Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $530 Billion
  • Q2 2025

Vanderbilt University has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $530 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $84.2B, Vanguard Specialized Funds Van with a value of $74.9B, Spdr Ser Tr Spdr S&P Metals & with a value of $65.3B, Spdr Ser Tr Oil & Gas Explorat with a value of $44.9B, and Vaneck ETF Tr Gold Miners ETF with a value of $42.4B.

Examining the 13F form we can see an increase of $6.4B in the current position value, from $524B to 530B.

Vanderbilt University is based out at Nashville, TN

Below you can find more details about Vanderbilt University portfolio as well as his latest detailed transactions.

Portfolio value $530 Billion
ETFs: $341 Billion
Real Estate: $95.8 Billion
Technology: $35.2 Billion
Communication Services: $16.6 Billion
Consumer Cyclical: $15 Billion
Financial Services: $10.7 Billion
Industrials: $3.55 Billion
Healthcare: $1.48 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.2 Billion 15.88% of portfolio
463,169
Q2 2025 Added 0.4%
$0
$74.9 Billion 14.13% of portfolio
840,610
Q2 2025 Added 1.0%
$0
$65.3 Billion 12.32% of portfolio
971,339
Q2 2025 Added 0.15%
$0
$44.9 Billion 8.48% of portfolio
357,073
Q2 2025 Added 0.61%
$0
$42.4 Billion 8.0% of portfolio
814,005
Q2 2025 Reduced 25.89%
$0
$13.2 Billion 2.48% of portfolio
158,746
Q2 2025 New
$0
$11.1 Billion 2.09% of portfolio
163,825
Q2 2025 Reduced 25.47%
$108B
$9.86 Billion 1.86% of portfolio
44,600
Q2 2025 Added 8.11%
$34.6B
$9.16 Billion 1.73% of portfolio
113,984
Q2 2025 Added 29.26%
$1.58T
$8.76 Billion 1.65% of portfolio
11,866
Q2 2025 Added 4.54%
$216B
$7.93 Billion 1.5% of portfolio
10,064
Q2 2025 New
$229B
$7.92 Billion 1.49% of portfolio
1,368
Q2 2025 Added 13.06%
$1.14T
$7.89 Billion 1.49% of portfolio
44,777
Q2 2025 Reduced 14.5%
$3.77T
$7.02 Billion 1.33% of portfolio
14,123
Q2 2025 Reduced 27.49%
$2.32T
$7.07 Billion 1.33% of portfolio
32,205
Q2 2025 Added 23.73%
Canadian Pacific Kansas City
-
$5.98 Billion 1.13% of portfolio
-
Q2 2025 Added 10.31%
$101B
$5.71 Billion 1.08% of portfolio
54,355
Q2 2025 Added 17.76%
$8.31B
$5.52 Billion 1.04% of portfolio
65,485
Q2 2025 Added 12.19%
$74.6B
$5.5 Billion 1.04% of portfolio
35,747
Q2 2025 Reduced 7.01%
$0
$4.92 Billion 0.93% of portfolio
127,533
Q2 2025 Added 2.57%
$54.2B
$4.7 Billion 0.89% of portfolio
29,241
Q2 2025 Added 12.1%
$10.1B
$4.49 Billion 0.85% of portfolio
65,574
Q2 2025 Added 13.58%
$42.1B
$4 Billion 0.76% of portfolio
6,940
Q2 2025 Added 4.93%
$23.5B
$3.97 Billion 0.75% of portfolio
6,702
Q2 2025 Added 11.89%
$72.9B
$3.85 Billion 0.73% of portfolio
4,836
Q2 2025 Reduced 34.99%
$85.2B
$3.55 Billion 0.67% of portfolio
2,334
Q2 2025 New
$575B
$3.55 Billion 0.67% of portfolio
10,001
Q2 2025 New
$13.7B
$3.23 Billion 0.61% of portfolio
40,074
Q2 2025 Reduced 0.57%
$91.4B
$3.14 Billion 0.59% of portfolio
6,253
Q2 2025 Added 32.84%
Ferrovial Se
-
$3.14 Billion 0.59% of portfolio
-
Q2 2025 Added 2.43%
$12.2B
$3.11 Billion 0.59% of portfolio
66,617
Q2 2025 Added 112.21%
$3.46B
$3.07 Billion 0.58% of portfolio
109,616
Q2 2025 Reduced 46.62%
$25.8B
$2.63 Billion 0.5% of portfolio
11,199
Q2 2025 Added 51.15%
$26.8B
$2.56 Billion 0.48% of portfolio
40,511
Q2 2025 Added 304.58%
$11.5B
$2.57 Billion 0.48% of portfolio
41,619
Q2 2025 Added 214.15%
$32.2B
$2.44 Billion 0.46% of portfolio
74,857
Q2 2025 Reduced 33.59%
$19.9B
$2.24 Billion 0.42% of portfolio
68,430
Q2 2025 Added 0.37%
$17.7B
$2.06 Billion 0.39% of portfolio
7,259
Q2 2025 Reduced 0.91%
$28.6B
$2.06 Billion 0.39% of portfolio
10,102
Q2 2025 Added 23.17%
$5.88B
$1.83 Billion 0.35% of portfolio
25,074
Q2 2025 Added 11.49%
$35.7B
$1.83 Billion 0.34% of portfolio
31,715
Q2 2025 Reduced 17.21%
$25.8B
$1.8 Billion 0.34% of portfolio
26,711
Q2 2025 Added 28.2%
$13.5B
$1.74 Billion 0.33% of portfolio
42,715
Q2 2025 Added 192.03%
$4.4B
$1.71 Billion 0.32% of portfolio
53,537
Q2 2025 Added 11.89%
$3.74B
$1.64 Billion 0.31% of portfolio
101,275
Q2 2025 Added 47.63%
Corpay Inc
-
$1.61 Billion 0.3% of portfolio
-
Q2 2025 New
$9.37B
$1.55 Billion 0.29% of portfolio
36,371
Q2 2025 Added 130.33%
$148B
$1.48 Billion 0.28% of portfolio
13,780
Q2 2025 New
$20.3B
$1.36 Billion 0.26% of portfolio
9,231
Q2 2025 Reduced 46.74%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $530 Billion
  • Prior Value $524 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Vanderbilt University Portfolio

Follow Vanderbilt University and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanderbilt University, based on Form 13F filings with the SEC.

News

Stay updated on Vanderbilt University with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email