Fairfield University

Fairfield University as of March 31, 2026

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 81.3 $162M 272k 597.55
Vanguard Index Fds Reit Etf (VNQ) 9.6 $19M 216k 88.70
Vanguard Russell 2000 Etf (VTWO) 5.3 $11M 106k 100.17
Spdr Portfolio Developed World Ex-us Etf (SPDW) 3.8 $7.5M 165k 45.65