Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $586 Billion
  • Q4 2025

Vanderbilt University has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $586 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Metals & with a value of $101B, Invesco S&P 500 Equal Weight E with a value of $89.5B, Vanguard Specialized Funds Van with a value of $75.8B, Vaneck ETF Tr Gold Miners ETF with a value of $70.3B, and Spdr Ser Tr Oil & Gas Explorat with a value of $45.7B.

Examining the 13F form we can see an decrease of $16.6B in the current position value, from $602B to 586B.

Vanderbilt University is based out at Nashville, TN

Below you can find more details about Vanderbilt University portfolio as well as his latest detailed transactions.

Portfolio value $586 Billion
ETFs: $406 Billion
Real Estate: $96.9 Billion
Technology: $20.8 Billion
Communication Services: $15.3 Billion
Financial Services: $14.4 Billion
Healthcare: $13.6 Billion
Consumer Cyclical: $5.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$10.5 Billion 1.8% of portfolio
46,005
Q4 2025 Added 9.27%
$1.37T
$8.64 Billion 1.48% of portfolio
13,089
Q4 2025 Added 15.4%
$182B
$8.65 Billion 1.48% of portfolio
13,063
Q4 2025 Added 4.01%
$27.7B
$8.56 Billion 1.46% of portfolio
127,260
Q4 2025 Added 1.13%
$89.8B
$8.19 Billion 1.4% of portfolio
44,143
Q4 2025 Added 1.22%
$114B
$8.11 Billion 1.39% of portfolio
63,560
Q4 2025 Reduced 6.06%
$71.5B
$7.89 Billion 1.35% of portfolio
10,298
Q4 2025 Added 65.86%
$3.78T
$7.51 Billion 1.28% of portfolio
15,525
Q4 2025 Added 39.36%
$84B
$7.3 Billion 1.25% of portfolio
41,555
Q4 2025 Reduced 13.19%
$1.65T
$6.7 Billion 1.14% of portfolio
21,402
Q4 2025 Reduced 33.64%
$533B
$6.27 Billion 1.07% of portfolio
17,883
Q4 2025 Added 20.22%
$2.39T
$5.7 Billion 0.97% of portfolio
24,674
Q4 2025 Reduced 12.46%
$45.2B
$5.5 Billion 0.94% of portfolio
9,586
Q4 2025 Added 9.78%
$59.8B
$5.27 Billion 0.9% of portfolio
28,483
Q4 2025 Reduced 0.57%
$10.3B
$4.66 Billion 0.8% of portfolio
64,091
Q4 2025 Reduced 14.63%
$11.6B
$3.46 Billion 0.59% of portfolio
57,149
Q4 2025 Added 33.26%
$17.4B
$2.89 Billion 0.49% of portfolio
104,143
Q4 2025 Added 3.84%
$45.5B
$2.78 Billion 0.48% of portfolio
17,986
Q4 2025 Reduced 32.11%
$48.1B
$2.74 Billion 0.47% of portfolio
10,559
Q4 2025 Added 15.88%
$20.2B
$2.63 Billion 0.45% of portfolio
9,161
Q4 2025 Reduced 25.41%
$29.2B
$2.54 Billion 0.43% of portfolio
90,390
Q4 2025 Added 2.89%
$24.8B
$2.35 Billion 0.4% of portfolio
12,965
Q4 2025 Reduced 15.28%
$21.3B
$2.29 Billion 0.39% of portfolio
11,843
Q4 2025 Added 0.71%
$11.5B
$2.22 Billion 0.38% of portfolio
49,705
Q4 2025 Added 6.33%
$17.8B
$2.17 Billion 0.37% of portfolio
16,701
Q4 2025 Reduced 1.64%
$8.3B
$2.15 Billion 0.37% of portfolio
43,875
Q4 2025 Added 96.63%
$31.2B
$1.96 Billion 0.34% of portfolio
25,372
Q4 2025 Added 1.38%
$15.7B
$1.87 Billion 0.32% of portfolio
15,123
Q4 2025 Added 71.48%
$35.1B
$1.77 Billion 0.3% of portfolio
31,460
Q4 2025 Reduced 12.75%
$39.2B
$1.74 Billion 0.3% of portfolio
19,563
Q4 2025 Added 167.18%
$15.1B
$1.69 Billion 0.29% of portfolio
12,149
Q4 2025 New
$22.5B
$1.65 Billion 0.28% of portfolio
26,099
Q4 2025 Reduced 2.05%
$3.7B
$1.55 Billion 0.26% of portfolio
83,720
Q4 2025 Added 5.2%
$5.89B
$1.22 Billion 0.21% of portfolio
16,964
Q4 2025 Added 126.76%
$17.7B
$1.15 Billion 0.2% of portfolio
4,378
Q4 2025 Reduced 1.66%
$3.48B
$1.13 Billion 0.19% of portfolio
31,120
Q4 2025 New
$4.39B
$1.06 Billion 0.18% of portfolio
35,763
Q4 2025 Added 42.02%
$4.31B
$918 Million 0.16% of portfolio
48,483
Q4 2025 New
$14B
$953 Million 0.16% of portfolio
14,806
Q4 2025 Reduced 1.79%
$4.93B
$859 Million 0.15% of portfolio
35,821
Q4 2025 Reduced 9.28%
$10.9B
$802 Million 0.14% of portfolio
7,286
Q4 2025 New
$11.1B
$740 Million 0.13% of portfolio
23,039
Q4 2025 Reduced 1.77%
$12.6B
$741 Million 0.13% of portfolio
41,817
Q4 2025 Reduced 5.76%
$1.9B
$627 Million 0.11% of portfolio
22,223
Q4 2025 Reduced 8.18%
$7.85B
$584 Million 0.1% of portfolio
5,789
Q4 2025 Added 88.26%
$8.22B
$555 Million 0.09% of portfolio
15,399
Q4 2025 New
$11.1B
$484 Million 0.08% of portfolio
7,173
Q4 2025 Reduced 43.92%
$4.59B
$344 Million 0.06% of portfolio
5,865
Q4 2025 New
$10.2B
$282 Million 0.05% of portfolio
17,508
Q4 2025 Reduced 73.45%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $586 Billion
  • Prior Value $602 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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