Fund Facts  

Inception Date: Oct 2, 1998
Ticker Symbol: VPGIX
Registration Date: Mar 1, 1999
Morningstar Category:Large Blend
As of Aug 31, 2016
Fund Net Assets ($millions) $1,741

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. Below investment grade securities are commonly referred to as “junk bonds.”

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,b3.85%7.84%15.43%11.16%16.37%7.24%N/A
Morningstar Large Blendb,c3.80%6.01%12.03%8.75%14.71%6.34%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
Jul 29, 2016Jul 29, 2016$0.034780000
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 RatingTM   As of Aug 31, 2016
Period Stars Category Size
Overall 3 Stars1392
3-Year 3 Stars1392
5-Year 3 Stars1210
10-Year 3 Stars911

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 Aug 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 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 Aug 31, 2016
Asset ClassPercent
Domestic Stock86.5%
Foreign Stock9.4%
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 Aug 31, 2016
SectorPercent
Financial Services18.7%
Consumer Cyclical15.7%
Technology15.3%
Industrials12.5%
Healthcare12.3%
Consumer Defensive7.2%
Energy7.1%
Communication Services2.9%
Basic Materials2.4%
Utilities1.8%
Real Estate0.0%

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

 
Top Ten Holdings As of Oct 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET4.3%
JPMORGAN CHASE & CO2.8%
MICROSOFT CORP2.2%
AMAZON.COM INC2.1%
UNITEDHEALTH GROUP INC1.9%
BERKSHIRE HATHAWAY INC1.6%
COMCAST CORP1.6%
DOLLAR GENERAL CORP1.5%
HONEYWELL INTERNATIONAL INC1.4%
ACCENTURE PLC1.4%
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$46,684,218
MICROSOFT CORP$36,128,764
AMAZON.COM INC$35,857,828
UNITEDHEALTH GROUP INC$31,131,466
BERKSHIRE HATHAWAY INC$27,200,550
COMCAST CORP$27,169,890
DOLLAR GENERAL CORP$25,269,668
HONEYWELL INTERNATIONAL INC$24,129,600
ACCENTURE PLC$23,942,534
CHEVRON CORP$23,709,115
CITIGROUP INC$23,456,838
SCHLUMBERGER LTD$22,293,594
BANK OF NEW YORK MELLON CORP/THE$21,444,612
CISCO SYSTEMS INC$21,287,318
FACEBOOK INC$21,207,281
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,397,561
EBAY INC$20,178,665
ROSS STORES INC$19,984,657
QUALCOMM INC$19,915,056
WELLS FARGO & CO$19,468,211
TE CONNECTIVITY LTD$19,027,606
OMNICOM GROUP INC$18,873,439
INTEL CORP$18,334,995
POTASH CORP OF SASKATCHEWAN INC$18,309,709
ALPHABET INC$18,243,693
STANLEY BLACK & DECKER INC$18,100,560
ALLERGAN PLC$17,896,338
AMERISOURCEBERGEN CORP$17,592,306
PACCAR INC$17,305,292
PRICELINE GROUP INC/THE$16,850,449
NESTLE SA$16,675,660
TWENTY-FIRST CENTURY FOX INC$16,447,568
PROGRESSIVE CORP/THE$16,383,625
PNC FINANCIAL SERVICES GROUP INC/THE$15,554,120
DEVON ENERGY CORP$15,226,097
AMERICAN EXPRESS CO$14,638,968
MERCK & CO INC$14,223,746
LEVEL 3 COMMUNICATIONS INC$13,495,653
FEDEX CORP$12,812,520
HALLIBURTON CO$12,678,060
BRITISH AMERICAN TOBACCO PLC$12,626,411
BRISTOL-MYERS SQUIBB CO$12,539,133
VISA INC$12,483,763
UNILEVER PLC$12,393,700
INTERCONTINENTAL EXCHANGE INC$12,178,366
XL GROUP LTD$12,072,130
PRINCIPAL FINANCIAL GROUP INC$11,684,400
PVH CORP$11,580,585
MASTERCARD INC$11,504,650
UNION PACIFIC CORP$11,384,038
NORWEGIAN CRUISE LINE HOLDINGS LTD$11,023,532
PULTEGROUP INC$10,765,122
CBS CORP$10,761,197
ROYAL DUTCH SHELL PLC$10,612,612
MEDTRONIC PLC$10,604,776
ALPHABET INC$10,528,700
M&T BANK CORP$10,432,050
EOG RESOURCES INC$10,424,522
UNITED TECHNOLOGIES CORP$10,415,202
PIONEER NATURAL RESOURCES CO$10,401,062
HILTON WORLDWIDE HOLDINGS INC$10,368,451
DANAHER CORP$10,054,400
ROCHE HOLDING AG$9,997,539
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,880,818
INVESCO LTD$9,806,219
MARATHON OIL CORP$9,767,303
COCA-COLA CO/THE$9,535,760
FORTUNE BRANDS HOME & SECURITY INC$9,371,230
ASTRAZENECA PLC$9,249,312
DOW CHEMICAL CO/THE$9,233,796
VERTEX PHARMACEUTICALS INC$9,216,231
APPLE INC$9,174,032
MONDELEZ INTERNATIONAL INC$9,172,254
PHILIP MORRIS INTERNATIONAL INC$8,939,988
ALIBABA GROUP HOLDING LTD$8,871,232
ING GROEP NV$8,634,246
MARSH & MCLENNAN COS INC$8,607,728
DANONE SA$8,579,688
INTERNATIONAL PAPER CO$8,552,098
BLACKROCK INC$8,503,701
EATON CORP PLC$8,429,119
SYNCHRONY FINANCIAL$8,414,609
DOMINION RESOURCES INC/VA$8,347,200
AGRIUM INC$8,291,346
SIGNET JEWELERS LTD$8,199,134
INGERSOLL-RAND PLC$8,034,426
AMERICAN TOWER CORP$7,980,639
LIBERTY INTERACTIVE CORP QVC GROUP$7,934,059
NOKIA OYJ$7,923,180
TWENTY-FIRST CENTURY FOX INC$7,881,000
CHUBB LTD$7,500,620
AMGEN INC$7,443,367
EDISON INTERNATIONAL$7,336,978
XCEL ENERGY INC$7,055,190
SEMPRA ENERGY$7,047,180
THOMSON REUTERS CORP$7,015,374
MORGAN STANLEY$6,948,990
TENCENT HOLDINGS LTD$6,861,455
ROCKWELL AUTOMATION INC$6,797,103
CATERPILLAR INC$6,751,914
NIELSEN HOLDINGS PLC$6,712,482
SALESFORCE.COM INC$6,584,016
AMERICAN AIRLINES GROUP INC$6,459,460
TRIUMPH GROUP INC$6,116,022
KRAFT HEINZ CO/THE$5,851,131
VERIZON COMMUNICATIONS INC$5,709,470
THERMO FISHER SCIENTIFIC INC$5,675,358
CELGENE CORP$5,354,232
ALEXION PHARMACEUTICALS INC$5,115,600
NETFLIX INC$5,107,183
NXP SEMICONDUCTORS NV$5,087,900
WALGREENS BOOTS ALLIANCE INC$4,872,797
LOWE'S COS INC$4,845,455
BOEING CO/THE$4,614,732
TD AMERITRADE HOLDING CORP$4,293,355
SERVICENOW INC$4,290,008
O'REILLY AUTOMOTIVE INC$4,125,264
HOME DEPOT INC/THE$4,123,938
AETNA INC$4,087,566
STRYKER CORP$3,991,110
FISERV INC$3,988,440
INTUITIVE SURGICAL INC$3,965,272
SOUTHWESTERN ENERGY CO$3,760,868
BIOGEN INC$3,642,340
BECTON DICKINSON AND CO$3,293,890
FORTIVE CORP$3,267,200
PAYPAL HOLDINGS INC$3,257,812
STATE STREET CORP$3,068,177
ALASKA AIR GROUP INC$2,628,808
SHIRE PLC$2,540,393
CANADIAN PACIFIC RAILWAY LTD$2,358,840
BROADCOM LTD$2,332,836
MGM RESORTS INTERNATIONAL$2,313,428
TESLA MOTORS INC$2,209,435
HUMANA INC$2,109,819
CTRIP.COM INTERNATIONAL LTD$2,070,635
RED HAT INC$2,027,718
ELECTRONIC ARTS INC$1,978,704
ELI LILLY & CO$1,971,528
CHARTER COMMUNICATIONS INC$1,874,925
MARRIOTT INTERNATIONAL INC/MD$1,832,298
UNITED CONTINENTAL HOLDINGS INC$1,793,737
AUTOZONE INC$1,781,184
DELPHI AUTOMOTIVE PLC$1,646,271
LAS VEGAS SANDS CORP$1,643,792
NORTHROP GRUMMAN CORP$1,465,600
CVS HEALTH CORP$1,463,340
ZOETIS INC$1,357,520
ROYAL CARIBBEAN CRUISES LTD$1,356,371
STARBUCKS CORP$1,316,136
CONSTELLATION BRANDS INC$1,253,400
ROPER TECHNOLOGIES INC$1,247,832
FIDELITY NATIONAL INFORMATION SERVICES INC$1,219,680
BAIDU INC$1,114,218
BALL CORP$1,094,317
WORKDAY INC$1,083,500
MOLSON COORS BREWING CO$1,017,338
FLEETCOR TECHNOLOGIES INC$964,150
CIGNA CORP$950,640
TRACTOR SUPPLY CO$936,319
HANESBRANDS INC$899,500
NEXTERA ENERGY INC$896,000
WILLIS TOWERS WATSON PLC$868,710
DELTA AIR LINES INC$852,108
S&P GLOBAL INC$840,765
JB HUNT TRANSPORT SERVICES INC$807,939
JOHNSON CONTROLS INTERNATIONAL PLC$807,206
CHARLES SCHWAB CORP/THE$798,840
COSTCO WHOLESALE CORP$783,711
RAYTHEON CO$765,016
FERRARI NV$691,287
TIME WARNER INC$685,223
TEXTRON INC$645,288
KANSAS CITY SOUTHERN$640,648
CME GROUP INC$630,630
IHS MARKIT LTD$623,517
EQUINIX INC$607,376
AMERIPRISE FINANCIAL INC$539,798
INTUIT INC$511,078
MONSTER BEVERAGE CORP$461,888
CENTENE CORP$455,292
YUM! BRANDS INC$448,656
ECOLAB INC$445,263
COACH INC$416,324
SHERWIN-WILLIAMS CO/THE$391,776
PFIZER INC$386,862
AGILENT TECHNOLOGIES INC$379,059
WABTEC CORP/DE$371,088
WALT DISNEY CO/THE$370,760
PENTAIR PLC$319,754
NORTHERN TRUST CORP$296,922
ESTEE LAUDER COS INC/THE$296,242
ROCKWELL COLLINS INC$202,368
DENTSPLY SIRONA INC$195,738
HENRY SCHEIN INC$178,443
AON PLC$166,245
EI DU PONT DE NEMOURS & CO$165,096
ACTIVISION BLIZZARD INC$151,095
MCKESSON CORP$139,887
DOMINO'S PIZZA INC$118,468
NORFOLK SOUTHERN CORP$111,600
ADVANSIX INC$101,538
CARDINAL HEALTH INC$96,166
ADIENT PLC$91,111
ANTHEM INC$85,302
CR BARD INC$74,105
REGENERON PHARMACEUTICALS INC$69,004
ASHLAND GLOBAL HOLDINGS INC$44,692
L BRANDS INC$36,095
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$72,460,302
 
Other
Holding NameMarket Value
USD$74,726
BRITISH POUND$10
SOUTH KOREA WON$0
All Holdings As of Sep 30, 2016
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$46,216,323
AMAZON.COM INC$38,013,874
MICROSOFT CORP$33,963,840
UNITEDHEALTH GROUP INC$31,384,500
COMCAST CORP$30,330,648
BERKSHIRE HATHAWAY INC$28,532,825
ACCENTURE PLC$26,385,666
DOLLAR GENERAL CORP$25,598,843
EBAY INC$24,535,998
SCHLUMBERGER LTD$23,590,034
CHEVRON CORP$23,294,913
CITIGROUP INC$22,394,105
CISCO SYSTEMS INC$22,008,922
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$21,602,336
ROSS STORES INC$21,517,995
OMNICOM GROUP INC$20,778,250
FACEBOOK INC$20,689,951
STANLEY BLACK & DECKER INC$20,660,640
TE CONNECTIVITY LTD$20,579,067
AMERISOURCEBERGEN CORP$20,209,137
QUALCOMM INC$19,851,300
INTEL CORP$19,849,328
BANK OF NEW YORK MELLON CORP/THE$19,836,312
ALLERGAN PLC$19,772,804
PACCAR INC$19,462,058
POTASH CORP OF SASKATCHEWAN INC$19,170,696
NESTLE SA$19,087,281
DEVON ENERGY CORP$18,740,134
HONEYWELL INTERNATIONAL INC$18,543,640
ALPHABET INC$18,075,102
PROGRESSIVE CORP/THE$17,638,425
PRICELINE GROUP INC/THE$16,774,986
MERCK & CO INC$16,278,400
TWENTY-FIRST CENTURY FOX INC$15,790,305
UNILEVER PLC$14,714,145
AMERICAN EXPRESS CO$14,690,776
PNC FINANCIAL SERVICES GROUP INC/THE$14,657,643
WELLS FARGO & CO$14,538,452
UNION PACIFIC CORP$12,844,701
FEDEX CORP$12,838,980
BRITISH AMERICAN TOBACCO PLC$12,522,465
VISA INC$12,462,890
BRISTOL-MYERS SQUIBB CO$12,406,992
HALLIBURTON CO$12,369,377
INTERCONTINENTAL EXCHANGE INC$12,131,974
PVH CORP$11,961,625
EATON CORP PLC$11,839,628
MARATHON OIL CORP$11,716,317
XL GROUP LTD$11,699,877
PULTEGROUP INC$11,598,551
MEDTRONIC PLC$11,283,408
EOG RESOURCES INC$11,149,696
LEVEL 3 COMMUNICATIONS INC$11,147,433
PRINCIPAL FINANCIAL GROUP INC$11,023,140
INVESCO LTD$10,916,357
NORWEGIAN CRUISE LINE HOLDINGS LTD$10,861,370
MASTERCARD INC$10,858,859
VERTEX PHARMACEUTICALS INC$10,848,052
ROCHE HOLDING AG$10,797,691
PIONEER NATURAL RESOURCES CO$10,786,265
ASTRAZENECA PLC$10,732,076
ROYAL DUTCH SHELL PLC$10,667,415
HILTON WORLDWIDE HOLDINGS INC$10,639,084
ALPHABET INC$10,452,780
CBS CORP$10,403,884
UNITED TECHNOLOGIES CORP$10,354,056
DANAHER CORP$10,033,920
FORTUNE BRANDS HOME & SECURITY INC$9,966,474
M&T BANK CORP$9,868,500
DANONE SA$9,679,230
COCA-COLA CO/THE$9,517,768
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,223,345
BLACKROCK INC$9,141,241
MARSH & MCLENNAN COS INC$9,131,878
INTERNATIONAL PAPER CO$9,112,362
ALIBABA GROUP HOLDING LTD$8,996,170
NOKIA OYJ$8,919,304
DOW CHEMICAL CO/THE$8,894,028
CATERPILLAR INC$8,841,492
AMGEN INC$8,795,891
MONDELEZ INTERNATIONAL INC$8,626,350
LIBERTY INTERACTIVE CORP QVC GROUP$8,586,291
PHILIP MORRIS INTERNATIONAL INC$8,516,472
DOMINION RESOURCES INC/VA$8,243,970
TWENTY-FIRST CENTURY FOX INC$8,234,800
AGRIUM INC$8,189,307
INGERSOLL-RAND PLC$8,112,036
NIELSEN HOLDINGS PLC$7,987,287
AMERICAN TOWER CORP$7,717,773
CHUBB LTD$7,559,104
SIGNET JEWELERS LTD$7,520,077
THOMSON REUTERS CORP$7,366,054
ING GROEP NV$7,286,770
EDISON INTERNATIONAL$7,214,163
TENCENT HOLDINGS LTD$7,197,947
TRIUMPH GROUP INC$7,194,713
APPLE INC$7,076,930
SEMPRA ENERGY$7,053,102
XCEL ENERGY INC$6,985,572
ROCKWELL AUTOMATION INC$6,945,854
SYNCHRONY FINANCIAL$6,734,560
MORGAN STANLEY$6,572,300
VERIZON COMMUNICATIONS INC$6,170,026
SALESFORCE.COM INC$6,155,779
THERMO FISHER SCIENTIFIC INC$6,139,716
GOLDMAN SACHS GROUP INC/THE$5,918,609
KRAFT HEINZ CO/THE$5,887,968
AMERICAN AIRLINES GROUP INC$5,714,821
CELGENE CORP$5,560,996
LOWE'S COS INC$5,314,656
SOUTHWESTERN ENERGY CO$5,009,665
WALGREENS BOOTS ALLIANCE INC$4,821,076
NXP SEMICONDUCTORS NV$4,812,730
ALEXION PHARMACEUTICALS INC$4,730,044
TD AMERITRADE HOLDING CORP$4,567,104
O'REILLY AUTOMOTIVE INC$4,509,771
AETNA INC$4,476,805
INTUITIVE SURGICAL INC$4,276,497
BOEING CO/THE$4,268,376
NETFLIX INC$4,257,360
HOME DEPOT INC/THE$4,233,572
BIOGEN INC$4,225,905
STRYKER CORP$3,969,581
FISERV INC$3,849,489
BECTON DICKINSON AND CO$3,684,465
SERVICENOW INC$3,601,325
SHIRE PLC$3,269,255
FORTIVE CORP$3,257,600
STATE STREET CORP$3,042,831
CANADIAN PACIFIC RAILWAY LTD$2,886,030
PAYPAL HOLDINGS INC$2,605,692
MGM RESORTS INTERNATIONAL$2,301,052
TESLA MOTORS INC$2,279,831
BROADCOM LTD$2,242,760
CHARTER COMMUNICATIONS INC$2,187,567
ELECTRONIC ARTS INC$2,152,080
ELI LILLY & CO$2,142,942
HUMANA INC$2,122,680
RED HAT INC$2,116,210
ALASKA AIR GROUP INC$2,054,832
CVS HEALTH CORP$2,046,770
CTRIP.COM INTERNATIONAL LTD$1,969,911
MCKESSON CORP$1,967,650
DELPHI AUTOMOTIVE PLC$1,925,640
AUTOZONE INC$1,844,016
MARRIOTT INTERNATIONAL INC/MD$1,795,758
LAS VEGAS SANDS CORP$1,749,216
ZOETIS INC$1,565,501
UNITED CONTINENTAL HOLDINGS INC$1,553,112
ROPER TECHNOLOGIES INC$1,368,525
ROYAL CARIBBEAN CRUISES LTD$1,349,100
STARBUCKS CORP$1,342,672
CIGNA CORP$1,264,104
CONSTELLATION BRANDS INC$1,248,675
TRACTOR SUPPLY CO$1,201,457
KANSAS CITY SOUTHERN$1,194,496
AMERIPRISE FINANCIAL INC$1,177,286
BAIDU INC$1,147,041
WORKDAY INC$1,146,125
HANESBRANDS INC$1,143,825
NORTHROP GRUMMAN CORP$1,112,540
FIDELITY NATIONAL INFORMATION SERVICES INC$1,101,529
BALL CORP$1,081,740
SHERWIN-WILLIAMS CO/THE$995,976
MOLSON COORS BREWING CO$944,280
JOHNSON CONTROLS INTERNATIONAL PLC$931,531
S&P GLOBAL INC$873,264
WILLIS TOWERS WATSON PLC$863,005
FLEETCOR TECHNOLOGIES INC$816,531
COSTCO WHOLESALE CORP$808,303
JB HUNT TRANSPORT SERVICES INC$803,286
DELTA AIR LINES INC$802,944
RAYTHEON CO$762,328
CHARLES SCHWAB CORP/THE$726,110
PENTAIR PLC$719,488
CME GROUP INC$658,476
TEXTRON INC$639,975
FERRARI NV$638,001
IHS MARKIT LTD$636,397
TIME WARNER INC$612,997
WABTEC CORP/DE$579,715
NEXTERA ENERGY INC$562,672
ANTHEM INC$526,302
CENTENE CORP$487,938
ASHLAND GLOBAL HOLDINGS INC$475,395
ECOLAB INC$474,708
MONSTER BEVERAGE CORP$469,792
COACH INC$424,096
YUM! BRANDS INC$417,726
PFIZER INC$413,214
AGILENT TECHNOLOGIES INC$409,683
EQUINIX INC$396,275
HENRY SCHEIN INC$374,854
WALT DISNEY CO/THE$371,440
INTUIT INC$352,032
ESTEE LAUDER COS INC/THE$301,104
CARDINAL HEALTH INC$295,260
NORTHERN TRUST CORP$278,759
NORFOLK SOUTHERN CORP$203,826
ROCKWELL COLLINS INC$202,416
DENTSPLY SIRONA INC$202,062
NIKE INC$179,010
AON PLC$168,735
EI DU PONT DE NEMOURS & CO$160,728
ACTIVISION BLIZZARD INC$155,050
REGENERON PHARMACEUTICALS INC$80,404
PPG INDUSTRIES INC$72,352
CR BARD INC$44,856
L BRANDS INC$35,385
CARNIVAL CORP$24,410
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$71,104,655
 
Other
Holding NameMarket Value
BRITISH POUND$11
SOUTH KOREA WON$1
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$47,678,153
MICROSOFT CORP$37,449,555
AMAZON.COM INC$35,381,360
UNITEDHEALTH GROUP INC$30,499,009
COMCAST CORP$29,791,190
BERKSHIRE HATHAWAY INC$29,721,775
ACCENTURE PLC$24,837,125
DOLLAR GENERAL CORP$24,779,546
EBAY INC$23,984,124
SCHLUMBERGER LTD$23,698,025
CHEVRON CORP$22,765,277
CITIGROUP INC$22,635,921
CISCO SYSTEMS INC$22,129,044
AMERISOURCEBERGEN CORP$21,757,720
POTASH CORP OF SASKATCHEWAN INC$21,261,618
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$21,237,545
OMNICOM GROUP INC$21,054,479
ROSS STORES INC$20,828,616
STANLEY BLACK & DECKER INC$20,790,000
BANK OF NEW YORK MELLON CORP/THE$20,726,658
FACEBOOK INC$20,507,112
ALLERGAN PLC$20,440,865
TE CONNECTIVITY LTD$20,320,151
INTEL CORP$19,908,542
PACCAR INC$19,813,024
NESTLE SA$19,203,225
HONEYWELL INTERNATIONAL INC$18,562,726
DEVON ENERGY CORP$18,408,751
PROGRESSIVE CORP/THE$18,231,972
QUALCOMM INC$18,050,634
ALPHABET INC$17,990,391
WELLS FARGO & CO$16,679,164
MERCK & CO INC$16,295,889
PRICELINE GROUP INC/THE$16,292,395
TWENTY-FIRST CENTURY FOX INC$15,860,513
PNC FINANCIAL SERVICES GROUP INC/THE$15,542,250
BRISTOL-MYERS SQUIBB CO$15,110,787
AMERICAN EXPRESS CO$15,044,052
UNILEVER PLC$14,422,346
INTERCONTINENTAL EXCHANGE INC$13,407,231
PULTEGROUP INC$13,097,032
FEDEX CORP$12,930,512
UNION PACIFIC CORP$12,581,301
VISA INC$12,329,160
PIONEER NATURAL RESOURCES CO$12,211,210
BRITISH AMERICAN TOBACCO PLC$12,183,039
EATON CORP PLC$11,989,177
PVH CORP$11,988,300
XL GROUP LTD$11,908,617
HALLIBURTON CO$11,853,986
MEDTRONIC PLC$11,365,683
HILTON WORLDWIDE HOLDINGS INC$11,151,610
MARATHON OIL CORP$11,130,871
COGNIZANT TECHNOLOGY SOLUTIONS CORP$11,104,358
PRINCIPAL FINANCIAL GROUP INC$11,099,634
INGREDION INC$11,093,760
FORTUNE BRANDS HOME & SECURITY INC$10,903,082
INVESCO LTD$10,888,429
UNITED TECHNOLOGIES CORP$10,846,281
ASTRAZENECA PLC$10,715,746
EOG RESOURCES INC$10,671,009
ROCHE HOLDING AG$10,651,258
M&T BANK CORP$10,626,034
VERTEX PHARMACEUTICALS INC$10,584,175
DANAHER CORP$10,542,595
ALPHABET INC$10,505,005
MASTERCARD INC$10,436,040
NORWEGIAN CRUISE LINE HOLDINGS LTD$10,339,909
BLACKROCK INC$10,222,450
DOW CHEMICAL CO/THE$9,918,036
DANONE SA$9,913,878
AMGEN INC$9,817,564
COCA-COLA CO/THE$9,767,407
CBS CORP$9,698,762
MAXIM INTEGRATED PRODUCTS INC$9,474,322
MARSH & MCLENNAN COS INC$9,251,108
INTERNATIONAL PAPER CO$9,209,221
DOMINION RESOURCES INC/VA$9,106,848
LIBERTY INTERACTIVE CORP QVC GROUP$9,066,883
ROYAL DUTCH SHELL PLC$8,847,030
PHILIP MORRIS INTERNATIONAL INC$8,753,868
NOKIA OYJ$8,734,448
AGRIUM INC$8,701,308
EDISON INTERNATIONAL$8,446,428
TWENTY-FIRST CENTURY FOX INC$8,343,600
SIGNET JEWELERS LTD$8,271,782
TRIUMPH GROUP INC$8,221,792
CATERPILLAR INC$8,162,220
INGERSOLL-RAND PLC$8,118,006
NIELSEN HOLDINGS PLC$7,944,048
ALIBABA GROUP HOLDING LTD$7,827,488
AMERICAN TOWER CORP$7,811,882
CHUBB LTD$7,636,109
THOMSON REUTERS CORP$7,385,635
XCEL ENERGY INC$7,022,928
SALESFORCE.COM INC$6,941,308
SEMPRA ENERGY$6,884,654
TENCENT HOLDINGS LTD$6,709,363
SYNCHRONY FINANCIAL$6,693,672
MORGAN STANLEY$6,652,450
ROCKWELL AUTOMATION INC$6,581,926
GOLDMAN SACHS GROUP INC/THE$6,219,182
VERIZON COMMUNICATIONS INC$6,211,571
THERMO FISHER SCIENTIFIC INC$5,981,067
CELGENE CORP$5,892,048
KRAFT HEINZ CO/THE$5,886,652
LOWE'S COS INC$5,764,968
AMERICAN AIRLINES GROUP INC$5,593,830
MCKESSON CORP$5,150,898
SOUTHWESTERN ENERGY CO$5,035,003
ALEXION PHARMACEUTICALS INC$5,034,400
BOEING CO/THE$4,699,035
O'REILLY AUTOMOTIVE INC$4,619,175
AETNA INC$4,541,562
WALGREENS BOOTS ALLIANCE INC$4,535,902
HOME DEPOT INC/THE$4,533,256
NETFLIX INC$4,307,290
TD AMERITRADE HOLDING CORP$4,259,304
BIOGEN INC$4,187,131
INTUITIVE SURGICAL INC$4,049,878
FISERV INC$3,936,510
STRYKER CORP$3,712,686
NXP SEMICONDUCTORS NV$3,703,794
BECTON DICKINSON AND CO$3,650,526
FORTIVE CORP$3,370,880
SERVICENOW INC$3,248,349
APPLE INC$3,204,220
STATE STREET CORP$3,069,488
CANADIAN PACIFIC RAILWAY LTD$3,046,889
SHIRE PLC$3,006,860
TESLA MOTORS INC$2,665,814
BROADCOM LTD$2,293,460
ELI LILLY & CO$2,215,875
CVS HEALTH CORP$2,148,200
HUMANA INC$2,144,520
MGM RESORTS INTERNATIONAL$2,111,876
ELECTRONIC ARTS INC$2,046,996
ALASKA AIR GROUP INC$1,978,629
MARRIOTT INTERNATIONAL INC/MD$1,973,772
CHARTER COMMUNICATIONS INC$1,955,568
AUTOZONE INC$1,928,680
RED HAT INC$1,910,689
ROYAL CARIBBEAN CRUISES LTD$1,827,527
TRACTOR SUPPLY CO$1,804,925
DELPHI AUTOMOTIVE PLC$1,741,486
PAYPAL HOLDINGS INC$1,705,185
STARBUCKS CORP$1,518,210
CTRIP.COM INTERNATIONAL LTD$1,510,465
ZOETIS INC$1,476,790
UNITED CONTINENTAL HOLDINGS INC$1,396,357
KANSAS CITY SOUTHERN$1,392,768
HANESBRANDS INC$1,353,540
ROPER TECHNOLOGIES INC$1,331,625
CONSTELLATION BRANDS INC$1,312,400
CIGNA CORP$1,244,122
BAIDU INC$1,197,490
AMERIPRISE FINANCIAL INC$1,192,744
MONDELEZ INTERNATIONAL INC$1,130,002
NORTHROP GRUMMAN CORP$1,102,764
FIDELITY NATIONAL INFORMATION SERVICES INC$1,070,955
SHERWIN-WILLIAMS CO/THE$1,049,727
WORKDAY INC$1,000,522
JB HUNT TRANSPORT SERVICES INC$936,802
LAS VEGAS SANDS CORP$928,885
CARDINAL HEALTH INC$884,337
COSTCO WHOLESALE CORP$859,077
JOHNSON CONTROLS INC$851,272
DELTA AIR LINES INC$749,700
CHARLES SCHWAB CORP/THE$723,580
PENTAIR PLC$717,360
RAYTHEON CO$714,663
ANTHEM INC$700,448
S&P GLOBAL INC$667,116
MOLSON COORS BREWING CO$665,080
TEXTRON INC$657,685
TIME WARNER INC$650,803
WILLIS TOWERS WATSON PLC$620,050
CME GROUP INC$617,595
BALL CORP$586,006
FLEETCOR TECHNOLOGIES INC$558,280
NIKE INC$553,344
WABTEC CORP/DE$543,931
ASHLAND INC$526,860
IHS MARKIT LTD$516,807
AGILENT TECHNOLOGIES INC$493,290
MONSTER BEVERAGE CORP$492,448
ECOLAB INC$479,895
HENRY SCHEIN INC$474,991
FERRARI NV$442,888
COACH INC$442,888
PFIZER INC$424,560
YUM! BRANDS INC$417,266
EQUINIX INC$405,515
NORTHERN TRUST CORP$388,245
WALT DISNEY CO/THE$377,840
ESTEE LAUDER COS INC/THE$303,382
INTUIT INC$289,770
CENTENE CORP$273,160
ACTIVISION BLIZZARD INC$268,905
DENTSPLY SIRONA INC$208,964
ROCKWELL COLLINS INC$200,856
EI DU PONT DE NEMOURS & CO$167,040
AON PLC$167,025
CARNIVAL CORP$138,620
NORFOLK SOUTHERN CORP$84,510
REGENERON PHARMACEUTICALS INC$78,510
L BRANDS INC$38,105
PPG INDUSTRIES INC$31,764
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$72,308,892
 
Other
Holding NameMarket Value
USD$400
BRITISH POUND$11
SOUTH KOREA WON$1
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
UNITEDHEALTH GROUP INC$38,943,240
MICROSOFT CORP$36,725,806
AMAZON.COM INC$35,208,784
DOLLAR GENERAL CORP$32,585,823
COMCAST CORP$30,423,900
BERKSHIRE HATHAWAY INC$28,493,325
JPMORGAN CHASE & CO$27,118,034
CISCO SYSTEMS INC$24,617,866
ACCENTURE PLC$24,364,140
SCHLUMBERGER LTD$24,153,987
EBAY INC$23,238,349
CHEVRON CORP$23,195,323
BANK OF NEW YORK MELLON CORP/THE$22,735,770
PROGRESSIVE CORP/THE$22,009,270
ALLERGAN PLC$21,387,681
AMERISOURCEBERGEN CORP$21,312,408
ROSS STORES INC$20,815,070
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,725,999
CITIGROUP INC$20,623,558
STANLEY BLACK & DECKER INC$20,445,600
OMNICOM GROUP INC$20,115,791
FACEBOOK INC$19,818,006
BRISTOL-MYERS SQUIBB CO$19,652,587
PACCAR INC$19,524,967
NESTLE SA$19,379,557
INTEL CORP$19,337,191
TE CONNECTIVITY LTD$19,268,502
HONEYWELL INTERNATIONAL INC$18,502,287
POTASH CORP OF SASKATCHEWAN INC$18,324,930
COMERICA INC$18,304,104
ALPHABET INC$18,184,959
QUALCOMM INC$17,910,396
MERCK & CO INC$16,678,798
DEVON ENERGY CORP$16,263,258
WELLS FARGO & CO$15,749,990
PRICELINE.COM INC$15,264,153
TWENTY-FIRST CENTURY FOX INC$14,998,271
AMERICAN EXPRESS CO$14,787,124
UNILEVER PLC$14,530,994
PNC FINANCIAL SERVICES GROUP INC/THE$14,257,125
NORWEGIAN CRUISE LINE HOLDINGS LTD$13,355,100
BRITISH AMERICAN TOBACCO PLC$13,139,301
PULTEGROUP INC$12,980,587
FEDEX CORP$12,692,960
INTERCONTINENTALEXCHANGE GROUP INC$12,586,488
UNION PACIFIC CORP$12,115,110
XL GROUP LTD$12,040,819
HALLIBURTON CO$12,033,133
VISA INC$11,691,890
UNITED TECHNOLOGIES CORP$11,562,687
LIBERTY INTERACTIVE CORP$11,504,171
FORTUNE BRANDS HOME & SECURITY INC$11,448,074
MEDTRONIC PLC$11,444,040
EATON CORP PLC$11,425,214
HILTON WORLDWIDE HOLDINGS INC$11,344,687
COGNIZANT TECHNOLOGY SOLUTIONS CORP$11,246,251
PVH CORP$11,242,925
INGREDION INC$11,205,484
EOG RESOURCES INC$11,175,743
MAXIM INTEGRATED PRODUCTS INC$11,152,107
PIONEER NATURAL RESOURCES CO$11,087,274
DANAHER CORP$10,766,368
ALPHABET INC$10,603,956
PRINCIPAL FINANCIAL GROUP INC$10,547,706
MASTERCARD INC$10,400,208
M&T BANK CORP$10,287,488
INVESCO LTD$10,186,738
MARATHON OIL CORP$10,108,195
BLACKROCK INC$10,042,575
DANONE SA$9,959,504
AMGEN INC$9,931,292
CBS CORP$9,924,933
DOW CHEMICAL CO/THE$9,923,583
ROCHE HOLDING AG$9,850,026
COCA-COLA CO/THE$9,812,387
MARSH & MCLENNAN COS INC$9,651,443
EDISON INTERNATIONAL$9,614,465
DOMINION RESOURCES INC/VA$9,580,856
DIAGEO PLC$9,567,351
INTERNATIONAL PAPER CO$9,456,100
ROYAL DUTCH SHELL PLC$9,243,829
ASTRAZENECA PLC$9,101,724
VERTEX PHARMACEUTICALS INC$8,923,030
SIGNET JEWELERS LTD$8,870,119
TWENTY-FIRST CENTURY FOX INC$8,391,600
CATERPILLAR INC$8,242,896
AGRIUM INC$8,195,628
AMERICAN TOWER CORP$8,173,362
NIELSEN HOLDINGS PLC$8,030,526
TRIUMPH GROUP INC$7,955,990
INGERSOLL-RAND PLC$7,911,444
CHUBB LTD$7,535,642
THOMSON REUTERS CORP$7,496,001
XCEL ENERGY INC$7,467,804
SEMPRA ENERGY$7,361,704
SALESFORCE.COM INC$7,312,920
GILEAD SCIENCES INC$7,088,724
KRAFT HEINZ CO/THE$6,935,389
SYNCHRONY FINANCIAL$6,705,698
VERIZON COMMUNICATIONS INC$6,577,167
LOWE'S COS INC$6,500,120
ROCKWELL AUTOMATION INC$6,495,060
CELGENE CORP$6,462,144
TENCENT HOLDINGS LTD$6,359,518
THERMO FISHER SCIENTIFIC INC$6,353,600
MCKESSON CORP$5,972,992
GOLDMAN SACHS GROUP INC/THE$5,828,327
ALIBABA GROUP HOLDING LTD$5,751,990
MORGAN STANLEY$5,579,366
AMERICAN AIRLINES GROUP INC$5,470,550
NOKIA OYJ$5,445,466
SOUTHWESTERN ENERGY CO$5,277,523
O'REILLY AUTOMOTIVE INC$5,173,214
BOEING CO/THE$5,132,544
ALEXION PHARMACEUTICALS INC$5,066,840
PHILIP MORRIS INTERNATIONAL INC$5,063,130
HOME DEPOT INC/THE$4,962,816
FISERV INC$4,524,760
AETNA INC$4,352,288
WALGREENS BOOTS ALLIANCE INC$4,327,050
INTUITIVE SURGICAL INC$4,035,408
BECTON DICKINSON AND CO$3,872,000
NETFLIX INC$3,869,000
STRYKER CORP$3,837,240
TD AMERITRADE HOLDING CORP$3,813,216
BIOGEN IDEC INC$3,508,153
FORTIVE CORP$3,181,860
TESLA MOTORS INC$3,069,644
SERVICENOW INC$3,004,292
CANADIAN PACIFIC RAILWAY LTD$2,980,622
SHIRE PLC$2,963,048
APPLE INC$2,959,564
NXP SEMICONDUCTOR NV$2,722,750
AUTOZONE INC$2,686,101
ELI LILLY & CO$2,635,902
STATE STREET CORP$2,496,219
ROYAL CARIBBEAN CRUISES LTD$2,252,884
STARBUCKS CORP$2,159,460
MGM RESORTS INTERNATIONAL$2,119,832
CVS CAREMARK CORP$2,076,928
HUMANA INC$2,070,600
ELECTRONIC ARTS INC$2,037,744
TRACTOR SUPPLY CO$2,025,465
MARRIOTT INTERNATIONAL INC/DE$1,984,011
RED HAT INC$1,971,167
ANTHEM INC$1,943,832
HENRY SCHEIN INC$1,918,388
ALASKA AIR GROUP INC$1,788,052
BROADCOM LTD$1,652,196
BAIDU INC$1,643,880
SHERWIN-WILLIAMS CO/THE$1,588,569
DELPHI AUTOMOTIVE PLC$1,580,206
CHARTER COMMUNICATIONS INC$1,574,334
NIKE INC$1,542,900
CIGNA CORP$1,405,664
CTRIP.COM INTERNATIONAL LTD$1,393,073
KANSAS CITY SOUTHERN$1,383,984
HANESBRANDS INC$1,359,660
CARDINAL HEALTH INC$1,345,960
CONSTELLATION BRANDS INC$1,317,040
ROPER INDUSTRIES INC$1,277,700
UNITED CONTINENTAL HOLDINGS INC$1,242,585
JB HUNT TRANSPORT SERVICES INC$1,222,011
PAYPAL HOLDINGS INC$1,214,024
ZOETIS INC$1,191,092
AMERIPRISE FINANCIAL INC$1,130,912
NORTHROP GRUMMAN CORP$1,126,476
FIDELITY NATIONAL INFORMATION SERVICES INC$922,548
DELTA AIR LINES INC$895,125
COSTCO WHOLESALE CORP$886,266
WORKDAY INC$875,070
MONDELEZ INTERNATIONAL INC$826,824
ACTIVISION BLIZZARD INC$775,088
ASHLAND INC$730,058
PENTAIR PLC$714,784
LAS VEGAS SANDS CORP$698,970
S&P GLOBAL INC$659,880
JOHNSON CONTROLS INC$652,064
TEXTRON INC$627,900
WILLIS TOWERS WATSON PLC$618,100
CME GROUP INC/IL$582,768
MOLSON COORS BREWING CO$582,312
AGILENT TECHNOLOGIES INC$572,509
INCYTE CORP LTD$514,197
MONSTER BEVERAGE CORP$514,016
WABTEC CORP/DE$486,350
ECOLAB INC$461,682
NORTHERN TRUST CORP$432,576
IHS MARKIT LTD$432,444
WALT DISNEY CO/THE$431,775
YUM! BRANDS INC$411,332
EQUINIX INC$410,157
RAYTHEON CO$404,637
COACH INC$379,368
TIME WARNER INC$375,585
BALL CORP$360,417
FLEETCOR TECHNOLOGIES INC$333,696
PPG INDUSTRIES INC$324,601
ESTEE LAUDER COS INC/THE$315,860
REGENERON PHARMACEUTICALS INC$297,584
INTUIT INC$288,574
PFIZER INC$287,742
AON PLC$256,968
ROCKWELL COLLINS INC$203,088
DENTSPLY SIRONA INC$172,908
EI DU PONT DE NEMOURS & CO$166,008
CARNIVAL CORP$135,488
FERRARI NV$121,959
CENTENE CORP$119,935
KROGER CO/THE$44,447
L BRANDS INC$36,950
HOLOGIC INC$26,943
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$69,768,319
 
Other
Holding NameMarket Value
USD$270,772
BRITISH POUND$11
SOUTH KOREA WON$1
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.001.05
Alpha-1.56-1.51
Standard Deviation11.1112.58
 
 

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.