Vanguard Total International Bond Index Portfolio

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Unit Price as of close 07/28/2026: $10.01

Investment Objective

The Portfolio seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.

Recent Unit Price

Last 90 Days

Recent Performance as of 07/28/2026

Last Month Last Quarter Year to Date
0.50% N/A N/A

Avg. Annualized Performance as of 06/30/2026

1 Year 3 Year 5 Year 10 Year
N/A N/A N/A N/A

Portfolio Composition

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100.00% Vanguard Total International Bond Index Fund

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Unit Price as of close 07/28/2026: $10.01

Fees and Expenses

Portfolio Expenses Administrative Fees
0.055% 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

Investments are subject to risk and Participants should carefully read the Program Description for North Carolina's National College Savings Program for more information.