Age-Based Moderate Ages 3-5

//Age-Based Moderate Ages 3-5
Age-Based Moderate Ages 3-5 2018-07-13T13:13:27+00:00

Portfolio Overview

The Portfolio seeks growth of capital.

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

U.S. Equities 49%
International Equities 26%
Real Estate Equities 5%
Fixed Income 20%

Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
Vanguard Total Bond Market Index Fund 13%
Vanguard Short‐Term Inflation‐Protected Securities Index Fund 3%
Vanguard Short‐Term Bond Index Fund 4%
Real Estate
Vanguard Real Estate Index Fund 5%
Fund Percent
Domestic (U.S.) Equity
Vanguard Total Stock Market Index Fund 49%
International Equity
Vanguard Total International Stock Index Fund 26%

Portfolio Performance1

As of June 29, 2018

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 3-50.40%1.46%9.00%n/an/a10.34%0.30%9/28/16

Underlying Mutual Fund Performance3

As of 03/31/18

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VITSX6.34%21.19%21.19%n/an/a10.96%8/2/10
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%VTSPX0.18%0.83%0.83%1.13%0.14%0.24%9/26/13
Vanguard Short-Term Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.06%VBITX-0.51%-0.51%0.19%0.71%0.88%1.10%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-0.45%-0.45%17.08%6.95%6.43%5.89%8/2/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX1.39%4.93%4.93%5.26%9.26%7.67%8/2/10