13F HOLDINGS REPORT
Fairfield University
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011799
Total Value
$181.1M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 276,488 | $157.1M | 86.70% |
| 2 | VANGUARD INDEX FDS | 922908553 | 209,555 | $18.7M | 10.30% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 133,924 | $5.4M | 2.99% |