Q2 2026 13F · SEC CIK 1825985

Vanderbilt University

Endowment & foundationFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $728.3M
Reported positions: 74
Top holdings a year, 3 yrs: +17.6%
Average holding period: 2.7 yrs

Vanderbilt University is an endowment & foundation that reported 74 positions worth $728.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr Series Trust (XME, 15.5%), Spdr Series Trust (XOP, 15.5%), Invesco Exchange Traded Fd T (RSP, 12.8%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Vanderbilt University holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanderbilt University 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XMESpdr Series Trust	15.5%	14.8%	1,057,153	+46.5%	$113.0M
XOPSpdr Series Trust	15.5%	10.6%	730,070	+137.1%	$112.6M
RSPInvesco Exchange Traded Fd T	12.8%	17.1%	437,060	-6.8%	$93.0M
XLRESelect Sector Spdr Tr	12.3%	—	2,029,067	—	$89.3M
GDXVaneck ETF Trust	10.7%	10.1%	1,030,200	+77.5%	$77.7M
METAMeta Platforms Inc	2.4%	1.6%	30,661	+101.9%	$17.3M
GDXJVaneck ETF Trust	2.3%	1.9%	169,290	+103.8%	$16.6M
MSFTMicrosoft Corp	1.9%	1.6%	36,416	+64.3%	$13.6M
WELLWelltower Inc	1.6%	1.7%	52,539	+14.4%	$11.9M
XLISelect Sector Spdr Tr	1.5%	—	58,760	—	$10.9M
EQIXEquinix Inc	1.4%	2.0%	9,572	-11.6%	$10.0M
NVDANvidia Corporation	1.3%	—	48,037	—	$9.6M
PLDPrologis Inc	1.3%	1.5%	67,414	+11.0%	$9.1M
AMZNAmazon Com Inc	1.2%	1.0%	36,959	+50.9%	$8.8M
AAPLApple Inc	1.2%	—	30,183	—	$8.7M
GOOGLAlphabet Inc	1.1%	—	21,662	—	$7.7M
VVisa Inc	1.0%	1.0%	21,790	+26.8%	$7.5M
AMTAmerican Tower Corp	1.0%	1.4%	42,513	+0.5%	$7.0M
BSXBoston Scientific Corp	0.9%	0.5%	152,865	+287.3%	$6.5M
SPGSimon Ppty Group Inc New	0.9%	1.0%	28,808	-0.3%	$6.4M
KSAIshs MSCI Saudi	0.8%	1.0%	158,712	+23.0%	$5.9M
MCOMoodys Corp	0.7%	0.7%	11,166	+40.6%	$5.1M
VOYGVoyager Technologies Inc Com Cl A	0.6%	0.6%	136,925	+0.0%	$4.4M
HPPHudson Pacific Properties in	0.6%	—	271,165	—	$4.1M
AVGOBroadcom Inc	0.5%	—	9,329	—	$3.5M
DLRDigital Rlty Tr Inc	0.5%	0.6%	19,464	+4.2%	$3.5M
CSGPCostar Group Inc	0.5%	0.6%	123,160	+67.0%	$3.5M
PSAPublic Storage	0.5%	0.4%	10,771	+37.1%	$3.4M
VSTVistra Corp	0.4%	—	19,632	—	$3.1M
ORealty Income Corp.	0.4%	0.2%	48,040	+142.0%	$3.0M
ELSEquity Lifestyle Properties	0.4%	0.4%	45,190	+45.5%	$2.9M
GLPIGaming & Leisure P	0.4%	0.4%	61,509	+25.9%	$2.7M
MSCIMsci Inc	0.3%	0.5%	4,549	-0.2%	$2.5M
TSLATesla Inc	0.3%	—	5,800	—	$2.4M
AVBAvalonBay Communities Inc	0.3%	0.6%	12,839	-29.9%	$2.4M
EQRVivmark Residential	0.3%	0.3%	34,311	+29.0%	$2.3M
BAPCredicorp Ltd	0.3%	—	5,586	—	$2.2M
SBACSba Communications Corp	0.3%	0.4%	12,210	+0.1%	$2.2M
AREAlexandria Real Estate Eq in	0.3%	0.3%	39,157	+30.6%	$2.1M
INVHInvitation Homes Inc	0.3%	0.5%	66,303	-42.5%	$2.0M
ESSEssex Ppty Tr Inc	0.3%	0.2%	6,409	+39.5%	$1.9M
WPCWp Carey Inc	0.2%	0.2%	23,915	+59.8%	$1.7M
MACMacerich Co	0.2%	0.2%	63,379	-4.9%	$1.6M
PEAKHealthpeak Properties Inc	0.2%	—	74,328	—	$1.6M
VICIVici Pptys Inc	0.2%	0.3%	58,942	-2.7%	$1.6M
CCICrown Castle Inc	0.2%	0.3%	19,427	-0.2%	$1.5M
EXRExtra Space Storage Inc	0.2%	0.2%	8,218	-10.0%	$1.2M
SMASmartstop Self Storag REIT I	0.2%	—	35,592	—	$1.2M
FRTFederal Rlty Invt Tr New	0.2%	—	9,240	—	$1.1M
MAAMid-Amer Apt Cmntys Inc	0.2%	—	8,153	—	$1.1M

What Vanderbilt University bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BSX Boston Scientific Corp+287.3% shares
O Realty Income Corp.+142.0% shares
XOP Spdr Series Trust+137.1% shares
GDXJ Vaneck ETF Trust+103.8% shares
META Meta Platforms Inc+101.9% shares
GDX Vaneck ETF Trust+77.5% shares
CSGP Costar Group Inc+67.0% shares
MSFT Microsoft Corp+64.3% shares

Reduced

INVH Invitation Homes Inc-42.5% shares
AVB AvalonBay Communities Inc-29.9% shares
EQIX Equinix Inc-11.6% shares
EXR Extra Space Storage Inc-10.0% shares
RSP Invesco Exchange Traded Fd T-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.8% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$728.3M	74
Q1 2026	$526.5M	71
Q4 2025	$585.7M	68
Q3 2025	$602.3M	73
Q2 2025	$529.9M	77
Q1 2025	$523.5M	77
Q4 2024	$510.2M	76
Q3 2024	$540.0M	71
Q2 2024	$477.5M	70
Q1 2024	$480.4M	63
Q4 2023	$400.0M	56
Q3 2023	$387.3M	53

Questions about Vanderbilt University's portfolio

What stocks does Vanderbilt University own?

Vanderbilt University's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 74 positions worth $728.3M. The largest are Spdr Series Trust (XME) at 15.5%, Spdr Series Trust (XOP) at 15.5%, Invesco Exchange Traded Fd T (RSP) at 12.8%, Select Sector Spdr Tr (XLRE) at 12.3% and Vaneck ETF Trust (GDX) at 10.7%.

What did Vanderbilt University buy last quarter?

In Q2 2026, Vanderbilt University added Boston Scientific Corp (BSX) (+287.3% shares), Realty Income Corp. (O) (+142.0% shares) and Spdr Series Trust (XOP) (+137.1% shares), compared with its Q1 2026 filing.

What did Vanderbilt University sell last quarter?

In Q2 2026, Vanderbilt University cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Aercap Holdings NV (AER), cut from its top 50 Flutter Entmt PLC (FLUT), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 S&p Global Inc (SPGI), Invitation Homes Inc (INVH) (-42.5% shares), AvalonBay Communities Inc (AVB) (-29.9% shares) and Equinix Inc (EQIX) (-11.6% shares), compared with its Q1 2026 filing.

How has Vanderbilt University's portfolio performed?

A portfolio copying Vanderbilt University's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.8% against +20.1%.

When is Vanderbilt University's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanderbilt University's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.