Arbitrage Monitoring Made Easy

The VIP Stable NAV Liquidity Pool is an ideal investment vehicle for tax-exempt bond proceeds.

  • The process for monitoring arbitrage is automatic and free to VIP Participants.
  • Your statements are automatically provided to the arbitrage consultant.
  • The Arbitrage consultant provides you with the arbitrage reports and tax forms you’ll need to file with the IRS, if any.

Click here to contact us for more information.

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

5.41%

(net yield as of 06/17/24)

VIP 1-3 Year High Quality Bond Fund

4.92%*

(gross market yield as of 05/31/24)

* 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.

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

VIP Trading Holidays

Monday, January 1New Year's DayClosed
Monday, January 15Martin Luther King, Jr. DayClosed
Monday, February 19President's DayClosed
Friday, March 29Good FridayClosed
Monday, May 27Memorial DayClosed
Wednesday, June 19JuneteethClosed
Thursday, July 4thIndependence DayClosed
Monday, September 2Labor DayClosed
Monday, October 14Columbus DayClosed
Thursday, November 28ThanksgivingClosed
Friday, November 29ThanksgivingClosed
Wednesday, December 25ChristmasClosed

Key Dates

Upcoming Board Meetings

Wednesday, June 26, 2024 – Location TBD

Friday, September 20, 2024 – Lewis Ginter Botanical Garden (Annual Meeting)