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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.9B
$5.47 Billion 0.91% of portfolio
75,078
Q3 2025 Added 14.49%
$3.69B
$1.45 Billion 0.24% of portfolio
79,580
Q3 2025 Reduced 21.42%
$9.61B
$1.19 Billion 0.2% of portfolio
28,250
Q3 2025 Reduced 21.31%
$4.94B
$881 Million 0.15% of portfolio
39,485
Q3 2025 Added 1.7%
$7.41B
$755 Million 0.13% of portfolio
14,673
Q3 2025 Reduced 14.2%
$4.47B
$749 Million 0.12% of portfolio
25,181
Q3 2025 Reduced 52.97%
$7.34B
$619 Million 0.1% of portfolio
15,280
Q3 2025 Added 29.45%
$3.5B
$586 Million 0.1% of portfolio
32,818
Q3 2025 Added 142.95%
$7.56B
$545 Million 0.09% of portfolio
12,800
Q2 2025 Reduced 1.48%
$6.05B
$531 Million 0.09% of portfolio
7,481
Q3 2025 Reduced 70.16%
$3.68B
$407 Million 0.07% of portfolio
33,283
Q3 2025 Reduced 54.5%
$3.6B
$277 Million 0.05% of portfolio
16,907
Q3 2025 New
$8.05B
$312 Million 0.05% of portfolio
3,075
Q3 2025 Reduced 73.13%
$2.67B
$135 Million 0.02% of portfolio
11,277
Q3 2025 Reduced 47.9%

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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