Vanguard Total Bond Market Index Portfolio

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Unit Price as of close 09/23/2021: $13.17

Investment Objective

Seeks to track the performance of a broad, market-weighted bond index with 100% of the assets invested in Vanguard Total Bond 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
-0.23% 1.87% -0.90%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
-0.23% 5.25% 2.81% N/A

Portfolio Composition

icon-portfolio-comp
100.00% Vanguard Total Bond Market Index Fund.

View Unit Price by Date

Unit Price as of close 09/23/2021: $13.17

Fees and Expenses

Portfolio Expenses Administrative Fees
0.07% 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
Quality
Investment-Grade
Corporate
Below Investment-
Grade
Short
Medium
Long