Fairfield University

Latest statistics and disclosures from Fairfield University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, SPDW, VNQ, VTWO, and represent 100.00% of Fairfield University's stock portfolio.
  • Added to shares of these 4 stocks: SPDW (+$18M), VOO, VNQ, VTWO.
  • Fairfield University was a net buyer of stock by $18M.
  • Fairfield University has $247M in assets under management (AUM), dropping by 23.74%.
  • Central Index Key (CIK): 0001717825

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Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 75.8 $187M 272k 686.81
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 10.5 $26M +212% 516k 50.39
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Vanguard Index Fds Reit Etf (VNQ) 8.5 $21M 218k 96.43
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Vanguard Russell 2000 Etf (VTWO) 5.2 $13M 106k 121.42
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Past Filings by Fairfield University

SEC 13F filings are viewable for Fairfield University going back to 2016

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