Overview
| Overview | ||
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| Unit Price as of | $ | |
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| Yield as of | % | |
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* Thirty day advertised yield net of expenses calculated daily.
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Fund ID: 1006014
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Investment Objective
The Portfolio seeks to provide capital appreciation.
Investment Strategy
The Portfolio invests in two Vanguard® stock index funds according to a formula that results in an allocation of 100% of assets to stocks. The percentages of the Portfolio's assets allocated to each Underlying Fund are:
Vanguard Morningstar Institutional Total Stock Market Index Fund 60%
Vanguard® Total International Stock Index Fund 40%
Through its investment in Vanguard Institutional Total Stock Market Index Fund, the Portfolio indirectly invests in large-, mid-, small-, and micro-capitalization U.S. stocks. The Fund employs an indexing investment approach designed to track the performance of the Morningstar US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange (“NYSE”) and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures such as price/earnings ratio and dividend yield. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of an index rebalance or market movement.
Through its investment in Vanguard Total International Stock Index Fund, the Portfolio also indirectly invests in international stocks. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted, market-capitalization weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. As of October 31, 2024, the Index includes approximately 8,408 stocks of companies located in 47 markets. The Fund invests all, or substantially all, of its assets in the common stocks included in its target Index.
Investment Risks
The Portfolio is subject to stock market risk, investment style risk, country/regional risk, currency risk, emerging markets risk, special risks of investing in China, index-related risks, index replicating risk, index sampling risk, nondiversification risk, and sector risk.
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
**Consists of the Morningstar US Total Market Index (60%) and the FTSE Global All Cap ex US Index (40%). The Morningstar US Total Market Index replaced the MSCI US Broad Market (on January 15, 2013), which had replaced the Dow Jones Wilshire 5000 Index (on April 22, 2005). The FTSE Global All Cap ex US Index replaced the MSCI ACWI ex USA IMI Index (on June 3, 2013), which had replaced the MSCI EAFE + Emerging Markets Index (on December 16, 2010).
Annual Investment Returns
| Year Ended | Return Rate |
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Historical Prices
| Date | Price |
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| $ |
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Fund ID: 1006014
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