WealthNavi Inc.
data from 31/12/2025
Capitalization
$ 11.316 B
4.88 %
Performance
$ 3.303 B
59.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 36.72% | 4.156 B $ | 12394779 | 2019/03/31 | 87.776 M $ | 2.16 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MARKETS ETF | 27.35% | 3.095 B $ | 49538873 | 2019/03/31 | 124.434 M $ | 4.26 % | |
| 2025/12/31 | ISHARES CORE U.S. AGGREGATE BOND ETF | 9.85% | 1.115 B $ | 11159114 | 2019/03/31 | -3.852 M $ | -0.37 % | |
| 2025/12/31 | VANGUARD FTSE EMERGING MARKETS ETF | 7.53% | 852.480 M $ | 15857145 | 2019/03/31 | -6.430 M $ | -0.78 % | |
| 2025/12/31 | ISHARES GOLD TRUST | 5.09% | 575.434 M $ | 7089248 | 2022/12/31 | 59.897 M $ | 11.54 % | |
| 2025/12/31 | ISHARES U.S. REAL ESTATE ETF | 4.84% | 548.218 M $ | 5838937 | 2019/03/31 | -16.903 M $ | -3.29 % | |
| 2025/12/31 | ISHARES CORE S&P 500 ETF | 3.41% | 385.758 M $ | 563199 | 2023/12/31 | 7.829 M $ | 2.34 % | |
| 2025/12/31 | SPDR GOLD SHARES | 2.30% | 260.608 M $ | 657586 | 2019/03/31 | 30.139 M $ | 11.49 % | |
| 2025/12/31 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.23% | 252.367 M $ | 5046330 | 2023/12/31 | -5.314 M $ | -2.38 % | |
| 2025/12/31 | ISHARES TIPS BOND ETF | 0.67% | 76.116 M $ | 692532 | 2019/03/31 | -952.690 K $ | -1.18 % |