSTROM INC$6,409,808
LOWE'S COS INC$6,363,000
KRAFT HEINZ CO/THE$6,039,693
THERMO FISHER SCIENTIFIC INC$5,975,098
TRIUMPH GROUP INC$5,964,201
MCKESSON CORP$5,928,325
ROYAL DUTCH SHELL PLC$5,773,183
ALIBABA GROUP HOLDING LTD$5,716,872
TENCENT HOLDINGS LTD$5,632,423
HOME DEPOT INC/THE$5,350,543
APPLE INC$5,253,318
BOEING CO/THE$5,179,152
O'REILLY AUTOMOTIVE INC$5,117,442
WALGREENS BOOTS ALLIANCE INC$4,498,416
NETFLIX INC$4,426,559
STARBUCKS CORP$4,423,770
FISERV INC$4,410,940
BAXTER INTERNATIONAL INC$4,144,561
TD AMERITRADE HOLDING CORP$3,745,764
MORGAN STANLEY$3,736,494
ANTHEM INC$3,711,033
LIBERTY INTERACTIVE CORP$3,588,025
NIKE INC$3,565,260
STRYKER CORP$3,529,841
INTUITIVE SURGICAL INC$3,486,090
BIOGEN IDEC INC$3,462,256
BECTON DICKINSON AND CO$3,446,314
CVS CAREMARK CORP$3,443,836
AETNA INC$3,348,030
CANADIAN PACIFIC RAILWAY LTD$2,958,987
BAIDU INC$2,939,552
SOUTHWESTERN ENERGY CO$2,921,098
AUTOZONE INC$2,868,084
CARDINAL HEALTH INC$2,810,885
UNITED CONTINENTAL HOLDINGS INC$2,795,462
ROYAL CARIBBEAN CRUISES LTD$2,678,090
ELI LILLY & CO$2,585,159
TRACTOR SUPPLY CO$2,569,064
RED HAT INC$2,427,610
HANESBRANDS INC$2,420,236
REGENERON PHARMACEUTICALS INC$2,378,904
ALASKA AIR GROUP INC$2,370,378
SERVICENOW INC$2,324,840
ROPER INDUSTRIES INC$2,321,179
SHERWIN-WILLIAMS CO/THE$2,163,492
WALT DISNEY CO/THE$2,045,786
MARRIOTT INTERNATIONAL INC/DE$1,969,622
JB HUNT TRANSPORT SERVICES INC$1,903,824
MGM RESORTS INTERNATIONAL$1,895,296
CTRIP.COM INTERNATIONAL LTD$1,885,476
CONSTELLATION BRANDS INC$1,752,644
HENRY SCHEIN INC$1,639,985
ELECTRONIC ARTS INC$1,639,528
TESLA MOTORS INC$1,560,138
STATE STREET CORP$1,498,112
PAYPAL HOLDINGS INC$1,381,880
DELPHI AUTOMOTIVE PLC$1,312,850
SHIRE PLC$1,306,440
BROADCOM LTD$1,297,800
WABTEC CORP/DE$1,252,782
L BRANDS INC$1,211,778
ASHLAND INC$1,198,564
HUMANA INC$1,170,880
NXP SEMICONDUCTOR NV$1,118,766
KANSAS CITY SOUTHERN$1,042,490
CIGNA CORP$1,029,300
LINKEDIN CORP$983,410
BAXALTA INC$840,320
COSTCO WHOLESALE CORP$709,110
AMERIPRISE FINANCIAL INC$705,075
PPG INDUSTRIES INC$680,089
ESTEE LAUDER COS INC/THE$679,032
PHILIP MORRIS INTERNATIONAL INC$676,959
ZOETIS INC$651,651
NORTHROP GRUMMAN CORP$633,280
DELTA AIR LINES INC$564,688
WORKDAY INC$468,724
JD.COM INC$458,450
ECOLAB INC$434,928
MONSTER BEVERAGE CORP$426,816
MOLSON COORS BREWING CO$423,192
INCYTE CORP LTD$413,079
MCGRAW HILL FINANCIAL INC$405,818
ROCKWELL COLLINS INC$387,282
HOLOGIC INC$376,050
AGILENT TECHNOLOGIES INC$370,605
TEXTRON INC$368,246
WILLIS TOWERS WATSON PLC$320,382
IHS INC$310,400
NORTHERN TRUST CORP$306,299
LAS VEGAS SANDS CORP$304,912
CARNIVAL CORP$290,235
ACTIVISION BLIZZARD INC$250,416
AON PLC$167,120
FIDELITY NATIONAL INFORMATION SERVICES INC$164,606
YUM! BRANDS INC$155,515
FERRARI NV$112,590
FIRST DATA CORP$102,226
KROGER CO/THE$99,450
INTUIT INC$83,208
CME GROUP INC/IL$76,840
T-MOBILE US INC$61,280
BORGWARNER INC$46,080
MCDONALD'S CORP$37,704
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$64,108,121
 
Other
Holding NameMarket Value
USD$1,788
BRITISH POUND$4
SOUTH KOREA WON$0
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.001.05
Alpha-1.58-1.59
Standard Deviation11.3913.00
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.