VIP Fixed Term Portfolios bridge the gap between the VIP Stable NAV Liquidity Pool and the VIP 1-3 Year High Quality Bond Fund. Rated AAAf by Fitch Ratings, the portfolios will offer a fixed rate and fixed terms of 3, 6, 9 and 12 months.
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The Virginia Investment Pool (VIP) offers two portfolios for Virginia’s local Treasurers and Chief Investment Officers. The VIP Stable NAV Liquidity Pool is designed for day-to-day cash management, while the VIP 1-3 Year High Quality Bond Fund is designed for investing balances you typically carry-over from one year to the next.
The VIP Investor Center brings together everything you need to participate in the Virginia Investment Pool. You will find current and historical performance, official documents, news, forms to open an account, and more. If you are already participating in VIP, we hope you will return often to manage your VIP portfolios and external accounts.
As of 12/30/2025
As of 11/30/2025
* Represents the annualized rate of return (before fees) a new investor could earn if the securities in the portfolio are held to maturity based on current market prices.
** Trailing 1-Year.
Thursday, January 1 New Year's Day Closed
Monday, January 19 Martin Luther King, Jr. Day Closed
Monday, February 16 Presidents Day Closed
Friday, April 3 Good Friday Closed
Monday, May 25 Memorial Day Closed
Friday, June 19 Juneteeth Closed
Friday, July 3 Independence Day Closed
Monday, September 7 Labor Day Closed
Monday, October 12 Columbus Day Closed
Wednesday, November 11 Veterans Day Closed
Thursday, November 26 Thanksgiving Closed
Friday, December 25 Christmas Day Closed
Tuesday, January 27th, 2026 – Omni Richmond Hotel, 100 S. 12th Street, Richmond, VA 23219
Wednesday, June 17th, 2026 – Williamsburg, VA (in conjunction with TAV Conference)
Friday, September 18th, 2026 – Virginia Museum of Fine Arts, 200 N. Arthur Ashe Blvd., Richmond, VA 23220 (Annual Meeting)