WealthNavi
Shinagawa-ku, TOKYO, M0files as WealthNavi Inc.
$12.8bn in 11 US stocks at the end of 30 June 2026. The top 10 are 99.5% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$12.8bn
Stocks
11
Top 10 share
99.5%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG9.1% of the fund+2%
- Vanguard Intl Equity Index FVWO7.8% of the fund+3%
- Ishares TRIVV4.1% of the fund+10%
- Ishares TRIAGG2.6% of the fund+10%
- World Gold TRGLDM1.0% of the fund+1551%
Cut
Sold some of their stake.
- Ishares TRIYR4.7% of the fund-2%
- Ishares Gold TRIAU3.9% of the fund-4%
- Spdr Gold TRGLD1.3% of the fund-10%
- Ishares TRTIP0.5% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 37.2%
- Value
- $4.7bn
- Shares
- 12,831,750
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 27.6%
- Value
- $3.5bn
- Shares
- 49,483,539
Held
- Ishares TRAGG
- Share
- 9.1%
- Value
- $1.2bn
- Shares
- 11,751,184
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 7.8%
- Value
- $992m
- Shares
- 16,623,315
+3%
- Ishares TRIYR
- Share
- 4.7%
- Value
- $600m
- Shares
- 5,870,511
-2%
- Ishares TRIVV
- Share
- 4.1%
- Value
- $526m
- Shares
- 702,867
+10%
- Ishares Gold TRIAU
- Share
- 3.9%
- Value
- $502m
- Shares
- 6,653,240
-4%
- Ishares TRIAGG
- Share
- 2.6%
- Value
- $336m
- Shares
- 6,646,207
+10%
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $171m
- Shares
- 464,989
-10%
- World Gold TRGLDM
- Share
- 1.0%
- Value
- $128m
- Shares
- 1,614,358
+1551%
- Ishares TRTIP
- Share
- 0.5%
- Value
- $69m
- Shares
- 627,817
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 37.2% | $4.7bn | 12,831,750 | Held |
| Vanguard Tax-Managed FDSVEA | 27.6% | $3.5bn | 49,483,539 | Held |
| Ishares TRAGG | 9.1% | $1.2bn | 11,751,184 | +2% |
| Vanguard Intl Equity Index FVWO | 7.8% | $992m | 16,623,315 | +3% |
| Ishares TRIYR | 4.7% | $600m | 5,870,511 | -2% |
| Ishares TRIVV | 4.1% | $526m | 702,867 | +10% |
| Ishares Gold TRIAU | 3.9% | $502m | 6,653,240 | -4% |
| Ishares TRIAGG | 2.6% | $336m | 6,646,207 | +10% |
| Spdr Gold TRGLD | 1.3% | $171m | 464,989 | -10% |
| World Gold TRGLDM | 1.0% | $128m | 1,614,358 | +1551% |
| Ishares TRTIP | 0.5% | $69m | 627,817 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.