13F HOLDINGS REPORT
Fairfield University
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014196
Total Value
$135.4M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 204,861 | $102.5M | 75.68% |
| 2 | VANGUARD INDEX FDS | 922908553 | 201,748 | $16.9M | 12.48% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 457,009 | $16.0M | 11.84% |