13F HOLDINGS REPORT
Fairfield University
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001214659-25-002201
Total Value
$187.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 298,674 | $160.9M | 86.07% |
| 2 | VANGUARD INDEX FDS | 922908553 | 205,407 | $18.3M | 9.79% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 226,927 | $7.7M | 4.14% |