Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $510 Billion
  • Q4 2024

Vanderbilt University has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $510 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $100B, Invesco S&P 500 Equal Weight E with a value of $80.5B, Spdr Ser Tr Spdr S&P Metals & with a value of $55B, Spdr Ser Tr Oil & Gas Explorat with a value of $46.7B, and Vaneck ETF Tr Gold Miners ETF with a value of $37.2B.

Examining the 13F form we can see an decrease of $29.8B in the current position value, from $540B to 510B.

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 $510 Billion
ETFs: $334 Billion
Real Estate: $93.7 Billion
Technology: $28 Billion
Healthcare: $10.9 Billion
Communication Services: $10.7 Billion
Financial Services: $6.03 Billion
Consumer Cyclical: $5.38 Billion
Industrials: $3.49 Billion
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Billion 19.61% of portfolio
1,123,130
Q4 2024 Added 0.96%
$0
$80.5 Billion 15.77% of portfolio
459,139
Q4 2024 Added 0.35%
$0
$55 Billion 10.78% of portfolio
968,735
Q4 2024 Added 0.11%
$0
$46.7 Billion 9.16% of portfolio
352,878
Q4 2024 Added 0.63%
$0
$37.2 Billion 7.3% of portfolio
1,098,305
Q4 2024 Added 1.17%
$0
$9.4 Billion 1.84% of portfolio
219,815
Q4 2024 Added 2.55%
$0
$5.04 Billion 0.99% of portfolio
123,393
Q4 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $510 Billion
  • Prior Value $540 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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