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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
+2.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.5B
$142M 100%
1,172,735

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Visa Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Visa Foundation held 1 position worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $142M portfolio in Q4 2025.
  • Visa Foundation opened 0 new positions and closed 0 in Q4 2025.
  • Visa Foundation's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Visa Foundation's 13F filing for Q4 2025, filed 10 Feb 2026.