Virginia Investment Pool holds successful Annual Meeting!

VIP held its 13th Annual Meeting on September 18th at the Virginia Museum of Fine Arts in Richmond. Participants recognized Carla de la Pava, member of the VIP Board of Trustees as she has retired as the Treasurer of Arlington County. Thank you, Carla for all of your contributions to the $3.7 billion Virginia Investment Pool!

Welcome newly elected trustee: Kim Rucker, Arlington County. Congratulations  to Dinah Babb, City of Franklin; Howard Kartel, Town of Culpeper; and Rebecca Longnaker, Chesterfield County on their reelection to the VIP Board.

Welcome to the VIP Investor Center

The Virginia Investment Pool (VIP) offers three 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. VIP Fixed Term Portfolios bridge the gap by offering a fixed rate and fixed terms of 3, 6, 9, and 12 months.

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.

Current Yields & Recent Performance

VIP Stable NAV Liquidity Pool

As of 9/21/2026

Net Yield

3.93%

VIP 1-3 Year High Quality Bond Fund

As of 8/31/2026

Gross Market Yield *

4.32%

Total Return **

2.56%

* 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.

VIP Fixed Term Portfolio

As of 9/21/2026

3-Month Term Rate3.89%
6-Month Term Rate4.30%
9-Month Term Rate4.50%
12-Month Term Rate4.61%
Click here for Historical Performance
Performance is not guaranteed. Past performance is not necessarily indicative of future results.

2026 VIP Trading Holidays

Thursday, January 1New Year's DayClosed
Monday, January 19Martin Luther King, Jr. DayClosed
Monday, February 16Presidents DayClosed
Friday, April 3Good FridayClosed
Monday, May 25Memorial DayClosed
Friday, June 19JuneteethClosed
Friday, July 3Independence DayClosed
Monday, September 7Labor DayClosed
Monday, October 12Columbus DayClosed
Wednesday, November 11Veterans DayClosed
Thursday, November 26ThanksgivingClosed
Friday, December 25Christmas DayClosed

Key Dates

Upcoming Board Meetings

Wednesday, January 27th, 2027 – Location TBD, Richmond, VA

Wednesday, June 23rd, 2027 – Hotel Roanoke, Roanoke, VA (in conjunction with the TAV 96th Annual Conference)

Friday, September 17th, 2027 – Location TBD (Annual Meeting)