Vanderbilt University Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Vanderbilt University disclosed 70 stock positions valued at approximately $728.28M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $728.28M
Holdings by Sector
Vanderbilt University Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XME | Other | 15.52% | 1,057,153 | +335,739 | +46.54% | $113,041,370 |
| SPDR SERIES TRUST | XOP | Other | 15.46% | 730,070 | +422,145 | +137.09% | $112,620,598 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 12.77% | 437,060 | -31,954 | -6.81% | $92,993,256 |
| SELECT SECTOR SPDR TR | XLRE | Other | 12.27% | 2,029,067 | +2,029,067 | +100.00% | $89,339,820 |
| VANECK ETF TRUST | GDX | Other | 10.67% | 1,030,200 | +449,800 | +77.50% | $77,728,590 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 30,661 | +15,475 | +101.90% | $17,271,035 |
| VANECK ETF TRUST | GDXJ | Other | 2.28% | 169,290 | +86,230 | +103.82% | $16,632,743 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 36,416 | +14,252 | +64.30% | $13,583,896 |
| WELLTOWER INC | WELL | Real Estate | 1.64% | 52,539 | +6,626 | +14.43% | $11,924,777 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.49% | 58,760 | +58,760 | +100.00% | $10,884,115 |
| EQUINIX INC | EQIX | Real Estate | 1.37% | 9,572 | -1,261 | -11.64% | $9,977,757 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 48,037 | +48,037 | +100.00% | $9,611,723 |
| PROLOGIS INC. | PLD | Real Estate | 1.25% | 67,414 | +6,677 | +10.99% | $9,132,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 36,959 | +12,465 | +50.89% | $8,808,808 |
| APPLE INC | AAPL | Technology | 1.20% | 30,183 | +30,183 | +100.00% | $8,733,753 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 21,662 | +260 | +1.21% | $7,741,349 |
| VISA INC | V | Financial Services | 1.03% | 21,790 | +4,602 | +26.77% | $7,475,931 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.95% | 42,513 | +218 | +0.52% | $6,953,851 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.90% | 152,865 | +113,395 | +287.29% | $6,524,278 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.88% | 28,808 | -95 | -0.33% | $6,442,909 |
| ISHARES TR | KSA | Other | 0.81% | 158,712 | +29,649 | +22.97% | $5,921,545 |
| MOODYS CORP | MCO | Financial Services | 0.69% | 11,166 | +3,226 | +40.63% | $5,057,305 |
| BROADCOM INC | AVGO | Technology | 0.48% | 9,329 | +9,329 | +100.00% | $3,524,030 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.48% | 19,464 | +781 | +4.18% | $3,495,345 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.48% | 123,160 | +49,407 | +66.99% | $3,487,891 |
| PUBLIC STORAGE | PSA | Real Estate | 0.47% | 10,771 | +2,914 | +37.09% | $3,428,517 |
| VISTRA CORP | VST | Utilities | 0.43% | 19,632 | +19,632 | +100.00% | $3,114,224 |
| REALTY INCOME CORP | O | Real Estate | 0.41% | 48,040 | +28,185 | +141.95% | $2,976,558 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.40% | 45,190 | +14,133 | +45.51% | $2,912,496 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.38% | 61,509 | +12,666 | +25.93% | $2,738,996 |
Showing 30 of 70 holdings in the latest reporting period.