Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Vantagepoint Funds is a no-load open-end management investment company. Model Portfolio Traditional Growth Fund. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Vantagepoint. ICMA-RC does not independently verify Morningstar data. Before it's here, it's on the Bloomberg Terminal. Lehman Brothers Aggregate Bond Index These asset allocations are referred to as "neutral targets" because they do not reflect decisions that may be made by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to the Fund, to overweight or underweight a particular asset class based on market or operational factors. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Moderate capital growth and reasonable current income. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 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. Due to rounding, percentages shown may not add up to 100%. Currency in USD VT Vantagepoint Model Portfolio Conservative Growth Fund 0.81% VT Vantagepoint Model Portfolio Traditional Growth Fund 0.83% VT Vantagepoint Model Portfolio Long-Term Growth Fund 0.88% VT Vantagepoint Model Portfolio Global Equity Growth 0.91% FUND NAME ESTIMATED TOTAL EXPENSES U.S. STOCK FUNDS VT Vantagepoint Equity Income Fund 0.71% Apache/2.4.25 (Debian) Server at money.usnews.com Port 11028 It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Morningstar is a registered trademark of Morningstar, Inc. b. The objective is to offer moderate capital growth and reasonable current income. Milestone 2025 Fund. The performance shown has been annualized for periods greater than one year. Inception Date. The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Equity Income/Interest Rate Risk, Convertible Securities Risk, High Yield Securities Risk, Interest Rate Risk, Credit Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Vantagepoint Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. This supplement changes the disclosure in the Prospectus and provides new information that should For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. The Model Portfolio Traditional Growth Fund's asset allocation is based on the traditional definition of a balanced portfolio, with 60% allocated to stocks and 40% to fixed income. The top 10% of products in each product 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. Milestone 2015 Fund Milestone 2020 Fund Milestone 2025 Fund Milestone 2030 Fund Milestone 2035 Fund Milestone 2040 Fund The Vantagepoint Funds is a no-load open-end management investment company. 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. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The neutral targets also do not reflect performance differences between the Fund's asset class allocations that will cause temporary deviations from the neutral targets. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Vantagepoint Funds. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Daily VQTGX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Vantagepoint Model Portfolio Funds ... Vantagepoint Traditional Growth Fund 7.89% Vantagepoint Long-Term Growth Fund 9.25% Vantagepoint All-Equity Growth Fund 10.30% A discussion of each Fund’s 2004 results follows, beginning on page 7. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. Supplement dated December 17, 2010 to the Prospectus dated May 1, 2010, as previously supplemented. The average is calculated and funds are assigned to a category by Morningstar. Milestone 2015 Fund. The objective is to offer moderate capital growth and reasonable current income. Exposure reflects equity securities only and will sum to the equity exposure of the fund. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. QuickTake, A Speculative Frenzy Is Sweeping Wall Street and World Markets, OPEC+ Will React Faster, Be More Hands-On With Oil Market, Futures in Focus: Oil's Plunge, Copper and U.S. Dollar, Vantagepoint Funds The fund invests in a combination of other Vantagepoint Funds to seek to obtain exposure to approximately 55% fixed income investments, 25% equity investments, and 20% investments in asset classes and strategies that have historically exhibited a low correlation to traditional fixed income and equity investments (through the "multi-strategy" fund). The actual asset class allocation of the Fund may vary by as much as +/-10 percentage points for the fixed income/stable value and equity investments as a result of VIA's allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy investments will generally not exceed 7 percentage points of the Fund's total assets. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Vantagepoint Model Portfolio Conservative Growth Fund is an open-end fund incorporated in the USA. ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC (VIA), provides investment advisory and management services to VTC with respect to the Vantagepoint Funds and VT III Funds. Suite 600 Vantagepoint Model Portfolio Conservative Growth Fund (VQCGX) Add to watchlist. Fund Family Name. Due to rounding, percentages shown may not add up to 100%. Nasdaq - Nasdaq Delayed Price. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Milestone 2010 Fund. The Fund is not a mutual fund. Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Model Portfolio Traditional Growth Fund. 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. Milestone Retirement Income Fund. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Find the latest Vantagepoint Model Port Conserv (VQCGX) stock quote, history, news and other vital information to help you with your stock trading and investing. 777 North Capital Street NE Vantagepoint Model Portfolio Traditional Growth Fund No Load (VPTGX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. The Legal Entity Identifier (LEI) is 549300VNFBQZFTRKPV71. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. Vantagepoint Model Portfolio Funds Vantagepoint Savings Oriented Fund 5.78% ... Vantagepoint Traditional Growth Fund 7.89% Vantagepoint Long-Term Growth Fund 9.25% Vantagepoint All-Equity Growth Fund 10.30% A discussion of each Fund’s 2004 results follows, beginning on page 7. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. Milestone 2020 Fund. The Vantagepoint Mid/Small Company Index Fund (VPSIX) VPSOX: ntagepoint Model Portfolio Savings Oriented Fd Inv (VPSOX) VPTGX: Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs (VPTGX) VPTGX: Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs (VPTGX) VPTSX: Vantagepoint Inflation Focused Fund Investors Shares (VPTSX) VPTSX There is no guarantee that the Fund will meet its investment objective and you can lose money. Touch device users, explore by touch or with swipe gestures. Milestone 2020 Fund. Milestone 2025 Fund. Milestone Retirement Income Fund. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Model Portfolio Global Equity Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). a. By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. The Vantagepoint Exposure reflects fixed income securities only. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States Milestone 2030 Fund. Milestone 2015 Fund. The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. VPTGX - Vantagepoint Model Portfolio Traditional Growth Fund … Milestone 2035 Fund. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. About Vantagepoint Model Portfolio Traditional Growth Fund. Sep 30, 2020, As of For financial reporting, their fiscal year ends on December 31st. Seeking Alpha PREMIUM Dividend Score. The S&P Target Risk Indexes reflect exposure to various asset classes included in target risk funds driven by a survey of such funds for each particular target risk. Daily VPTGX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Vantagepoint Model Portfolio Traditional Growth Fund (US:VPTGX) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. VantageTrust II Model Portfolio Mod - The objective is to offer moderate capital growth and reasonable current income. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Please see the Disclosure Memorandum for additional information about the Fund’s risks. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. THE VANTAGEPOINT FUNDS. Send feeback Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Model Portfolio Long-Term Growth Fund. Nov 30, 2020, Senior Vice President and Chief Investment Officer. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). A fund's portfolio may differ from the securities held in an index. When autocomplete results are available use up and down arrows to review and enter to select. No pricing data is available for this time frame, Blackwells Makes Unsolicited Offer for Monmouth REIT, Tesla Slides on First Day of Trading on S&P 500 Index, Tesla Fuels $166 Billion Bonanza in a Risky Corner of Finance, Apartment List’s Valuation Hits $600 Million Amid Pandemic Boost, Citi Trial Puts Banks on Notice to Make Sure They’re Not Next, KKR Names New PE Chief in India as Nayar Becomes Chairman, Dubai’s Meraas Offers to Delist Troubled Park Operator DXBE, JPMorgan Says Flows to Into Major Crypto Fund Are Key to Bitcoin’s Outlook, Asia’s Best Credit Funds Say Junk Bonds Will Be Key in 2021, Foreigners Eye Return to Japan Stocks After Years of Selling, Tom Gores’s Prison Investment Drags NBA Into Controversy, Commodities Are Back In Fashion as Investors Get Ready for Boom, Does Bitcoin Boom Mean ‘Better Gold’ or Bigger Bubble? Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. 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