13F HOLDINGS REPORT
Fairfield University
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018733
Total Value
$153.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 225,506 | $119.0M | 77.77% |
| 2 | VANGUARD INDEX FDS | 922908553 | 203,445 | $19.8M | 12.95% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 378,109 | $14.2M | 9.28% |