Vanderbilt University Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Vanderbilt University disclosed 74 stock positions valued at approximately $822.38M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $822.38M
Holdings by Sector
Vanderbilt University Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XOP | Other | 15.99% | 733,095 | +3,025 | +0.41% | $131,465,926 |
| SPDR SERIES TRUST | XME | Other | 13.32% | 1,057,838 | +685 | +0.06% | $109,549,703 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 11.10% | 438,695 | +1,635 | +0.37% | $91,257,334 |
| VANECK ETF TRUST | GDX | Other | 11.00% | 1,030,200 | - | - | $90,451,560 |
| SELECT SECTOR SPDR TR | XLRE | Other | 10.18% | 2,046,637 | +17,570 | +0.87% | $83,727,920 |
| META PLATFORMS INC | META | Communication Services | 3.57% | 40,507 | +9,846 | +32.11% | $29,374,866 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 46,248 | +9,832 | +27.00% | $23,720,599 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.47% | 51,441 | +38,904 | +310.31% | $20,291,931 |
| VANECK ETF TRUST | GDXJ | Other | 2.35% | 169,290 | - | - | $19,290,596 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.03% | 110,538 | +110,538 | +100.00% | $16,675,763 |
| PROLOGIS INC. | PLD | Real Estate | 1.65% | 104,274 | +36,860 | +54.68% | $13,538,936 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 49,626 | +12,667 | +34.27% | $12,364,318 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 48,885 | +848 | +1.77% | $11,164,356 |
| EQUINIX INC | EQIX | Real Estate | 1.25% | 10,195 | +623 | +6.51% | $10,313,058 |
| WELLTOWER INC | WELL | Real Estate | 1.25% | 44,641 | -7,898 | -15.03% | $10,278,144 |
| APPLE INC | AAPL | Technology | 1.20% | 29,670 | -513 | -1.70% | $9,880,703 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.20% | 58,915 | +155 | +0.26% | $9,837,627 |
| VISA INC | V | Financial Services | 1.01% | 23,113 | +1,323 | +6.07% | $8,305,194 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 21,280 | -382 | -1.76% | $7,322,022 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.72% | 36,097 | -6,416 | -15.09% | $5,908,718 |
| ISHARES TR | KSA | Other | 0.70% | 158,712 | - | - | $5,764,420 |
| ASML HLDG NV | ASML | Technology | 0.68% | 3,087 | +3,087 | +100.00% | $5,592,625 |
| ORACLE CORP | ORCL | Technology | 0.65% | 38,886 | +38,886 | +100.00% | $5,339,048 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 29,585 | +29,585 | +100.00% | $4,819,692 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.58% | 23,757 | -5,051 | -17.53% | $4,769,455 |
| MOODYS CORP | MCO | Financial Services | 0.52% | 9,496 | -1,670 | -14.96% | $4,312,418 |
| VOYAGER TECHNOLOGIES INC | VOYG | Industrials | 0.50% | 136,925 | - | - | $4,141,981 |
| LAM RESEARCH CORP | LRCX | Technology | 0.49% | 12,150 | +12,150 | +100.00% | $3,991,397 |
| CBRE GROUP INC | CBRE | Real Estate | 0.48% | 30,978 | +30,978 | +100.00% | $3,979,744 |
| COMPASS INC | COMP | Real Estate | 0.46% | 427,500 | +427,500 | +100.00% | $3,796,200 |
Showing 30 of 74 holdings in the latest reporting period.