Basic Stats
Portfolio Value $ 181,139,141
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Fairfield University has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,139,141 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fairfield University’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) .

Fairfield University - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 157.05 86.7033 9.4403
0.21 18.66 10.3031 0.6671
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 5.42 2.9936 -10.1073
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.28 -5.68 157.05 4.25 86.7033 9.4403
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.21 0.98 18.66 -0.67 10.3031 0.6671
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.13 -80.91 5.42 -78.77 2.9936 -10.1073