Vanguard Income Portfolio
Investment Objective
Seeks to provide current income, investing 75% of its assets into three Vanguard investment-grade bond funds (34.5% to the Vanguard Total Bond Market II Index Fund, 22.5% to the Vanguard Total International Bond Index Fund, and 18% to the Vanguard Short-Term Inflation-Protected Securities Index Fund), and 25% of assets to short-term investments (the Vanguard Short-Term Reserves Account).
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
Recent Performance as of 11/20/2024
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| -1.06% | 3.27% | 2.52% |
Avg. Annualized Performance as of 10/31/2024
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 7.50% | -0.16% | 0.79% | 1.54% |
Portfolio Composition
View Unit Price by Date
Fees and Expenses
| Portfolio Expenses | Administrative Fees |
|---|---|
| 0.065% | 0.25% |
Risk Potential
Less Risk
Less Reward
More Risk
More Reward
Bond Style
Agency
Corporate
Grade