13F HOLDINGS REPORT
Fairfield University
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001214659-23-014684
Total Value
$112.7M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 140,834 | $55.3M | 49.05% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 558,612 | $21.9M | 19.43% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 669,710 | $20.8M | 18.42% |
| 4 | VANGUARD INDEX FDS | 922908553 | 195,203 | $14.8M | 13.10% |