Vanguard Total Bond Market Index Portfolio
Unit Price as of close 06/26/2024: $11.88
Investment Objective
Seeks to track the performance of a broad, market-weighted bond index with 100% of the assets invested in Vanguard Total Bond Market 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 |
|---|---|---|
| 1.73% | -0.84% | -1.59% |
Avg. Annualized Performance as of 05/31/2024
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 1.21% | -3.32% | -0.42% | 0.97% |
Portfolio Composition
100.00%
Vanguard Total Bond Market Index Fund.
View Unit Price by Date
Unit Price as of close 06/26/2024: $11.88
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