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, 2024

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 19+4.21%2.40%6.98%1.96%1.88%1.80%0.24%9/28/16

Underlying Mutual Fund Performance3

As of 12/31/2023

Fixed Income FundsExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Bond Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.03%VBTIX6.70%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%VTSPX2.55%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%VBITX3.40%4.88%4.88%-0.66%1.49%1.38%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%VMRXX1.34%5.10%5.10%2.21%1.90%1.33%10/3/89