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VU

Vanderbilt University Portfolio holdings

AUM $728M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$202M
Cap. Flow
+$222M
Cap. Flow %
30.47%
Top 10 Hldgs %
76.35%
Holding
92
New
21
Increased
29
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$89.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$70.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$39.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.54M
3
AER icon
AerCap
AER
+$6.42M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.33M
5
DHR icon
Danaher
DHR
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Real Estate 14.49%
3 Technology 4.91%
4 Communication Services 3.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$113M 15.52%
1,057,153
+335,739
+47% +$39.4M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$113M 15.46%
730,070
+422,145
+137% +$70.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$93M 12.77%
437,060
-31,954
-7% -$6.54M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$89.3M 12.27%
+2,029,067
New +$89.2M
GDX icon
5
VanEck Gold Miners ETF
GDX
$30.7B
$77.7M 10.67%
1,030,200
+449,800
+77% +$39.7M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$17.3M 2.37%
30,661
+15,475
+102% +$9.46M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$16.6M 2.28%
169,290
+86,230
+104% +$10M
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.6M 1.87%
36,416
+14,252
+64% +$5.77M
WELL icon
9
Welltower
WELL
$170B
$11.9M 1.64%
52,539
+6,626
+14% +$1.4M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.9M 1.49%
+58,760
New +$10.2M
EQIX icon
11
Equinix
EQIX
$102B
$9.98M 1.37%
9,572
-1,261
-12% -$1.35M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$9.61M 1.32%
+48,037
New +$9.88M
PLD icon
13
Prologis
PLD
$131B
$9.13M 1.25%
67,414
+6,677
+11% +$947K
AMZN icon
14
Amazon
AMZN
$2.79T
$8.81M 1.21%
36,959
+12,465
+51% +$3.13M
AAPL icon
15
Apple
AAPL
$4.67T
$8.73M 1.2%
+30,183
New +$8.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$7.74M 1.06%
+21,662
New +$7.8M
V icon
17
Visa
V
$700B
$7.48M 1.03%
21,790
+4,602
+27% +$1.48M
AMT icon
18
American Tower
AMT
$81.9B
$6.95M 0.95%
42,513
+218
+0.5% +$39.2K
BSX icon
19
Boston Scientific
BSX
$69.3B
$6.52M 0.9%
152,865
+113,395
+287% +$6.16M
SPG icon
20
Simon Property Group
SPG
$67.8B
$6.44M 0.88%
28,808
-95
-0.3% -$19.5K
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$635M
$5.92M 0.81%
158,712
+29,649
+23% +$1.15M
MCO icon
22
Moody's
MCO
$85.5B
$5.06M 0.69%
11,166
+3,226
+41% +$1.45M
VOYG
23
Voyager Technologies
VOYG
$2.07B
$4.42M 0.61%
136,925
– –
HPP
24
Hudson Pacific Properties
HPP
$684M
$4.12M 0.57%
271,165
+251,020
+1,246% +$2.75M
AVGO icon
25
Broadcom
AVGO
$1.7T
$3.52M 0.48%
+9,329
New +$3.74M
1
2 3 4

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IP
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ITC
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LOAMU
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KF
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Vanderbilt University's Q2 2026 Portfolio in Review

As of Q2 2026, Vanderbilt University held 92 positions worth $728M, up 38% from $526M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vanderbilt University deployed $222M of net new capital in Q2 2026, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,029,067 shares worth $89.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.54M trimmed.

  • Vanderbilt University's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 2,029,067 shares worth $89.3M.
  • Vanderbilt University added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, an estimated $70.6M increase.
  • Vanderbilt University's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.54M.
  • Vanderbilt University fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $76.8M.
  • Vanderbilt University's ten largest holdings make up 76% of its $728M portfolio in Q2 2026.
  • Vanderbilt University opened 21 new positions and closed 18 in Q2 2026.
  • Vanderbilt University's portfolio value rose 38% quarter-over-quarter to $728M.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.