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Vantagepoint Equity Income Fund

 
Page Created: 2008-10-28 03:49:00-07
Fund Type: EQUITY INCOME Report Date: 2008-09-08 Current Value: $570,002,934 Total Performance: -32.13 %
Family of: Vantagepoint Funds
 
 
 
 
   

Vantagepoint Equity Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 185,700 $11,210,709 $-2,007,417 -15.18 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 60,600 $3,222,102 $-318,150 -8.98 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 72,600 $656,304 $-1,343,100 -67.17 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 123,900 $3,024,399 $-2,734,473 -47.48 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 197,300 $3,642,158 $-495,223 -11.96 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 343,500 $7,927,980 $-5,990,640 -43.04 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 103,900 $5,687,486 $-523,656 -8.43 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 137,000 $2,649,580 $-1,104,220 -29.41 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 725,000 $8,192,500 $-4,386,250 -34.87 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 605,942 $14,778,925 $-4,944,487 -25.06 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 91,700 $2,795,933 $-1,789,067 -39.02 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 100,600 $2,392,268 $-2,050,228 -46.15 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 377,392 $7,747,858 $-5,358,966 -40.88 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 168,800 $9,397,096 $-2,142,072 -18.56 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 25,200 $1,161,972 $-505,764 -30.32 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 655,500 $12,166,080 $-2,464,680 -16.84 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 45,112 $1,620,423 $-76,690 -4.51 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 291,200 $7,291,648 $-4,563,104 -38.49 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 715,000 $12,619,750 $-17,925,050 -58.68 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 151,658 $9,358,815 $-2,933,066 -23.86 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 24,400 $392,596 $-177,632 -31.15 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 454,169 $5,327,402 $-3,901,312 -42.27 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 30,300 $1,659,531 $-741,744 -30.88 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 230,700 $10,524,534 $-6,706,449 -38.92 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,368,100 $27,801,494 $-19,963,083 -41.79 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 182,600 $6,204,748 $-1,570,360 -20.19 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 642,424 $10,098,905 $-1,381,212 -12.03 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,068,000 $15,518,040 $-9,558,600 -38.11 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 140,600 $4,274,240 $-2,287,562 -34.86 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 219,000 $6,587,520 $-3,186,450 -32.60 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 142,900 $10,540,304 $-3,415,310 -24.47 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 148,660 $9,824,939 $-1,587,689 -13.91 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 320,000 $17,580,800 $-9,574,400 -35.25 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 46,400 $2,147,392 $-1,124,272 -34.36 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 62,900 $2,160,615 $-1,688,865 -43.87 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 509,000 $9,024,570 $-5,782,240 -39.05 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 85,222 $5,429,494 $-403,952 -6.92 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 70,552 $2,319,044 $-675,888 -22.56 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 211,600 $3,271,336 $-1,961,532 -37.48 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 58,200 $2,524,134 $-2,605,614 -50.79 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 523,800 $9,905,058 $-5,892,750 -37.30 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 353,300 $9,263,526 $-7,906,854 -46.04 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 375,400 $10,792,750 $-7,710,716 -41.67 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 117,900 $1,680,075 $-792,288 -32.04 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 252,100 $4,015,953 $-3,357,972 -45.53 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 261,600 $15,735,240 $-3,157,512 -16.71 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 308,700 $10,495,800 $-2,330,685 -18.17 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 360,224 $9,697,230 $-2,255,002 -18.86 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 60,900 $846,510 $-2,037,105 -70.64 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 25,100 $223,892 $-337,846 -60.14 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 299,200 $6,636,256 $-6,498,624 -49.47 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 170,500 $1,682,835 $-1,691,360 -50.12 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 175,000 $2,215,500 $-1,204,000 -35.20 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 111,000 $1,448,550 $-1,629,480 -52.93 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 125,700 $3,371,274 $-1,088,562 -24.40 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 252,000 $5,337,360 $-1,244,880 -18.91 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 37,000 $508,010 $-1,092,980 -68.26 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 238,700 $1,205,435 $-1,016,862 -45.75 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 40,000 $1,586,400 $-1,235,600 -43.78 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 85,000 $171,700 $-266,050 -60.77 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 185,000 $2,342,100 $-1,528,100 -39.48 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 240,400 $2,899,224 $-1,009,680 -25.83 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 181,500 $290,400 $-1,136,190 -79.64 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 917,000 $15,029,630 $-2,521,750 -14.36 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 143,900 $3,096,728 $-2,135,476 -40.81 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 72,700 $4,170,799 $-1,090,500 -20.72 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 80,800 $2,950,008 $-576,912 -16.35 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 42,400 $1,835,072 $-1,811,752 -49.68 % No Compare - - -
Slm Corp (ISM) US ISM - 623,500 $6,129,005 $-3,535,245 -36.58 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 525,312 $8,515,308 $-4,937,933 -36.70 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 291,700 $851,764 $-1,464,334 -63.22 % No Compare - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 278,500 $8,316,010 $-5,121,615 -38.11 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 116,100 $4,102,974 $-1,809,999 -30.61 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 1,680,000 $22,932,000 $-13,540,800 -37.12 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 25,000 $441,500 $-118,000 -21.09 % No Compare - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 25,200 $550,368 $-597,996 -52.07 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 381,000 $3,356,610 $-2,632,710 -43.95 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 138,806 $5,220,494 $-984,135 -15.86 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 307,500 $6,282,225 $-2,684,475 -29.93 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 212,100 $6,112,722 $-1,085,952 -15.08 % No Compare - - -
Ust Inc (UST) US UST Tobacco 144,837 $9,667,870 $-311,400 -3.12 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 579,141 $15,990,083 $-4,349,349 -21.38 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 97,700 $4,852,759 $-1,204,641 -19.88 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 100,000 $2,671,000 $-864,000 -24.44 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 205,600 $7,917,656 $-2,555,608 -24.40 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 403,900 $12,452,237 $-1,102,647 -8.13 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 300,100 $9,240,079 $-3,145,048 -25.39 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 154,500 $2,516,805 $-696,795 -21.68 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 171,700 $1,988,286 $-1,146,956 -36.58 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 751,000 $19,706,240 $-9,507,660 -32.54 % No Compare - - -
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Listed 90 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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