Vanguard Total Bond Market Index Portfolio

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Unit Price as of close 05/11/2026: $12.91

Investment Objective

The Portfolio seeks to track the performance of a broad, market-weighted bond index.

Recent Unit Price

Last 90 Days

Recent Performance as of 05/11/2026

Last Month Last Quarter Year to Date
0.08% 0.00% 0.08%

Avg. Annualized Performance as of 04/30/2026

1 Year 3 Year 5 Year 10 Year
3.70% 3.19% -0.11% 1.39%

Portfolio Composition

icon-portfolio-comp
100.00% Vanguard Total Bond Market Index Fund.

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Unit Price as of close 05/11/2026: $12.91

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