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Fairfield University
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,313,181
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · NONE · 922908363 · shares: $187,774,030
- SPDR PORTFOLIO DEVELOPED WORLD · EX-US ETF · 78463X889 · shares: $24,929,861
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $19,680,665
- VANGUARD RUSSELL 2000 · ETF · 92206C664 · shares: $11,928,625
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | NONE | 922908363 | — | 267,919 shares | $187,774,030 |
| SPDR PORTFOLIO DEVELOPED WORLD | EX-US ETF | 78463X889 | — | 496,512 shares | $24,929,861 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 219,577 shares | $19,680,665 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 | — | 106,278 shares | $11,928,625 |