Fairfield University

Fairfield University as of Sept. 30, 2022

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 54.8 $64M 194k 328.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 17.0 $20M 542k 36.49
Spdr Portfolio Developed World Ex-us Etf (SPDW) 14.4 $17M 650k 25.80
Vanguard Index Fds Reit Etf (VNQ) 13.7 $16M 199k 80.17