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Target Enrollment 2036/2037 Portfolio

View all investment options

Unit Price as of close 06/16/2026: $10.33

Investment Objective

The Target Enrollment Portfolios seek to provide capital appreciation and current income consistent with their current asset allocation. The objective of these options becomes more focused on capital preservation and income as they approach their target date. The Target Enrollment Portfolios are more likely to meet their goals if each Underlying Investment in which each Target Enrollment Portfolio invests achieves its stated investment objectives.

Recent Unit Price

Last 90 Days

Recent Performance as of 06/16/2026

Last Month Last Quarter Year to Date
3.19% N/A N/A

Avg. Annualized Performance as of 05/31/2026

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

Portfolio Composition

icon-portfolio-comp
39.00% Vanguard Institutional Total Stock Market Index Fund
26.00% Vanguard Total International Stock Index Fund
24.50% Vanguard Total Bond Market II Index Fund
10.50% Vanguard Total International Bond Index Fund

View Unit Price by Date

Unit Price as of close 06/16/2026: $10.33

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

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