13F HOLDINGS REPORT
Fairfield University
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001214659-25-007299
Total Value
$195.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 293,147 | $150.7M | 77.26% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 701,558 | $25.5M | 13.10% |
| 3 | VANGUARD INDEX FDS | 922908553 | 207,520 | $18.8M | 9.64% |