Conservative Age-Based (Index Strategy) 11 – 12

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account

Total Annual Asset-Based Fee* 0.125%

* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to October 1, 2022.

Underlying Investment Funds

  • Vanguard Total Stock Market Index Fund

    25%

  • Vanguard Total Bond Market Index Fund

    24%

  • Vanguard Short-Term Bond Index Fund

    14%

  • Vanguard Total International Stock Index Fund

    12%

  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    9%

  • Vanguard High-Yield Corporate Fund

    7%

  • Vanguard Total International Bond Index Fund

    3.5%

  • Vanguard Real Estate Index Fund

    3%

  • Vanguard Emerging Markets Government Bond Index Fund

    2.5%