Vanguard 12.5% Stock/87.5% Bond Portfolio

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Unit Price as of close 09/23/2021: $12.19

Investment Objective

Seeks to provide a high level of current income and low capital appreciation.

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
0.08% 2.11% 1.16%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
3.55% 6.16% N/A N/A

Portfolio Composition

icon-portfolio-comp
61.25% Vanguard Total Bond Market II Index Fund
26.25% Vanguard Total International Bond Index Fund
7.50% Vanguard Institutional Total Stock Market Index Fund
5.00% Vanguard Total International Stock Index Fund

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Unit Price as of close 09/23/2021: $12.19

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

Stock Style

Large
Market Capitalization
Medium
Small
Growth
Blend
Value