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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$9.86 Billion 1.86% of portfolio
44,600
Q2 2025 Added 8.11%
$39.1B
$9.16 Billion 1.73% of portfolio
113,984
Q2 2025 Added 29.26%
$1.57T
$8.76 Billion 1.65% of portfolio
11,866
Q2 2025 Added 4.54%
$228B
$7.93 Billion 1.5% of portfolio
10,064
Q2 2025 New
$223B
$7.92 Billion 1.49% of portfolio
1,368
Q2 2025 Added 13.06%
$1.18T
$7.89 Billion 1.49% of portfolio
44,777
Q2 2025 Reduced 14.5%
$3.83T
$7.02 Billion 1.33% of portfolio
14,123
Q2 2025 Reduced 27.49%
$2.35T
$7.07 Billion 1.33% of portfolio
32,205
Q2 2025 Added 23.73%
$51B
$5.88 Billion 1.11% of portfolio
33,749
Q2 2025 Added 7.7%
$100B
$5.71 Billion 1.08% of portfolio
54,355
Q2 2025 Added 17.76%
$8.37B
$5.52 Billion 1.04% of portfolio
65,485
Q2 2025 Added 12.19%
$77.1B
$5.5 Billion 1.04% of portfolio
35,747
Q2 2025 Reduced 7.01%
$54.2B
$4.7 Billion 0.89% of portfolio
29,241
Q2 2025 Added 12.1%
$10.2B
$4.49 Billion 0.85% of portfolio
65,574
Q2 2025 Added 13.58%
$44.7B
$4 Billion 0.76% of portfolio
6,940
Q2 2025 Added 4.93%
$23.1B
$3.97 Billion 0.75% of portfolio
6,702
Q2 2025 Added 11.89%
$87.9B
$3.55 Billion 0.67% of portfolio
2,334
Q2 2025 New
$574B
$3.55 Billion 0.67% of portfolio
10,001
Q2 2025 New
$11.8B
$3.23 Billion 0.61% of portfolio
40,074
Q2 2025 Reduced 0.57%
$93.9B
$3.14 Billion 0.59% of portfolio
6,253
Q2 2025 Added 32.84%
$11.8B
$3.11 Billion 0.59% of portfolio
66,617
Q2 2025 Added 112.21%
$3.25B
$3.07 Billion 0.58% of portfolio
109,616
Q2 2025 Reduced 46.62%
$24.5B
$2.63 Billion 0.5% of portfolio
11,199
Q2 2025 Added 51.15%
$26.6B
$2.56 Billion 0.48% of portfolio
40,511
Q2 2025 Added 304.58%
$10.9B
$2.57 Billion 0.48% of portfolio
41,619
Q2 2025 Added 214.15%
$31.3B
$2.44 Billion 0.46% of portfolio
74,857
Q2 2025 Reduced 33.59%
$19.2B
$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%
$27.5B
$2.06 Billion 0.39% of portfolio
10,102
Q2 2025 Added 23.17%
$5.82B
$1.83 Billion 0.35% of portfolio
25,074
Q2 2025 Added 11.49%
$35.1B
$1.83 Billion 0.34% of portfolio
31,715
Q2 2025 Reduced 17.21%
$24.7B
$1.8 Billion 0.34% of portfolio
26,711
Q2 2025 Added 28.2%
$13B
$1.74 Billion 0.33% of portfolio
42,715
Q2 2025 Added 192.03%
$4.37B
$1.71 Billion 0.32% of portfolio
53,537
Q2 2025 Added 11.89%
$3.56B
$1.64 Billion 0.31% of portfolio
101,275
Q2 2025 Added 47.63%
$9.23B
$1.55 Billion 0.29% of portfolio
36,371
Q2 2025 Added 130.33%
$153B
$1.48 Billion 0.28% of portfolio
13,780
Q2 2025 New
$20B
$1.36 Billion 0.26% of portfolio
9,231
Q2 2025 Reduced 46.74%
$9.09B
$1.32 Billion 0.25% of portfolio
35,899
Q2 2025 New
$50.7B
$1.32 Billion 0.25% of portfolio
4,486
Q2 2025 Reduced 58.69%
$46.3B
$1.28 Billion 0.24% of portfolio
12,470
Q2 2025 Reduced 58.96%
$4.35B
$1.22 Billion 0.23% of portfolio
73,146
Q2 2025 Added 54.27%
$14.4B
$1.13 Billion 0.21% of portfolio
8,970
Q2 2025 Reduced 0.95%
$7.57B
$1.09 Billion 0.21% of portfolio
11,442
Q2 2025 Added 4.01%
$13.8B
$969 Million 0.18% of portfolio
46,118
Q2 2025 New
$5.03B
$879 Million 0.17% of portfolio
38,826
Q2 2025 Added 1.04%
$6.51B
$823 Million 0.16% of portfolio
17,102
Q2 2025 Reduced 88.92%
$12.7B
$848 Million 0.16% of portfolio
11,677
Q2 2025 Reduced 1.33%
$11.9B
$838 Million 0.16% of portfolio
7,435
Q2 2025 Added 82.23%

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
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