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

0.14%

(net yield as of 1/15/21)

VIP 1-3 Year High Quality Bond Fund

3.42%

(gross total return for 12-month period ending 11/30/20)

0.24%

(gross market yield as of 11/30/20)

1.17%

(gross book yield as of 11/30/20)

Performance is not guaranteed. Past performance is not necessarily indicative of future results.

Key Dates

Friday, December 25, 2020 – Closed for Christmas
Friday, January 1, 2021 Closed for New Years
Monday, January 18, 2021 – Closed for Martin Luther King Day
Monday, February 15, 2021 – Closed for Presidents’ Day
Friday, April  2, 2021 – Closed for Good Friday
Monday, May 31, 2021  Closed for Memorial Day
Monday, July 5, 2021 – Closed for Independence Day
Monday, September 6, 2021  Closed for Labor Day
Monday, October 11, 2021 – Closed for Columbus Day
Thursday, November 11, 2021  Closed for Veterans Day
Thursday, November 25, 2021  Closed for Thanksgiving
Friday, December 24, 2021 – Closed for Christmas

Board Meeting Dates

Upcoming Meetings for Calendar Year 2021

Friday, January 29, 2021
Friday, May 21, 2021
Thursday, September 23, 2021 – Annual Meeting

Previous Meetings

Friday, July 17, 2020 – The Board of Trustees of the VACo/VML Virginia Investment Pool held a meeting at the Virginia War Memorial, 621 S. Belvidere Street, Richmond, Virginia, and electronically, via Zoom. Please contact Trey Amend (tamend@valocalfinance.org) to attain access to the recording.

Monday, September 21, 2020 – The Audit Committee of the VACo/VML Virginia Investment Pool held an electronic meeting via Zoom. Please contact Trey Amend (tamend@valocalfinance.org) to attain access to the recording.

Friday, September 25, 2020 – The Audit Committee of the VACo/VML Virginia Investment Pool held an electronic meeting via Zoom. Please contact Trey Amend (tamend@valocalfinance.org) to attain access to the recording.

Friday, September 25, 2020 – The Board of Trustees of the VACo/VML Virginia Investment Pool held an electronic meeting via Zoom. The Board meeting was preceded by the Annual Meeting of the VACo/VML Virginia Investment Pool. Please contact Trey Amend (tamend@valocalfinance.org) to attain access to the recording.