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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
-7.18%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.2%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17
quarters
Top 10 Avg Time Held
17
quarters
Top 20 Avg Time Held
17
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
| $132M | 100% |
1,172,735
| – | – |
2021 Q4
17 quarters
|
|
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Visa Foundation's Q1 2026 Portfolio in Review
As of Q1 2026, Visa Foundation held 1 position worth $132M, down 7.2% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: 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 $132M portfolio in Q1 2026.
- Visa Foundation opened 0 new positions and closed 0 in Q1 2026.
- Visa Foundation's portfolio value fell 7.2% quarter-over-quarter to $132M.
Based on Visa Foundation's 13F filing for Q1 2026, filed 7 May 2026.