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WealthNavi Inc.

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13F filer, CIK 1774552, Shinagawa-ku, TOKYO, Japan

WealthNavi Inc. reported $11,537,561,000 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 99.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-045706

Period
2026-03-31
Reported value
$11.5B
Holdings
11
Top 10 weight
99.92%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+540,294$173M
IVVadded+77,506$50.6M
IAGGadded+1,001,984$50.1M
AGGadded+354,238$35.2M
IYRadded+171,312$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-139,821-$60.2M
IAUreduced-167,477-$14.8M
TIPreduced-37,596-$4.15M
VEAreduced-57,544-$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-045706, largest first. % of portfolio is the value over $11,537,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,372,065 shares; 2024Q4: 11,111,500 shares; 2025Q1: 11,457,212 shares; 2025Q2: 12,352,859 shares; 2025Q3: 12,362,762 shares; 2025Q4: 12,394,779 shares; 2026Q1: 12,935,073 shares 12,935,073$4.15B35.97%+540,294Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,095,601 shares; 2024Q4: 49,426,996 shares; 2025Q1: 49,789,539 shares; 2025Q2: 48,247,711 shares; 2025Q3: 48,797,610 shares; 2025Q4: 49,538,873 shares; 2026Q1: 49,481,329 shares 49,481,329$3.17B27.48%-57,544Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,862,677 shares; 2024Q4: 10,070,637 shares; 2025Q1: 10,341,692 shares; 2025Q2: 10,013,370 shares; 2025Q3: 10,411,748 shares; 2025Q4: 11,159,114 shares; 2026Q1: 11,513,352 shares 11,513,352$1.14B9.91%+354,238Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080,266 shares; 2024Q4: 16,165,516 shares; 2025Q1: 16,822,932 shares; 2025Q2: 15,653,250 shares; 2025Q3: 15,310,461 shares; 2025Q4: 15,857,145 shares; 2026Q1: 16,101,944 shares 16,101,944$870M7.54%+244,799Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782,790 shares; 2024Q4: 5,924,001 shares; 2025Q1: 6,049,600 shares; 2025Q2: 6,571,130 shares; 2025Q3: 7,130,543 shares; 2025Q4: 7,089,248 shares; 2026Q1: 6,921,771 shares 6,921,771$610M5.29%-167,477Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387,956 shares; 2024Q4: 4,456,004 shares; 2025Q1: 4,696,857 shares; 2025Q2: 4,895,086 shares; 2025Q3: 5,298,667 shares; 2025Q4: 5,838,937 shares; 2026Q1: 6,010,249 shares 6,010,249$568M4.93%+171,312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,534 shares; 2024Q4: 283,584 shares; 2025Q1: 362,456 shares; 2025Q2: 430,497 shares; 2025Q3: 500,587 shares; 2025Q4: 563,199 shares; 2026Q1: 640,705 shares 640,705$419M3.63%+77,506Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,315 shares; 2024Q4: 2,557,308 shares; 2025Q1: 3,408,794 shares; 2025Q2: 3,796,589 shares; 2025Q3: 4,355,338 shares; 2025Q4: 5,046,330 shares; 2026Q1: 6,048,314 shares 6,048,314$303M2.62%+1,001,984Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,738 shares; 2024Q4: 982,798 shares; 2025Q1: 880,806 shares; 2025Q2: 777,717 shares; 2025Q3: 737,988 shares; 2025Q4: 657,586 shares; 2026Q1: 517,765 shares 517,765$223M1.93%-139,821Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,044 shares; 2024Q4: 841,524 shares; 2025Q1: 797,453 shares; 2025Q2: 764,530 shares; 2025Q3: 727,245 shares; 2025Q4: 692,532 shares; 2026Q1: 654,936 shares 654,936$72.3M0.63%-37,596Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,779 shares 97,779$9.06M0.08%newTimeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-045706 base2026-04-21acceptance time not in the bulk data set