The VIP Stable NAV Liquidity Pool offers a competitive yield of 5.21% (as of June 2, 2023).
Visit virginiainvestmentpool.org to see the current net yield – which is set daily.
*Past performance is not necessarily indicative of future results.
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.
(net yield as of 6/2/23)
(gross market yield as of 05/31/23)
* Represents 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.
Monday, January 2, 2023 – Closed for New Year’s Day
Monday, January 16, 2023 – Closed for Martin Luther King Day
Monday, February 20, 2023 – Closed for Presidents’ Day
Friday, April 7, 2023 – Closed for Good Friday
Monday, May 29, 2023 – Closed for Memorial Day
Monday, June 19, 2023 – Closed for Juneteenth
Tuesday, July 4, 2023 – Closed for Independence Day
Monday, September 4, 2023 – Closed for Labor Day
Monday, October 9, 2023 – Closed for Columbus Day
Thursday, November 23, 2023 – Closed for Thanksgiving
Friday, November 24, 2023 – Closed for Thanksgiving
Monday, December 25, 2023 – Closed for Christmas
Thursday, May 25, 2023 – Virginia War Memorial
Friday, September 22, 2023 – Virginia Crossings Hotel
Friday, September 22nd, 2023 – Virginia Crossings Hotel