Portfolio Overview
The Portfolio seeks growth of current income, consistent with preservation of capital.
The Portfolio invests in a targeted mix of bond and money market mutual funds that represent various asset classes and sectors.
Fixed Income | 50% |
Money Market | 50% |
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 | 50% |
Fixed Income | |
Vanguard Total Bond Market Index Fund | 15% |
Vanguard Short‐Term Inflation‐Protected Securities Index Fund | 15% |
Vanguard Short‐Term Bond Index Fund | 20% |
Portfolio Performance1
As of October 31, 2024
Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
Ages 19+ | 3.79% | 0.98% | 6.46% | 1.82% | 1.76% | 1.73% | 0.24% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 12/31/2023
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 | |
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 |