Fairfield University as of Sept. 30, 2025
Portfolio Holdings for Fairfield University
Fairfield University holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf None (VOO) | 84.1 | $170M | 277k | 612.38 | |
| Vanguard Index Fds Reit Etf (VNQ) | 9.6 | $19M | 212k | 91.42 | |
| Spdr Portfolio Developed World Ex-us Etf (SPDW) | 6.3 | $13M | 296k | 42.79 |
