VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
+8.88%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $167M | 100% |
2,324,535
-147,200
| -6% | -$10.6M |
|