Fairfield University

Fairfield University as of March 31, 2024

Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 65.4 $78M 163k 480.70
Spdr Portfolio Developed World Ex-us Etf (SPDW) 20.2 $24M 677k 35.84
Vanguard Index Fds Reit Etf (VNQ) 14.4 $17M 199k 86.48