Welcome to the VIP Investor Center

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 02/10/2025

Net Yield

4.49%

VIP 1-3 Year High Quality Bond Fund

As of 01/31/2025

Gross Market Yield *

4.22%

Total Return **

4.11%

* 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 1New Year's DayClosed
Monday, January 20Martin Luther King, Jr. DayClosed
Monday, February 17President's DayClosed
Friday, April 18Good FridayClosed
Monday, May 26Memorial DayClosed
Thursday, June 19JuneteethClosed
Friday, July 4thIndependence DayClosed
Monday, September 1Labor DayClosed
Monday, October 13Columbus DayClosed
Thursday, November 27ThanksgivingClosed
Friday, November 28ThanksgivingClosed
Thursday, December 25ChristmasClosed

Key Dates

Upcoming Board Meetings

Wednesday, January 29th, 2025 – Omni Richmond Hotel

Wednesday, June 18th, 2025 – Location TBD

Friday, September 19th, 2025 – Science Museum of Virginia, 2500 West Broad Street, Richmond, VA 23220 (Annual Meeting)