Join Us For Our Next VIP Webinar!

Thursday, December 12th at 2:00 PM

Join the VML/VACo Finance staff for our third webinar of 2024, where we will discuss the latest interest rate environment and its impact on the VIP investment pools.

We will also review the 2024 performance of the VIP Liquidity Pool and the 1-3 Year High Quality Bond Fund and provide an overview of what to expect in 2025. CPE credit is available.

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

As of 12/11/2024

Net Yield

4.73%

VIP 1-3 Year High Quality Bond Fund

As of 11/30/2024

Gross Market Yield *

4.21%

Total Return **

5.00%

* 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.

** Trailing 12-Months.

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, January 29th, 2025 – Omni Richmond Hotel

Wednesday, June 18th, 2025 – Location TBD

Friday, September 19th, 2025 – Science Museum of Virginia, 2500 West Broad Street, Richmond, VA 23220 (Annual Meeting)