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
0.35%
(net yield as of 7/10/20)
VIP 1-3 Year High Quality Bond Fund
4.21%
(gross total return for 12-month period ending 6/30/20)
0.31%
(gross market yield as of 6/30/20)
1.75%
(gross book yield as of 6/30/20)
Performance is not guaranteed. Past performance is not necessarily indicative of future results.
Key Dates
Monday, January 20, 2020 – Closed for Martin Luther King Day
Monday, February 17, 2020 – Closed for Presidents’ Day
Friday, April 10, 2020 – Closed for Good Friday
Monday, May 25, 2020 – Closed for Memorial Day
Friday, July 3, 2020 – Closed for Independence Day
Monday, September 7, 2020 – Closed for Labor Day
Monday, October 12, 2020 – Closed for Columbus Day
Wednesday, November 11, 2020 – Closed for Veterans Day
Thursday, November 26, 2020 – Closed for Thanksgiving
Friday, December 25, 2020 – Closed for Christmas
Friday, January 1, 2021– Closed for New Years
Board Meeting Dates
Friday, July 17, 2020 – The Board of Trustees of the VACo/VML Virginia Investment Pool will hold a meeting at the Virginia War Memorial, 621 S. Belvidere Street, Richmond, Virginia, and electronically, via Zoom, beginning at 10:30am. Please contact Timothy Bunch (tbunch@valocalfinance.org) to attain the Zoom meeting login information.