WealthNavi as of June 30, 2026
Portfolio Holdings for WealthNavi
WealthNavi holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 37.2 | $4.7B | 13M | 370.04 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.6 | $3.5B | 50M | 71.25 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 9.1 | $1.2B | 12M | 98.98 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 7.8 | $992M | 17M | 59.69 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.7 | $600M | 5.9M | 102.25 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 4.1 | $526M | 703k | 748.89 | |
| Ishares Gold Trust Etf (IAU) | 3.9 | $502M | 6.7M | 75.51 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 2.6 | $336M | 6.6M | 50.60 | |
| Spdr Gold Shares Etf (GLD) | 1.3 | $171M | 465k | 368.38 | |
| SPDR Gold MiniShares Trust Etf (GLDM) | 1.0 | $128M | 1.6M | 79.42 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $69M | 628k | 109.43 |
