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Vanderbilt University
CIK:0001825985
Endowment
$602M AUM
73 holdings
Nashville, TN, USA
Vanderbilt University's Office of Investments manages the university's endowment and investments to support its educational mission.
Latest 13F Filing Activity
Vanderbilt University filed their most recent 13F report on Sep 30, 2025 disclosing 73 equity positions with a total 13F market value of $602M. The fund increased holdings in SPDR Series Trust, Vaneck Etf Trust, Danaher Corporation among other positions. Vanderbilt University reduced exposure to Elastic N V, Transdigm Group Inc., Ncino Inc. among others.
Top Holdings
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XME | SPDR SERIES TRUST | 15.04% | $90.6M | 972,409 | $27.61 | $93.19 | +$25.3M |
R RSP | INVESCO EXCHANGE TRADED FD T | 14.65% | $88.2M | 465,199 | $168.58 | $189.70 | +$4.1M |
V VNQ | VANGUARD INDEX FDS | 12.88% | $77.6M | 848,710 | $87.42 | $91.42 | +$2.7M |
G GDX | VANECK ETF TRUST | 10.32% | $62.2M | 814,005 | $27.05 | $76.40 | +$19.8M |
X XOP | SPDR SERIES TRUST | 7.89% | $47.5M | 359,428 | $56.58 | $132.20 | +$2.6M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+14.3%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SERVICES-BUSINESS SERVICES, NEC
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+1.4%
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