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TN 11-12 Age Band

Overview

Unit Price as of 05/01/2025 $12.71
Change $0.00 0.00%
Expense Ratio as of 05/01/2025 0.235%
Inception Date 08/16/2019

Investment Objective

The 11 - 12 Age Band seeks to provide current income, principal preservation, and growth of capital through a mix of U.S. and international stocks and bonds.

Underlying Fund Information

This Age Band invests in five (5) Vanguard Underlying Investments: Vanguard Total Stock Market Index Fund (VSMPX), with a target allocation of 30%, Vanguard Total International Stock Index Fund (VTSNX), with a target allocation of 15%, Vanguard Total Bond Market Index Fund (VBTIX), with a target allocation of 30%, Vanguard Total International Bond Index Fund (VTIFX), with a target allocation of 10%, and Vanguard Short-Term Corporate Bond Index Fund (VSTBX), with a target allocation of 15%. This results in an asset allocation of 45% to Mutual Funds invested in stocks and 55% to Mutual Funds invested in bonds.Prospectus Information: vanguard.com/prospectus

Investment Risk

The principal risks associated with this Age Band are as follows: interest rate risk, income risk, prepayment risk, extension risk, nondiversification risk (bond funds), call risk, credit risk, currency risk and currency hedging risk, derivatives risk, liquidity risk, stock market risk, investment style risk, country/regional risk, currency risk, emerging markets risk, special risks of investing in China, index-related risks, index sampling risk, index replicating risk, nondiversification risk (stock funds), and sector risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN 11-12 Age Band 1 year 8.82% 3 year 5.06% 5 year 4.66% Since Inception 08/16/2019 4.29%

Annual Investment Returns

Year Ended TN 11-12 Age Band
Year Ended 2024 TN 11-12 Age Band 7.28%
Year Ended 2023 TN 11-12 Age Band 11.88%
Year Ended 2022 TN 11-12 Age Band -14.43%
Year Ended 2021 TN 11-12 Age Band 5.54%
Year Ended 2020 TN 11-12 Age Band 10.73%

Historical Prices

05/01/2025 $12.71
04/30/2025 $12.71
04/29/2025 $12.70
04/28/2025 $12.66
04/25/2025 $12.63

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