DOSSIER · 13F-HR · Q1 2026

Vanderbilt University

Vanderbilt University's pension fund based in Omaha, NE $526M in tracked AUM across 71 positions as of Q1 2026.

VU
Vanderbilt University·Omaha, NE·Pension Fund
CIK 0001825985 · last filed Mar 31, 2026
Total AUM
$526M
17.9%
vs prior
Holdings
71
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive 13F Filing Analysis: Vanderbilt University
1. Portfolio Overview

Vanderbilt University’s investment portfolio, as disclosed in the SEC 13F filing for the period ending December 31, 2025, reflects a substantial and actively managed fund with a total market value of $585.74 million. This represents a significant growth of +30.4% (an increase of approximately $136.5 million) from the previous quarter's value of $449.24 million.

The portfolio consists of 68 holdings...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$90M469K17.1%
02
XME
SPDR SERIES TRUST
$78M721K14.8%
03
VNQ
VANGUARD INDEX FDS
$77M866K14.6%
04
XOP
SPDR SERIES TRUST
$56M308K10.6%
05
GDX
VANECK ETF TRUST
$53M580K10.1%
06
EQIX
EQUINIX INC
$11M11K2.0%
07
GDXJ
VANECK ETF TRUST
$10M83K1.9%
08
WELL
WELLTOWER INC
$9M46K1.7%
09
META
META PLATFORMS INC
$9M15K1.7%
10
MSFT
MICROSOFT CORP
$8M22K1.6%

Filing history

Filing history loading…