Portfolio Overview
The Portfolio seeks growth of current income and low to moderate growth of capital.
The Portfolio invests in a targeted mix of stock, bond and money market mutual funds that represent various asset classes and sectors.
U.S. Equities | 13% |
International Equities | 5% |
Real Estate Equities | 2% |
Fixed Income | 72% |
Money Market | 8% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
Fund | Percent |
Money Market | |
Vanguard Cash Reserves Federal Money Market Fund | 8% |
Fixed Income | |
Vanguard Total Bond Market Index Fund | 25% |
Vanguard Short‐Term Inflation‐Protected Securities Index Fund | 12% |
Vanguard Short‐Term Bond Index Fund | 25% |
Vanguard High-Yield Corporate Fund | 5% |
Vanguard Emerging Markets Government Bond Index Fund | 5% |
Real Estate | |
Vanguard Real Estate Index Fund | 2% |
Fund | Percent |
Domestic (U.S.) Equity | |
Vanguard Total Stock Market Index Fund | 13% |
International Equity | |
Vanguard Total International Stock Index Fund | 5% |
Portfolio Performance1
As of September 30, 2024
Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
Ages 15-16 | 7.30% | 4.61% | 13.90% | 2.27% | 3.80% | 3.78% | 0.23% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 12/31/2023
Domestic Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Total Stock Market Index Fund Fact Sheet, Prospectus, Annual Report | 0.02% | VSMPX | 12.17% | 26.03% | 26.03% | 8.45% | 15.09% | 11.29% | 4/28/15 | |
Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Total Bond Market Index Fund Fact Sheet, Prospectus, Annual Report | 0.03% | VBTIX | 6.70% | 5.72% | 5.72% | -3.34% | 1.14% | 1.81% | 2/5/10 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VTSPX | 2.55% | 4.61% | 4.61% | 2.31% | 3.34% | 1.95% | 10/17/12 | |
Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VBITX | 3.40% | 4.88% | 4.88% | -0.66% | 1.49% | 1.38% | 9/27/11 | |
Vanguard High-Yield Corporate Fund Fact Sheet, Prospectus, Annual Report | 0.13% | VWEAX | 7.30% | 11.74% | 11.74% | 1.82% | 5.21% | 4.43% | 11/12/01 | |
Vanguard Emerging Markets Government Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.18% | VGIVX | 9.75% | 10.47% | 10.47% | -3.58% | 1.58% | 2.72% | 2/11/15 | |
International Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Total International Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.07% | VTPSX | 9.98% | 15.54% | 15.54% | 1.80% | 7.38% | 4.13% | 11/30/10 | |
Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Cash Reserves Federal Money Market Fund* Fact Sheet, Prospectus, Annual Report | 0.10% | VMRXX | 1.34% | 5.10% | 5.10% | 2.21% | 1.90% | 1.33% | 10/3/89 | |
Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Real Estate Index Fund Fact Sheet, Prospectus, Annual Report | 0.10% | VGSNX | 18.13% | 11.82% | 11.82% | 5.05% | 7.35% | 7.38% | 12/2/03 |