Fairfield University

Fairfield University as of Dec. 31, 2025

Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 85.5 $170M 271k 627.13
Vanguard Index Fds Reit Etf (VNQ) 9.5 $19M 214k 88.49
Spdr Portfolio Developed World Ex-us Etf (SPDW) 5.0 $9.8M 221k 44.41