Fairfield University as of June 30, 2024
Portfolio Holdings for Fairfield University
Fairfield University holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf None (VOO) | 75.7 | $103M | 205k | 500.13 | |
| Vanguard Index Fds Reit Etf (VNQ) | 12.5 | $17M | 202k | 83.76 | |
| Spdr Portfolio Developed World Ex-us Etf (SPDW) | 11.8 | $16M | 457k | 35.08 |
