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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
+8.03%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
15
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $139M | 100% |
1,172,735
| – | – |
2021 Q4
15 quarters
|
|
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Visa Foundation's Q3 2025 Portfolio in Review
As of Q3 2025, Visa Foundation held 1 position worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Visa Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Visa Foundation's ten largest holdings make up 100% of its $139M portfolio in Q3 2025.
- Visa Foundation opened 0 new positions and closed 0 in Q3 2025.
- Visa Foundation's portfolio value rose 8% quarter-over-quarter to $139M.
Based on Visa Foundation's 13F filing for Q3 2025, filed 5 Nov 2025.