Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $602 Billion
  • Q3 2025

Vanderbilt University has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $602 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Metals & with a value of $90.6B, Invesco S&P 500 Equal Weight E with a value of $88.2B, Vanguard Specialized Funds Van with a value of $77.6B, Vaneck ETF Tr Gold Miners ETF with a value of $62.2B, and Spdr Ser Tr Oil & Gas Explorat with a value of $47.5B.

Examining the 13F form we can see an increase of $72.4B in the current position value, from $530B to 602B.

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 $602 Billion
ETFs: $403 Billion
Real Estate: $97.3 Billion
Technology: $35.1 Billion
Communication Services: $16.2 Billion
Financial Services: $15.4 Billion
Consumer Cyclical: $13.9 Billion
Healthcare: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$10.6 Billion 1.76% of portfolio
125,839
Q3 2025 Added 10.4%
$89.9B
$9.21 Billion 1.53% of portfolio
47,867
Q3 2025 Added 7.33%
$187B
$8.58 Billion 1.42% of portfolio
12,559
Q3 2025 Added 24.79%
$152B
$8.35 Billion 1.39% of portfolio
42,102
Q3 2025 New
$1.61T
$8.33 Billion 1.38% of portfolio
11,342
Q3 2025 Reduced 4.42%
$1.5T
$7.84 Billion 1.3% of portfolio
32,251
Q3 2025 Reduced 27.97%
$117B
$7.75 Billion 1.29% of portfolio
67,661
Q3 2025 Added 24.48%
$82.3B
$7.77 Billion 1.29% of portfolio
43,609
Q3 2025 Added 21.99%
$204B
$7.69 Billion 1.28% of portfolio
1,425
Q3 2025 Added 4.17%
$1.54T
$6.98 Billion 1.16% of portfolio
24,984
Q3 2025 New
$2.21T
$6.19 Billion 1.03% of portfolio
28,186
Q3 2025 Reduced 12.48%
$3.85T
$5.77 Billion 0.96% of portfolio
11,140
Q3 2025 Reduced 21.12%
$9.9B
$5.47 Billion 0.91% of portfolio
75,078
Q3 2025 Added 14.49%
$58.4B
$5.38 Billion 0.89% of portfolio
28,647
Q3 2025 Reduced 2.03%
$563B
$5.08 Billion 0.84% of portfolio
14,875
Q3 2025 Added 48.74%
$42.9B
$4.95 Billion 0.82% of portfolio
8,732
Q3 2025 Added 25.82%
$49.7B
$4.58 Billion 0.76% of portfolio
26,492
Q3 2025 Reduced 21.5%
$13.8B
$4.41 Billion 0.73% of portfolio
47,723
Q3 2025 Added 19.09%
$21.2B
$3.84 Billion 0.64% of portfolio
7,343
Q3 2025 Added 9.56%
$20.2B
$3.27 Billion 0.54% of portfolio
12,282
Q3 2025 New
$17.5B
$2.94 Billion 0.49% of portfolio
100,296
Q3 2025 Added 46.57%
$26.2B
$2.96 Billion 0.49% of portfolio
15,304
Q3 2025 Added 51.49%
$30.1B
$2.86 Billion 0.48% of portfolio
87,852
Q3 2025 Added 17.36%
$54.7B
$2.63 Billion 0.44% of portfolio
9,112
Q3 2025 Added 103.12%
$11.7B
$2.6 Billion 0.43% of portfolio
42,885
Q3 2025 Added 3.04%
$144B
$2.55 Billion 0.42% of portfolio
26,165
Q3 2025 Added 89.88%
$20.3B
$2.39 Billion 0.4% of portfolio
16,980
Q3 2025 Added 83.95%
$21.3B
$2.27 Billion 0.38% of portfolio
11,760
Q3 2025 Added 5.01%
$11.6B
$2.18 Billion 0.36% of portfolio
46,745
Q3 2025 Reduced 29.83%
$37.4B
$2.19 Billion 0.36% of portfolio
36,058
Q3 2025 Added 13.69%
$86.9B
$2.07 Billion 0.34% of portfolio
4,338
Q3 2025 Reduced 30.63%
$12.5B
$1.86 Billion 0.31% of portfolio
22,313
Q3 2025 Added 91.09%
$23.6B
$1.72 Billion 0.29% of portfolio
26,644
Q3 2025 Reduced 0.25%
$28.6B
$1.75 Billion 0.29% of portfolio
25,026
Q3 2025 Reduced 38.22%
$3.69B
$1.45 Billion 0.24% of portfolio
79,580
Q3 2025 Reduced 21.42%
$10.2B
$1.26 Billion 0.21% of portfolio
65,939
Q3 2025 New
$9.61B
$1.19 Billion 0.2% of portfolio
28,250
Q3 2025 Reduced 21.31%
$17.7B
$1.19 Billion 0.2% of portfolio
4,452
Q3 2025 Reduced 38.67%
$15.4B
$1.14 Billion 0.19% of portfolio
8,819
Q3 2025 Reduced 1.68%
$1.55B
$1.08 Billion 0.18% of portfolio
63,967
Q3 2025 New
$14.2B
$1.02 Billion 0.17% of portfolio
15,076
Q3 2025 New
$11.1B
$951 Million 0.16% of portfolio
12,791
Q3 2025 Added 17.4%
$4.94B
$881 Million 0.15% of portfolio
39,485
Q3 2025 Added 1.7%
$11.8B
$882 Million 0.15% of portfolio
23,667
Q3 2025 Reduced 44.59%
$7.41B
$755 Million 0.13% of portfolio
14,673
Q3 2025 Reduced 14.2%
$11.8B
$755 Million 0.13% of portfolio
44,371
Q3 2025 Reduced 15.43%
$11.4B
$780 Million 0.13% of portfolio
23,454
Q3 2025 New
$4.47B
$749 Million 0.12% of portfolio
25,181
Q3 2025 Reduced 52.97%
$13.5B
$724 Million 0.12% of portfolio
33,133
Q3 2025 Reduced 28.16%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $602 Billion
  • Prior Value $530 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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