Vanderbilt University 13F Holdings
CIK 0001825985
As of Sep 30, 2025, Vanderbilt University reported 73 positions worth $602.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 972,409 | $90.6M | 15.04% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 465,199 | $88.2M | 14.65% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 848,710 | $77.6M | 12.88% |
| VANECK GOLD MINERS ETF | GDX | — | 814,005 | $62.2M | 10.32% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 359,428 | $47.5M | 7.89% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 163,825 |