Portfolio Overview
The Portfolio seeks growth of capital and low to moderate current income.
The Portfolio invests in a targeted mix of stock and bond mutual funds that represent various asset classes and sectors.
| U.S. Equities | 32% |
| International Equities | 15% |
| Real Estate Equities | 3% |
| Fixed Income | 50% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Fixed Income | |
| Vanguard Total Bond Market Index Fund | 35% |
| Vanguard Short‐Term Inflation‐Protected Securities Index Fund | 4% |
| Vanguard Short‐Term Bond Index Fund | 11% |
| Real Estate | |
| Vanguard Real Estate Index Fund | 3% |
| Fund | Percent |
| Domestic (U.S.) Equity | |
| Vanguard Total Stock Market Index Fund | 32% |
| International Equity | |
| Vanguard Total International Stock Index Fund | 15% |
Portfolio Performance1
As of June 30, 2019
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 9-10 | 10.96% | 3.13% | 6.76% | n/a | n/a | 6.36% | 0.29% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 12/31/2018
| 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 | -14.26% | -5.15% | -5.15% | 9.01% | n/a | 6.33% | 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 | 0.04% | VBTIX | 1.62% | -0.01% | -0.01% | 2.04% | 2.47% | 3.45% | 9/18/95 | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VTSPX | -0.25% | 0.59% | 0.59% | 1.39% | 0.57% | 0.30% | 10/17/12 | |
| Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VBITX | 1.45% | 1.37% | 1.37% | 1.36% | 1.26% | 1.25% | 9/27/11 | |
| 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 | 0.09% | VTSNX | -11.66% | -14.39% | -14.39% | 4.56% | 0.97% | 3.38% | 11/29/10 | |
| 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 | -6.46% | -5.93% | -5.93% | 2.31% | 7.41% | 12.07% | 12/2/03 | |