WealthNavi as of Sept. 30, 2025
Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 37.6 | $4.1B | 12M | 328.17 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.1 | $2.9B | 49M | 59.92 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 9.7 | $1.0B | 10M | 100.25 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 7.7 | $830M | 15M | 54.18 | |
| Ishares Gold Trust Etf (IAU) | 4.8 | $519M | 7.1M | 72.77 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.8 | $514M | 5.3M | 97.08 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 3.1 | $335M | 501k | 669.30 | |
| Spdr Gold Shares Etf (GLD) | 2.4 | $262M | 738k | 355.47 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 2.1 | $223M | 4.4M | 51.23 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.7 | $81M | 727k | 111.22 |
