Vanguard Total Bond Market Index Portfolio
Unit Price as of close 08/11/2026: $12.83
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 08/11/2026
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| -1.31% | 0.62% | -0.70% |
Avg. Annualized Performance as of 07/31/2026
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 2.40% | 3.46% | -0.69% | 1.05% |
Portfolio Composition
100.00%
Vanguard Total Bond Market Index Fund.
View Unit Price by Date
Unit Price as of close 08/11/2026: $12.83
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
Agency
Quality
Investment-Grade
Corporate
Corporate
Below Investment-
Grade
Grade
Short
Medium
Long
Investments are subject to risk and Participants should carefully read the Program Description for North Carolina's National College Savings Program for more information.