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 February 28, 2019
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 9-10 | 5.99% | 2.63% | 2.63% | n/a | n/a | 5.26% | 0.29% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2018
| 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% | VITSX | 3.91% | 3.29% | 14.83% | 11.61% | n/a | 10.29% | 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 | 0.05% | VBTIX | 0.41% | 3.57% | 3.57% | 2.19% | 2.03% | 3.97% | 8/2/10 | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VTSPX | 0.53% | 0.73% | 1.36% | 1.10% | 0.67% | 0.24% | 9/26/13 | |
| Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.06% | VBITX | 0.20% | -0.31% | -0.21% | 0.79% | 1.07% | 1.09% | 9/26/13 | |
| 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 | 0.10% | VTSNX | -3.17% | -3.61% | 7.12% | 5.35% | 6.44% | 5.25% | 8/2/10 | |
| 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 | 8.79% | 0.02% | 2.28% | 7.54% | 7.93% | 8.03% | 8/2/10 | |