Fairfield University

Fairfield University as of Dec. 31, 2024

Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 86.1 $161M 299k 538.81
Vanguard Index Fds Reit Etf (VNQ) 9.8 $18M 205k 89.08
Spdr Portfolio Developed World Ex-us Etf (SPDW) 4.1 $7.7M 227k 34.13