Vanguard Total International Stock Index Portfolio

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Unit Price as of close 06/26/2024: $18.73

Investment Objective

Seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States, with 100% of the assets invested in Vanguard Total International Stock Index Fund.

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
3.96% 4.26% 5.94%

Avg. Annualized Performance as of 05/31/2024

1 Year 3 Year 5 Year 10 Year
16.58% 0.23% 6.88% 4.02%

Portfolio Composition

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100.00% Vanguard Total International Stock Index Fund.

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Unit Price as of close 06/26/2024: $18.73

Fees and Expenses

Portfolio Expenses Administrative Fees
0.095% 0.25%
Administrative Fee (“Program Administrator Fee”) of no more than 0.25% annually.

Risk Potential

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Less Risk
Less Reward

More Risk
More Reward

Stock Style

Large
Market Capitalization
Medium
Small
Growth
Blend
Value