Vanguard Income Portfolio

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Unit Price as of close 04/28/2026: $12.88

Investment Objective

The Portfolio seeks to provide current income.

Recent Unit Price

Last 90 Days

Recent Performance as of 04/28/2026

Last Month Last Quarter Year to Date
-1.00% 0.23% 0.23%

Avg. Annualized Performance as of 03/31/2026

1 Year 3 Year 5 Year 10 Year
3.47% 3.51% 1.20% 1.80%

Portfolio Composition

icon-portfolio-comp
34.50% Vanguard Total Bond Market II Index Fund
25.00% Vanguard Short-Term Reserves Account
22.50% Vanguard Total International Bond Index Fund
18.00% Vanguard Short-Term Inflation-Protected Securities Index Fund

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Unit Price as of close 04/28/2026: $12.88

Fees and Expenses

Portfolio Expenses Administrative Fees
0.045% 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