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

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 September 30, 2022

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 19+-4.02%-1.32%-4.02%-0.21%0.80%0.73%0.24%9/28/16

Underlying Mutual Fund Performance3

As of 3/31/2022

Fixed Income FundsExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Bond Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.04%VBTIX-5.98%-5.98%-4.07%1.71%2.14%2.21%9/18/95
Vanguard Short-Term Inflation-Protected Securities Index Fund
Fact Sheet, Prospectus, Annual Report
0.04%VTSPX-0.29%-0.29%3.88%4.35%3.08%1.74%10/17/12
Vanguard Short-Term Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.05%VBITX-3.39%-3.39%-3.85%1.08%1.39%1.30%9/27/11
Money Market FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Cash Reserves Federal Money Market Fund*
Fact Sheet, Prospectus, Annual Report
0.10%VMRXX0.01%0.01%0.03%0.75%1.15%0.68%10/3/89