Age-Based Moderate Ages 19+

//Age-Based Moderate Ages 19+
Age-Based Moderate Ages 19+2018-07-13T13:18:22+00:00

Portfolio Overview

The Portfolio seeks growth of current income.

The Portfolio invests in a targeted mix of stock, bond and money market mutual funds that represent various asset classes and sectors.

U.S. Equities 7%
International Equities 2%
Real Estate Equities 1%
Fixed Income 67%
Money Market 23%

Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Money Market
Vanguard Prime Money Market Fund 23%
Fixed Income
Vanguard Total Bond Market Index Fund 31%
Vanguard Short‐Term Inflation‐Protected Securities Index Fund 14%
Vanguard Short‐Term Bond Index Fund 22%
Real Estate
Vanguard Real Estate Index Fund 1%
Fund Percent
Domestic (U.S.) Equity
Vanguard Total Stock Market Index Fund 7%
International Equity
Vanguard Total International Stock Index Fund 2%

Portfolio Performance1

As of November 30, 2018

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 19+-0.10%-0.78%0.20%n/an/a1.01%0.31%9/28/16

Underlying Mutual Fund Performance3

As of 6/30/2018

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VITSX3.91%3.29%14.83%11.61%n/a10.29%4/28/15
Fixed Income FundsExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Bond Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.05%VBTIX0.41%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%VTSPX0.53%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%VBITX0.20%-0.31%-0.21%0.79%1.07%1.09%9/26/13
International Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception 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
Money Market FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Prime Money Market Fund*
Fact Sheet, Prospectus, Annual Report
0.10%VMRXX0.48%0.87%1.49%0.86%0.54%0.51%8/2/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX8.79%0.02%2.28%7.54%7.93%8.03%8/2/10