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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
DLR icon
26
Digital Realty Trust
DLR
$69.9B
$3.5M 0.48%
19,464
+781
+4% +$150K
CSGP icon
27
CoStar Group
CSGP
$12.5B
$3.49M 0.48%
123,160
+49,407
+67% +$1.7M
PSA icon
28
Public Storage
PSA
$55.6B
$3.43M 0.47%
10,771
+2,914
+37% +$892K
VST icon
29
Vistra
VST
$50.1B
$3.11M 0.43%
+19,632
New +$3.05M
O icon
30
Realty Income
O
$58B
$2.98M 0.41%
48,040
+28,185
+142% +$1.76M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.1B
$2.91M 0.4%
45,190
+14,133
+46% +$893K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.2B
$2.74M 0.38%
61,509
+12,666
+26% +$593K
MSCI icon
33
MSCI
MSCI
$41.7B
$2.55M 0.35%
4,549
-9
-0.2% -$5.25K
TSLA icon
34
Tesla
TSLA
$1.4T
$2.44M 0.34%
+5,800
New +$2.31M
AVB
35
DELISTED
AvalonBay Communities
AVB
$2.42M 0.33%
12,839
-5,489
-30% -$992K
VMRK
36
Vivmark Residential
VMRK
$50.6B
$2.33M 0.32%
34,311
+7,707
+29% +$499K
BAP icon
37
Credicorp
BAP
$30.4B
$2.18M 0.3%
+5,586
New +$1.91M
SBAC icon
38
SBA Communications
SBAC
$20.1B
$2.15M 0.3%
12,210
+14
+0.1% +$2.89K
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.06B
$2.07M 0.28%
39,157
+9,185
+31% +$439K
INVH icon
40
Invitation Homes
INVH
$16.9B
$2M 0.28%
66,303
-48,989
-42% -$1.39M
ESS icon
41
Essex Property Trust
ESS
$17.9B
$1.87M 0.26%
6,409
+1,815
+40% +$488K
WPC icon
42
W.P. Carey
WPC
$16B
$1.71M 0.23%
23,915
+8,947
+60% +$656K
MAC icon
43
Macerich
MAC
$6.59B
$1.6M 0.22%
63,379
-3,239
-5% -$72.8K
DOC icon
44
Healthpeak Properties
DOC
$14.2B
$1.59M 0.22%
74,328
+47,404
+176% +$885K
VICI icon
45
VICI Properties
VICI
$28B
$1.56M 0.21%
58,942
-1,658
-3% -$46.5K
CCI icon
46
Crown Castle
CCI
$32.3B
$1.47M 0.2%
19,427
-30
-0.2% -$2.63K
EXR icon
47
Extra Space Storage
EXR
$29.4B
$1.19M 0.16%
8,218
-913
-10% -$130K
SMA
48
SmartStop Self Storage REIT
SMA
$1.8B
$1.16M 0.16%
+35,592
New +$1.13M
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$1.14M 0.16%
+9,240
New +$1.08M
MAA icon
50
Mid-America Apartment Communities
MAA
$14.9B
$1.13M 0.16%
+8,153
New +$1.06M
1
2
3 4

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CIAM
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IP
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ITC
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LOAMU
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KF
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CCP
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GHAM
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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.