Vanguard Conservative Growth Portfolio
Unit Price as of close 06/26/2024: $16.12
Investment Objective
Seeks to provide current income and low to moderate capital appreciation, investing 75% of assets into two investment-grade Vanguard bonds (52.5% to the Vanguard Total Bond Market II Index Fund and 22.5% to the Vanguard Total International Bond Index Fund) and 25% of its assets to stocks (15% allocated to the Vanguard Institutional Total Stock Market Index Fund and 10% to the 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 |
|---|---|---|
| 1.99% | 1.46% | 0.89% |
Avg. Annualized Performance as of 05/31/2024
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 6.85% | -1.03% | 2.63% | 3.20% |
Portfolio Composition
52.50%
Vanguard Total Bond Market II Index Fund
22.50%
Vanguard Total International Bond Index Fund
15.00%
Vanguard Institutional Total Stock Market Index Fund
10.00%
Vanguard Total International Stock Index Fund).
View Unit Price by Date
Unit Price as of close 06/26/2024: $16.12
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