Fund Holdings — Fairfield University

Total Portfolio Value
$246.97M
Total Bought
$47.38M
Total Sold
$0
Net Transaction
+$47.38M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD S&P 500 ETF271,653272,430+777162,326187,10875.76%+24,781
SPDR PORTFOLIO DEVELOPED WORLD
ST STR PO EX ETF
165,301516,271+350,9707,54626,01510.53%+18,469
VANGUARD RUSSELL 2000
VNG RUS2000IDX
105,648105,913+26510,58312,8605.21%+2,277
VANGUARD INDEX FDS215,774217,653+1,87919,13920,9888.50%+1,849
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Fairfield University — 13F Holdings — Q2 2026 | TickerTrail