Vanguard Interest Accumulation Portfolio
Unit Price as of close 06/26/2026: $12.17
Investment Objective
The Portfolio seeks income consistent with the preservation of principal.
Recent Unit Price
Last 90 Days
Recent Performance as of 06/26/2026
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| 0.33% | 0.84% | 1.42% |
Avg. Annualized Performance as of 05/31/2026
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 3.41% | 3.06% | 2.39% | 1.96% |
Portfolio Composition
100.00%
Vanguard Short-Term Reserves Account
View Unit Price by Date
Unit Price as of close 06/26/2026: $12.17
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
1
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5
Less Risk
Less Reward
More Risk
More Reward