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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
AMH icon
76
American Homes 4 Rent
AMH
$11.7B
– –
-23,385
Closed -$653K
CDP icon
77
COPT Defense Properties
CDP
$3.99B
– –
-7,860
Closed -$241K
CPT icon
78
Camden Property Trust
CPT
$12.2B
– –
-7,367
Closed -$719K
CUZ icon
79
Cousins Properties
CUZ
$4.79B
– –
-11,693
Closed -$264K
DEI icon
80
Douglas Emmett
DEI
$1.91B
– –
-12,079
Closed -$114K
DHR icon
81
Danaher
DHR
$146B
– –
-31,767
Closed -$6.02M
EPR icon
82
EPR Properties
EPR
$4.6B
– –
-5,118
Closed -$256K
ESRT icon
83
Empire State Realty Trust
ESRT
$786M
– –
-37,351
Closed -$194K
HST icon
84
Host Hotels & Resorts
HST
$15.1B
– –
-10,776
Closed -$206K
LXP icon
85
LXP Industrial Trust
LXP
$3.58B
– –
-15,351
Closed -$710K
SPGI icon
86
S&P Global
SPGI
$131B
– –
-12,537
Closed -$5.33M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-865,645
Closed -$76.8M
VTR icon
88
Ventas
VTR
$46.3B
– –
-28,418
Closed -$2.32M
FLUT icon
89
Flutter Entertainment
FLUT
$17.4B
– –
-62,326
Closed -$6.33M
FER icon
90
Ferrovial N.V. Ordinary Shares
FER
$41.8B
– –
-33,903
Closed -$2.14M
LINE
91
Lineage Inc
LINE
$8.69B
– –
-10,925
Closed -$358K
TTAN
92
ServiceTitan Inc
TTAN
$8.39B
– –
-3,202
Closed -$203K
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.