Fairfield University as of Sept. 30, 2024
Portfolio Holdings for Fairfield University
Fairfield University holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf None (VOO) | 77.8 | $119M | 226k | 527.67 | |
| Vanguard Index Fds Reit Etf (VNQ) | 13.0 | $20M | 203k | 97.42 | |
| Spdr Portfolio Developed World Ex-us Etf (SPDW) | 9.3 | $14M | 378k | 37.56 |
