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VF

Visa Foundation Portfolio holdings

AUM $155M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
97.2%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$261M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.5B
$269M 100%
+3,057,600
New +$261M

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Visa Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Visa Foundation, which disclosed 1 position worth $269M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 3,057,600 shares worth $269M.

  • Visa Foundation's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 3,057,600 shares worth $269M.
  • Visa Foundation's ten largest holdings make up 100% of its $269M portfolio in Q4 2021.
  • Visa Foundation disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Visa Foundation's 13F filing for Q4 2021, filed 13 May 2022.