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 11/14/19)
(gross market yield as of 10/31/19)
(gross book yield as of 10/31/19)
Monday, January 21, 2019 – Closed for Martin Luther King Day
Monday, February 18, 2019 – Closed for Presidents’ Day
Friday, April 19, 2019 – Closed for Good Friday
Monday, May 27, 2019 – Closed for Memorial Day
Thursday, July 4, 2019 – Closed for Independence Day
Monday, September 2, 2019 – Closed for Labor Day
Monday, October 14, 2019 – Closed for Columbus Day
Monday, November 11, 2019 – Closed for Veterans Day
Thursday, November 28, 2019 – Closed for Thanksgiving
Wednesday, December 25, 2019 – Closed for Christmas
Wednesday, January 1, 2020– Closed for New Years
Thursday, December 19, 2019 – The Board of Trustees of the VACo/VML Virginia Investment Pool will hold a meeting at the VACo Offices, 1207 E. Main Street Suite 300, Richmond, Virginia, beginning at 10:00am.