WealthNavi Inc.

Portfolio Overview

WealthNavi Inc. disclosed 11 positions worth $12.8B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from WealthNavi Inc.’s Form 13F-HR filing with the SEC under CIK 1774552.

• VANGUARD TOTAL STOCK MARKET ETF - ETF

  —

  Quality

  $4.7B12,831,750 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

  —

  Quality

  $3.5B49,483,539 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF - ETF

  —

  Quality

  $1.2B11,751,184 sh

• VANGUARD FTSE EMERGING MARKETS ETF - ETF

  —

  Quality

  $992.2M16,623,315 sh

• ISHARES U.S. REAL ESTATE ETF - ETF

  —

  Quality

  $600.3M5,870,511 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $526.4M702,867 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $502.4M6,653,240 sh

• ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF

  —

  Quality

  $336.3M6,646,207 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $171.3M464,989 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $128.2M1,614,358 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$4.7B	12,831,750
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$3.5B	49,483,539
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$1.2B	11,751,184
VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$992.2M	16,623,315
ISHARES U.S. REAL ESTATE ETF - ETF	—	$600.3M	5,870,511
ISHARES CORE S&P 500 ETF - ETF	—	$526.4M	702,867
ISHARES GOLD TRUST$IAU	—	$502.4M	6,653,240
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	—	$336.3M	6,646,207
SPDR GOLD TRUST$GLD	—	$171.3M	464,989
World Gold Trust$GLDM	—	$128.2M	1,614,358

Showing top 10 of 11 holdings.

Full Holdings — WealthNavi Inc. (Q2 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$4.7B	37.2%	-1%	—
2	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$3.5B	27.6%	+0%	—
3	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$1.2B	9.1%	+2%	—
4	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$992.2M	7.8%	+3%	—
5	—	ISHARES U.S. REAL ESTATE ETF - ETF	$600.3M	4.7%	-2%	—
6	—	ISHARES CORE S&P 500 ETF - ETF	$526.4M	4.1%	+10%	—
7	$IAU	ISHARES GOLD TRUST	$502.4M	3.9%	-4%	—
8	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$336.3M	2.6%	+10%	—
9	$GLD	SPDR GOLD TRUST	$171.3M	1.3%	-10%	—
10	$GLDM	World Gold Trust	$128.2M	1.0%	+1551%	—
11	—	ISHARES TIPS BOND ETF - ETF	$68.7M	0.5%	-4%	—