Vanguard Interest Accumulation Portfolio
Unit Price as of close 06/26/2024: $11.42
Investment Objective
Seeks income consistent with the preservation of principal, investing 100% of its assets in Vanguard Short-Term Reserves Account.
Investments are subject to risk and Participants should carefully read the Program Description for North Carolina's National College Savings Program for more information
Vanguard Short-Term Reserves Account's investment in Vanguard Federal Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of the Investment at $1 per share, it is possible the Vanguard Short-Term Reserves Account may lose money by investing in the Fund.
Recent Unit Price
Last 90 Days
Recent Performance as of 06/25/2024
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| 0.18% | 0.71% | 1.15% |
Avg. Annualized Performance as of 05/31/2024
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 2.71% | 1.82% | 1.87% | N/A |
Portfolio Composition
100.00%
Vanguard Short-Term Reserves Account
View Unit Price by Date
Unit Price as of close 06/26/2024: $11.42
Fees and Expenses
| Portfolio Expenses | Administrative Fees |
|---|---|
| 0.045% | 0.25% |
Administrative Fee (“Program Administrator Fee”) of no more than 0.25% annually.
Risk Potential
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