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Vanderbilt University Portfolio holdings
AUM
$728M
Turnover
42.39%
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
(+38%)
Cap. Flow
+$222M
Cap. Flow % of AUM
Cap. Flow %
30.47%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
92
New
21
Increased
29
Reduced
22
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$89.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$70.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$39.7M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$39.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$76.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.54M |
| 3 |
AerCap
AER
|
+$6.42M |
| 4 |
Flutter Entertainment
FLUT
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $113M | 15.52% |
1,057,153
+335,739
| +47% | +$39.4M |
2019 Q3
27 quarters
|
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $113M | 15.46% |
730,070
+422,145
| +137% | +$70.6M |
2019 Q1
29 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $93M | 12.77% |
437,060
-31,954
| -7% | -$6.54M |
2024 Q1
9 quarters
|
|
|
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $89.3M | 12.27% |
+2,029,067
| New | +$89.2M |
2026 Q2
0 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$26.3B
| $77.7M | 10.67% |
1,030,200
+449,800
| +77% | +$39.7M |
2023 Q3
11 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $17.3M | 2.37% |
30,661
+15,475
| +102% | +$9.46M |
2023 Q3
11 quarters
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $16.6M | 2.28% |
169,290
+86,230
| +104% | +$10M |
2023 Q3
11 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $13.6M | 1.87% |
36,416
+14,252
| +64% | +$5.77M |
2023 Q3
11 quarters
|
|
9
Welltower
WELL
$168B
| $11.9M | 1.64% |
52,539
+6,626
| +14% | +$1.4M |
2022 Q2
16 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.9M | 1.49% |
+58,760
| New | +$10.2M |
2026 Q2
0 quarters
|
|
11
Equinix
EQIX
$96.3B
| $10M | 1.37% |
9,572
-1,261
| -12% | -$1.35M |
2022 Q4
14 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $9.6M | 1.32% |
+48,037
| New | +$9.9M |
2026 Q2
0 quarters
|
|
13
Prologis
PLD
$118B
| $9.13M | 1.25% |
67,414
+6,677
| +11% | +$947K |
2022 Q2
16 quarters
|
|
14
Amazon
AMZN
$2.83T
| $8.81M | 1.21% |
36,959
+12,465
| +51% | +$3.13M |
2023 Q3
11 quarters
|
|
15
Apple
AAPL
$5T
| $8.73M | 1.2% |
+30,183
| New | +$8.63M |
2026 Q2
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.74M | 1.06% |
+21,662
| New | +$7.8M |
2026 Q2
0 quarters
|
|
17
Visa
V
$756B
| $7.48M | 1.03% |
21,790
+4,602
| +27% | +$1.48M |
2025 Q2
4 quarters
|
|
18
American Tower
AMT
$85.3B
| $6.95M | 0.95% |
42,513
+218
| +0.5% | +$39.2K |
2022 Q2
16 quarters
|
|
19
Boston Scientific
BSX
$65.3B
| $6.52M | 0.9% |
152,865
+113,395
| +287% | +$6.16M |
2025 Q2
4 quarters
|
|
20
Simon Property Group
SPG
$65.5B
| $6.44M | 0.88% |
28,808
-95
| -0.3% | -$19.5K |
2022 Q1
17 quarters
|
|
21
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $5.92M | 0.81% |
158,712
+29,649
| +23% | +$1.15M |
2020 Q2
24 quarters
|
|
22
Moody's
MCO
$83.3B
| $5.06M | 0.69% |
11,166
+3,226
| +41% | +$1.45M |
2026 Q1
1 quarter
|
|
23
Voyager Technologies
VOYG
$1.53B
| $4.42M | 0.61% |
136,925
| – | – |
2025 Q4
2 quarters
|
|
24
Hudson Pacific Properties
HPP
$490M
| $4.12M | 0.57% |
271,165
+251,020
| +1,246% | +$2.75M |
2026 Q1
1 quarter
|
|
25
Broadcom
AVGO
$1.6T
| $3.52M | 0.48% |
+9,329
| New | +$3.74M |
2026 Q2
0 quarters
|
|
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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.