Vanguard Conservative Growth Portfolio

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Unit Price as of close 09/23/2021: $16.70

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 09/23/2021

Last Month Last Quarter Year to Date
0.36% 2.86% 3.13%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
7.01% 7.41% 5.76% N/A

Portfolio Composition

icon-portfolio-comp
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).

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Unit Price as of close 09/23/2021: $16.70

Fees and Expenses

Portfolio Expenses Administrative Fees
0.07% 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
Quality
Investment-Grade
Corporate
Below Investment-
Grade
Short
Medium
Long

Stock Style

Large
Market Capitalization
Medium
Small
Growth
Blend
Value