Direct Portfolio Prices and Performance
Detailed performance and expense ratio information is available by clicking the portfolio names below.
The following investment information is provided directly by Vanguard and is not independently verified by CollegeInvest.
To view quarter-end returns click here.
7-Day Yield:
7-Day Yield - w/o Waiver:
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*Effective September 5, 2025, the allocation of the Portfolio was adjusted to reflect a revised investment strategy. Performance data prior to this date reflects returns generated under the Portfolio's former allocation. Performance on and after this date reflects returns based on the new allocation. Account Owners should consider this change when evaluating historical performance, as past results may not be indicative of future outcomes under the revised strategy.
The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited. For performance data current to the most recent quarter-end, click here.