Vanguard Interest Accumulation Portfolio

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Unit Price as of close 09/23/2021: $10.82

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 09/23/2021

Last Month Last Quarter Year to Date
0.09% 0.37% 0.93%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
1.50% 1.95% 1.57% N/A

Portfolio Composition

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100.00% Vanguard Short-Term Reserves Account

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Unit Price as of close 09/23/2021: $10.82

Fees and Expenses

Portfolio Expenses Administrative Fees
0.13% 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