Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $524 Billion
  • Q1 2025

Vanderbilt University has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $524 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 $79.9B, Vanguard Specialized Funds Van with a value of $75.4B, Spdr Ser Tr Spdr S&P Metals & with a value of $54.3B, Vaneck ETF Tr Gold Miners ETF with a value of $50.5B, and Spdr Ser Tr Oil & Gas Explorat with a value of $46.7B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $510B to 524B.

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 $524 Billion
ETFs: $325 Billion
Real Estate: $100 Billion
Technology: $29 Billion
Financial Services: $22.6 Billion
Communication Services: $14.6 Billion
Consumer Cyclical: $10.5 Billion
Healthcare: $4.8 Billion
Industrials: $4.47 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$8.33 Billion 1.59% of portfolio
154,397
Q1 2025 Added 48.67%
$2.57B
$5.64 Billion 1.08% of portfolio
205,332
Q1 2025 Added 69.32%
$7.19B
$5.2 Billion 0.99% of portfolio
58,372
Q1 2025 New
$7.7B
$3.81 Billion 0.73% of portfolio
57,736
Q1 2025 Added 15.76%
$6.28B
$1.74 Billion 0.33% of portfolio
22,489
Q1 2025 Reduced 13.1%
$5.75B
$1.69 Billion 0.32% of portfolio
46,696
Q1 2025 New
$4.53B
$1.56 Billion 0.3% of portfolio
47,850
Q1 2025 Reduced 12.31%
$4.11B
$1.23 Billion 0.23% of portfolio
70,388
Q1 2025 Reduced 12.77%
$3.03B
$1.18 Billion 0.22% of portfolio
68,601
Q1 2025 Added 11.73%
$7.47B
$1.08 Billion 0.21% of portfolio
11,001
Q1 2025 Added 149.29%
$5.28B
$1.02 Billion 0.19% of portfolio
47,415
Q1 2025 Added 18.76%
$4.64B
$860 Million 0.16% of portfolio
38,428
Q1 2025 Added 18.56%
$9.66B
$777 Million 0.15% of portfolio
54,703
Q1 2025 Reduced 6.28%
$3.24B
$688 Million 0.13% of portfolio
20,360
Q4 2024 Added 37.93%
$8.62B
$674 Million 0.13% of portfolio
15,791
Q1 2025 New
$6.34B
$636 Million 0.12% of portfolio
17,200
Q1 2025 Reduced 27.08%
$4.67B
$466 Million 0.09% of portfolio
5,098
Q1 2025 New
$4B
$475 Million 0.09% of portfolio
16,115
Q1 2025 Reduced 35.88%
$3.67B
$280 Million 0.05% of portfolio
5,317
Q1 2025 Reduced 3.4%
$3.12B
$259 Million 0.05% of portfolio
42,978
Q1 2025 Reduced 4.09%
$2.97B
$235 Million 0.04% of portfolio
13,816
Q1 2025 Reduced 3.9%
$2.7B
$200 Million 0.04% of portfolio
15,466
Q1 2025 Reduced 0.11%
$2.18B
$151 Million 0.03% of portfolio
14,185
Q1 2025 New
$2.16B
$129 Million 0.02% of portfolio
13,757
Q1 2025 Reduced 7.1%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $524 Billion
  • Prior Value $510 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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