Vanguard 25% Bonds/75% Short-Term Reserves Portfolio
Unit Price as of close 04/24/2026: $11.99
Investment Objective
Recent Unit Price
Last 90 Days
Recent Performance as of 04/24/2026
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| -0.17% | 0.59% | 0.59% |
Avg. Annualized Performance as of 03/31/2026
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 3.37% | 3.18% | 1.95% | N/A |
Portfolio Composition
75.00%
Vanguard Short-Term Reserves Account
11.50%
Vanguard Total Bond Market II Index Fund
7.50%
Vanguard Total International Bond Index Fund
6.00%
Vanguard Short-Term Inflation-Protected Securities Index Fund
View Unit Price by Date
Unit Price as of close 04/24/2026: $11.99
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