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 REIT 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 April 30, 2017
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 9-10 | 4.43% | 3.08% | n/a | n/a | n/a | 3.80% | 0.30% | 9/28/16 |
Underlying Mutual Fund Performance3
As of March 31, 2017
| 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 | 5.79% | 5.79% | 18.08% | 9.71% | 13.14% | 7.70% | 8/2/10 | |
| 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 | 0.91% | 0.91% | 0.44% | 2.61% | 2.28% | 4.26% | 8/2/10 | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VTSPX | 0.69% | 0.69% | 1.62% | 0.64% | n/a | 0.25% | 9/26/13 | |
| Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.06% | VBITX | 0.49% | 0.49% | 0.40% | 1.28% | 1.21% | 1.27% | 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 | 8.46% | 8.46% | 13.73% | 1.11% | 4.85% | 4.23% | 8/2/10 | |
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
| Vanguard REIT Index Fund Fact Sheet, Prospectus, Annual Report | 0.10% | VGSNX | 0.96% | 0.96% | 3.09% | 9.96% | 9.75% | 5.00% | 8/2/10 | |