Vanguard Total Stock Market Index Portfolio

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Unit Price as of close 09/23/2021: $40.93

Investment Objective

Seeks to track the performance of a benchmark index that measures the investment return of the overall stock market with 100% of the assets invested in Vanguard Institutional Total Stock Market 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
2.85% 8.21% 20.40%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
33.02% 17.60% 17.68% N/A

Portfolio Composition

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100.00% Vanguard Institutional Total Stock Market Index Fund

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Unit Price as of close 09/23/2021: $40.93

Fees and Expenses

Portfolio Expenses Administrative Fees
0.05% 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

Stock Style

Large
Market Capitalization
Medium
Small
Growth
Blend
Value