Vanguard 12.5% Stock/87.5% Bond Portfolio
Unit Price as of close 04/24/2026: $12.79
Investment Objective
Recent Unit Price
Last 90 Days
Recent Performance as of 04/24/2026
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| -2.48% | -0.40% | -0.40% |
Avg. Annualized Performance as of 03/31/2026
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 5.71% | 5.02% | 1.22% | N/A |
Portfolio Composition
61.25%
Vanguard Total Bond Market II Index Fund
26.25%
Vanguard Total International Bond Index Fund
7.50%
Vanguard Institutional Total Stock Market Index Fund
5.00%
Vanguard Total International Stock Index Fund
View Unit Price by Date
Unit Price as of close 04/24/2026: $12.79
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
Agency
Quality
Investment-Grade
Corporate
Corporate
Below Investment-
Grade
Grade
Short
Medium
Long
Stock Style
Large
Market Capitalization
Medium
Small
Growth
Blend
Value