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.
Current Yields & Recent Performance
VIP Stable NAV Liquidity Pool
As of 06/13/2025
Net Yield
4.39%
VIP 1-3 Year High Quality Bond Fund
As of 05/31/2025
Gross Market Yield *
3.97%
Total Return **
5.64%
* 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.
Performance is not guaranteed. Past performance is not necessarily indicative of future results.
VIP Trading Holidays
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
Key Dates
Upcoming Board Meetings
Wednesday, June 18th, 2025 – Lansdowne International Conference Center, 18665 Conference Center Drive, Leesburg, VA 20176
Friday, September 19th, 2025 – Science Museum of Virginia, 2500 West Broad Street, Richmond, VA 23220 (Annual Meeting)