WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $11.54B (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.0%

Value $4.15B Shares 12,935,073 Share Price $320.81 Est. Cost/Share $200.31 Unrealized @ Report Date +60.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value $3.171B Shares 49,481,329 Share Price $64.08 Est. Cost/Share $45.57 Unrealized @ Report Date +40.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.9%

Value $1.143B Shares 11,513,352 Share Price $99.27 Est. Cost/Share $106.36 Unrealized @ Report Date -6.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.5%

Value $870M Shares 16,101,944 Share Price $54.05 Est. Cost/Share $45.33 Unrealized @ Report Date +19.2%

IAU ISHARES GOLD TRUST 5.3%

Value $610M Shares 6,921,771 Share Price $88.16 Est. Cost/Share $42.22 Unrealized @ Report Date +108.8%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $568M Shares 6,010,249 Share Price $94.56 Est. Cost/Share $89.79 Unrealized @ Report Date +5.3%

IVV ISHARES CORE S&P 500 ETF 3.6%

Value $419M Shares 640,705 Share Price $653.21 Est. Cost/Share $594.08 Unrealized @ Report Date +10.0%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.6%

Value $303M Shares 6,048,314 Share Price $50.04 Est. Cost/Share $50.47 Unrealized @ Report Date -0.8%

GLD SPDR GOLD SHARES 1.9%

Value $223M Shares 517,765 Share Price $430.29 Est. Cost/Share $147.19 Unrealized @ Report Date +192.3%

TIP ISHARES TIPS BOND ETF 0.6%

Value $72.28M Shares 654,936 Share Price $110.36 Est. Cost/Share $118.50 Unrealized @ Report Date -6.9%

GLDM SPDR Gold MiniShares Trust 0.1%

Value $9.063M Shares 97,779 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,935,073	$4.15B	36.0%	$320.81	$200.31	+60.2%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,481,329	$3.171B	27.5%	$64.08	$45.57	+40.6%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,513,352	$1.143B	9.9%	$99.27	$106.36	-6.7%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,101,944	$870M	7.5%	$54.05	$45.33	+19.2%	ETF	922042858
IAU	ISHARES GOLD TRUST	6,921,771	$610M	5.3%	$88.16	$42.22	+108.8%	ETF	464285204
IYR	ISHARES U.S. REAL ESTATE ETF	6,010,249	$568M	4.9%	$94.56	$89.79	+5.3%	ETF	464287739
IVV	ISHARES CORE S&P 500 ETF	640,705	$419M	3.6%	$653.21	$594.08	+10.0%	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	6,048,314	$303M	2.6%	$50.04	$50.47	-0.8%	ETF	46435G672
GLD	SPDR GOLD SHARES	517,765	$223M	1.9%	$430.29	$147.19	+192.3%	ETF	78463V107
TIP	ISHARES TIPS BOND ETF	654,936	$72.28M	0.6%	$110.36	$118.50	-6.9%	ETF	464287176
GLDM	SPDR Gold MiniShares Trust	97,779	$9.063M	0.1%	$92.69	$96.45	-3.9%	ETF	98149E303