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.
Be on the lookout for more information coming soon to your inbox.
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 07/14/2025
As of 06/30/2025
* 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 12-Months.
Wednesday, January 1 New Year's Day Closed
Monday, January 20 Martin Luther King, Jr. Day Closed
Monday, February 17 President's Day Closed
Friday, April 18 Good Friday Closed
Monday, May 26 Memorial Day Closed
Thursday, June 19 Juneteeth Closed
Friday, July 4th Independence Day Closed
Monday, September 1 Labor Day Closed
Monday, October 13 Columbus Day Closed
Thursday, November 27 Thanksgiving Closed
Friday, November 28 Thanksgiving Closed
Thursday, December 25 Christmas Closed
Friday, September 19th, 2025 – Science Museum of Virginia, 2500 West Broad Street, Richmond, VA 23220 (Annual Meeting)