WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $10.79B (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.6%

Value $4.057B Shares 12,362,762 Share Price $328.17 Est. Cost/Share $194.41 Unrealized @ Report Date +68.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.1%

Value $2.924B Shares 48,797,610 Share Price $59.92 Est. Cost/Share $45.33 Unrealized @ Report Date +32.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.7%

Value $1.044B Shares 10,411,748 Share Price $100.25 Est. Cost/Share $107.01 Unrealized @ Report Date -6.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.7%

Value $830M Shares 15,310,461 Share Price $54.18 Est. Cost/Share $44.84 Unrealized @ Report Date +20.8%

IAU ISHARES GOLD TRUST 4.8%

Value $519M Shares 7,130,543 Share Price $72.77 Est. Cost/Share $42.22 Unrealized @ Report Date +72.4%

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $514M Shares 5,298,667 Share Price $97.08 Est. Cost/Share $88.99 Unrealized @ Report Date +9.1%

IVV ISHARES CORE S&P 500 ETF 3.1%

Value $335M Shares 500,587 Share Price $669.30 Est. Cost/Share $569.71 Unrealized @ Report Date +17.5%

GLD SPDR GOLD SHARES 2.4%

Value $262M Shares 737,988 Share Price $355.47 Est. Cost/Share $147.19 Unrealized @ Report Date +141.5%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.1%

Value $223M Shares 4,355,338 Share Price $51.23 Est. Cost/Share $50.36 Unrealized @ Report Date +1.7%

TIP ISHARES TIPS BOND ETF 0.7%

Value $80.88M Shares 727,245 Share Price $111.22 Est. Cost/Share $118.50 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,362,762	$4.057B	37.6%	$328.17	$194.41	+68.8%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,797,610	$2.924B	27.1%	$59.92	$45.33	+32.2%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,411,748	$1.044B	9.7%	$100.25	$107.01	-6.3%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,310,461	$830M	7.7%	$54.18	$44.84	+20.8%	ETF	922042858
IAU	ISHARES GOLD TRUST	7,130,543	$519M	4.8%	$72.77	$42.22	+72.4%	ETF	464285204
IYR	ISHARES U.S. REAL ESTATE ETF	5,298,667	$514M	4.8%	$97.08	$88.99	+9.1%	ETF	464287739
IVV	ISHARES CORE S&P 500 ETF	500,587	$335M	3.1%	$669.30	$569.71	+17.5%	ETF	464287200
GLD	SPDR GOLD SHARES	737,988	$262M	2.4%	$355.47	$147.19	+141.5%	ETF	78463V107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,355,338	$223M	2.1%	$51.23	$50.36	+1.7%	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	727,245	$80.88M	0.7%	$111.22	$118.50	-6.1%	ETF	464287176