WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $12.76B (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.2%

Value $4.748B Shares 12,831,750 Share Price $370.04 Est. Cost/Share $200.31 Unrealized @ Report Date +84.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.6%

Value $3.526B Shares 49,483,539 Share Price $71.25 Est. Cost/Share $45.57 Unrealized @ Report Date +56.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.1%

Value $1.163B Shares 11,751,184 Share Price $98.98 Est. Cost/Share $106.21 Unrealized @ Report Date -6.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.8%

Value $992M Shares 16,623,315 Share Price $59.69 Est. Cost/Share $45.75 Unrealized @ Report Date +30.5%

IYR ISHARES U.S. REAL ESTATE ETF 4.7%

Value $600M Shares 5,870,511 Share Price $102.25 Est. Cost/Share $89.79 Unrealized @ Report Date +13.9%

IVV ISHARES CORE S&P 500 ETF 4.1%

Value $526M Shares 702,867 Share Price $748.89 Est. Cost/Share $605.94 Unrealized @ Report Date +23.6%

IAU ISHARES GOLD TRUST 3.9%

Value $502M Shares 6,653,240 Share Price $75.51 Est. Cost/Share $42.22 Unrealized @ Report Date +78.9%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.6%

Value $336M Shares 6,646,207 Share Price $50.60 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%

GLD SPDR GOLD SHARES 1.3%

Value $171M Shares 464,989 Share Price $368.38 Est. Cost/Share $147.19 Unrealized @ Report Date +150.3%

GLDM SPDR Gold MiniShares Trust 1.0%

Value $128M Shares 1,614,358 Share Price $79.42 Est. Cost/Share $89.72 Unrealized @ Report Date -11.5%

TIP ISHARES TIPS BOND ETF 0.5%

Value $68.7M Shares 627,817 Share Price $109.43 Est. Cost/Share $118.50 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,831,750	$4.748B	37.2%	$370.04	$200.31	+84.7%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,483,539	$3.526B	27.6%	$71.25	$45.57	+56.4%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,751,184	$1.163B	9.1%	$98.98	$106.21	-6.8%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,623,315	$992M	7.8%	$59.69	$45.75	+30.5%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	5,870,511	$600M	4.7%	$102.25	$89.79	+13.9%	ETF	464287739
IVV	ISHARES CORE S&P 500 ETF	702,867	$526M	4.1%	$748.89	$605.94	+23.6%	ETF	464287200
IAU	ISHARES GOLD TRUST	6,653,240	$502M	3.9%	$75.51	$42.22	+78.9%	ETF	464285204
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	6,646,207	$336M	2.6%	$50.60	$50.43	+0.3%	ETF	46435G672
GLD	SPDR GOLD SHARES	464,989	$171M	1.3%	$368.38	$147.19	+150.3%	ETF	78463V107
GLDM	SPDR Gold MiniShares Trust	1,614,358	$128M	1.0%	$79.42	$89.72	-11.5%	ETF	98149E303
TIP	ISHARES TIPS BOND ETF	627,817	$68.7M	0.5%	$109.43	$118.50	-7.7%	ETF	464287176