Vanguard Income Portfolio

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Unit Price as of close 09/23/2021: $12.29

Investment Objective

Seeks to provide current income, investing 75% of its assets into three Vanguard investment-grade bond funds (34.5% to the Vanguard Total Bond Market II Index Fund, 22.5% to the Vanguard Total International Bond Index Fund, and 18% to the Vanguard Short-Term Inflation-Protected Securities Index Fund), and 25% of assets to short-term investments (the 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

Recent Unit Price

Last 90 Days

Recent Performance as of 09/23/2021

Last Month Last Quarter Year to Date
-0.16% 1.08% 0.33%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
1.32% 3.91% 2.44% N/A

Portfolio Composition

icon-portfolio-comp
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

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Unit Price as of close 09/23/2021: $12.29

Fees and Expenses

Portfolio Expenses Administrative Fees
0.08% 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

Bond Style

Treasury/
Agency
Quality
Investment-Grade
Corporate
Below Investment-
Grade
Short
Medium
Long