Join us for the
FY2027 Virginia Local Government Investment Conference
Friday, September 18, 2026
8:30am – 1:30pm
Virginia Museum of Fine Arts
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 8/19/2026
Net Yield
3.82%
VIP 1-3 Year High Quality Bond Fund
As of 7/31/2026
Gross Market Yield *
4.26%
Total Return **
3.19%
* 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 8/17/2026
| 3-Month Term Rate | 3.61% |
|---|---|
| 6-Month Term Rate | 3.88% |
| 9-Month Term Rate | 4.01% |
| 12-Month Term Rate | 4.11% |
Performance is not guaranteed. Past performance is not necessarily indicative of future results.
2026 VIP Trading Holidays
| 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 |
Key Dates
Upcoming Board Meetings
Friday, September 18th, 2026 – Virginia Museum of Fine Arts, 200 N. Arthur Ashe Blvd., Richmond, VA 23220 (Annual Meeting)