Vanguard 12.5% Stock/87.5% Bond Portfolio
Unit Price as of close 06/26/2024: $11.43
Investment Objective
Seeks to provide a high level of current income and low capital appreciation.
Investments are subject to risk and Participants should carefully read the Program Description for North Carolina's National College Savings Program for more information.
Recent Unit Price
Last 90 Days
Recent Performance as of 06/25/2024
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| 1.53% | 0.35% | -0.35% |
Avg. Annualized Performance as of 05/31/2024
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 4.24% | -2.01% | 1.10% | N/A |
Portfolio Composition
61.25%
Vanguard Total Bond Market II Index Fund
26.25%
Vanguard Total International Bond Index Fund
7.50%
Vanguard Institutional Total Stock Market Index Fund
5.00%
Vanguard Total International Stock Index Fund
View Unit Price by Date
Unit Price as of close 06/26/2024: $11.43
Fees and Expenses
| Portfolio Expenses | Administrative Fees |
|---|---|
| 0.065% | 0.25% |
Administrative Fee (“Program Administrator Fee”) of no more than 0.25% annually.
Risk Potential
1
2
3
4
5
Less Risk
Less Reward
More Risk
More Reward
Bond Style
Treasury/
Agency
Agency
Quality
Investment-Grade
Corporate
Corporate
Below Investment-
Grade
Grade
Short
Medium
Long
Stock Style
Large
Market Capitalization
Medium
Small
Growth
Blend
Value