Vanguard Income Portfolio
Unit Price as of close 07/28/2026: $12.90
Investment Objective
The Portfolio seeks to provide current income.
Recent Unit Price
Last 90 Days
Recent Performance as of 07/28/2026
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| 0.15% | 0.86% | 1.09% |
Avg. Annualized Performance as of 06/30/2026
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 3.11% | 3.89% | 1.15% | 1.74% |
Portfolio Composition
34.50%
Vanguard Total Bond Market II Index Fund
25.00%
Vanguard Short-Term Reserves Account
22.50%
Vanguard Total International Bond Index Fund
18.00%
Vanguard Short-Term Inflation-Protected Securities Index Fund
View Unit Price by Date
Unit Price as of close 07/28/2026: $12.90
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
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
Investments are subject to risk and Participants should carefully read the Program Description for North Carolina's National College Savings Program for more information.