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
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 December 31, 2019
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 19+ | 7.44% | 1.11% | 7.44% | 3.55% | n/a | 2.91% | 0.31% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2019
| 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 | 4.09% | 18.71% | 9.01% | 14.05% | n/a | 9.98% | 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 | 3.08% | 6.12% | 7.87% | 2.23% | 2.90% | 3.84% | 9/18/95 | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VTSPX | 1.58% | 3.32% | 3.16% | 1.59% | 0.88% | 0.77% | 10/17/12 | |
| Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VBITX | 1.83% | 3.50% | 5.25% | 1.67% | 1.76% | 1.62% | 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 | 0.08% | VTSNX | 2.75% | 13.29% | 0.62% | 8.98% | 2.34% | 4.70% | 11/29/10 | |
| Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
| Vanguard Prime Money Market Fund* Fact Sheet, Prospectus, Annual Report | 0.10% | VMRXX | 0.62% | 1.24% | 2.39% | 1.55% | 1.00% | 0.57% | 10/3/89 | |
| 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 | 1.76% | 19.35% | 12.26% | 4.05% | 7.71% | 15.49% | 12/2/03 | |