Fairfield University as of June 30, 2026
Portfolio Holdings for Fairfield University
Fairfield University holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf None (VOO) | 75.8 | $187M | 272k | 686.81 | |
| Spdr Portfolio Developed World Ex-us Etf (SPDW) | 10.5 | $26M | 516k | 50.39 | |
| Vanguard Index Fds Reit Etf (VNQ) | 8.5 | $21M | 218k | 96.43 | |
| Vanguard Russell 2000 Etf (VTWO) | 5.2 | $13M | 106k | 121.42 |
