Vanguard 50% Bonds/50% Short-Term Reserves Portfolio

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Unit Price as of close 09/23/2021: $11.14

Investment Objective

Seeks to provide current income.

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

Note: Vanguard Short-Term Reserves Account’s investments in Vanguard Federal Money Market Fund are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Vanguard Federal Money Market Fund seeks to preserve the value of the investment at $1 per share, the Fund cannot guarantee that it will do so. The Fund’s sponsor has no legal obligation to provide financial support to the Fund and one should not expect that the sponsor will provide financial support to the Fund at any time. It is possible that Vanguard Short-Term Reserves Account may lose money by investing in the Fund.

Recent Unit Price

Last 90 Days

Recent Performance as of 09/23/2021

Last Month Last Quarter Year to Date
-0.09% 0.91% 0.54%

Avg. Annualized Performance as of 08/31/2021

1 Year 3 Year 5 Year 10 Year
1.36% 3.25% N/A N/A

Portfolio Composition

icon-portfolio-comp
50.00% Vanguard Short-Term Reserves Account
23.00% Vanguard Total Bond Market II Index Fund
15.00% Vanguard Total International Bond Index Fund
12.00% Vanguard Short-Term Inflation-Protected Securities Index Fund

View Unit Price by Date

Unit Price as of close 09/23/2021: $11.14

Fees and Expenses

Portfolio Expenses Administrative Fees
0.10% 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