Fairfield University

Fairfield University as of Sept. 30, 2023

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 49.1 $55M 141k 392.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 19.4 $22M 559k 39.21
Spdr Portfolio Developed World Ex-us Etf (SPDW) 18.4 $21M 670k 31.01
Vanguard Index Fds Reit Etf (VNQ) 13.1 $15M 195k 75.66