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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
-$40.7M
Cap. Flow
-$45.1M
Cap. Flow %
-58.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$51.5M 66.33%
664,838
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$26.2M 33.67%
147,963
-267,274
-64% -$45.1M

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Chan Zuckerberg Initiative's Q2 2025 Portfolio in Review

As of Q2 2025, Chan Zuckerberg Initiative held 2 positions worth $77.7M, down 34% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $45.1M in Q2 2025, reducing 1 holding. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $45.1M.

  • Chan Zuckerberg Initiative's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $45.1M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $77.7M portfolio in Q2 2025.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 0 in Q2 2025.
  • Chan Zuckerberg Initiative's portfolio value fell 34% quarter-over-quarter to $77.7M.

Based on Chan Zuckerberg Initiative's 13F filing for Q2 2025, filed 14 Aug 2025.