529 Portfolio Vanguard Total Stock Market Portfolio

Management style

Index

Asset class

Domestic Stock - General

Category

Large Blend

Risk / reward scale

Start of Risk Scale. On a scale of 1 to 5, 1 is less risk less reward, 5 is more risk more reward
The fund risk level is a 4

Less

More

End of Risk Scale.

Expense ratio

0.12%

as of 10/30/2020

YTD returns

7.02%

as of 07/07/2025

Investment minimum

$1,000

per account

NAV price

$101.90

as of 07/03/2025

Unit price

$101.90

as of 07/03/2025

Overview

Key facts

Management style

Index

Asset class

Domestic Stock - General

Category

Large Blend

Inception date

12/11/2002

Portfolio Number

4514

Ratings

Risk / reward scale

Start of Risk Scale. On a scale of 1 to 5, 1 is less risk less reward, 5 is more risk more reward
The fund risk level is a 4

Less

More

End of Risk Scale.
Price

Minimum Investment

$1,000

per account

Unit Price

$101.90

as of 07/03/2025

Unit change

increased$0.87 (0.86%)

as of 07/03/2025

Expense Ratio

0.12%

as of 10/30/2020

Performance

YTD returns

7.02%

as of 07/07/2025

Product summary

Vanguard Total Stock Market Index Portfolio’s main goal is to provide long-term growth by investing all of its assets in Vanguard Institutional Total Stock Market Index Fund. Through the portfolio’s investment in this fund, you get broad exposure to the U.S. stock market. The fund is designed to track the performance of a benchmark index that measures the returns of stocks regularly traded on the New York Stock Exchange and Nasdaq.

The portfolio could be a good fit for college savers with a long-term savings goal. Investors should be comfortable with the ups and downs that come with investing in the stock market.

Fund management

The portfolio does not employ an investment advisor, but it benefits from the investment advisory services of the underlying Vanguard mutual fund(s) in which it invests.

Performance & fees

Total returns
Month-end/Quarterly Pre-Tax Toggle

as of 06/30/2025

Recent returns

Average annual

Month-end3-Month totalYTD1-yr3-yr5-yr10-yr

Since inception

12/11/2002

Vanguard Totl Stk Mkt Idx

5.07%10.96%5.58%14.98%18.92%15.75%12.78%10.78%

Benchmark

5.08%11.00%5.65%15.13%19.03%15.87%12.91%11.14%

as of 06/30/2025

Year1st Qtr2nd Qtr3rd Qtr4th QtrYear-end

Benchmark

2025-4.85%10.96%
20249.99%3.22%6.15%2.60%23.65% 23.77%
20237.15%8.38%-3.31%12.15%25.92% 25.98%
2022-5.47%-16.86%-4.48%7.11%-19.59% -19.49%
20216.41%8.26%-0.09%9.12%25.59% 25.72%
2020-20.91%22.07%9.15%14.65%20.83% 20.99%
201914.03%4.07%1.08%8.98%30.73% 30.84%
2018-0.64%3.88%7.08%-14.30%-5.29% -5.17%
20175.71%3.00%4.50%6.30%20.94% 21.19%
20160.91%2.63%4.38%4.11%12.54% 12.68%
20151.72%0.07%-7.29%6.25%0.27% 0.40%

as of 12/31/2024

Year

Total return

Benchmark

202423.65%23.77%
202325.92%25.98%
2022-19.59%-19.49%
202125.59%25.72%
202020.83%20.99%
201930.73%30.84%
2018-5.29%-5.17%
201720.94%21.19%
201612.54%12.68%
20150.27%0.40%
201412.43%12.58%
201333.30%33.61%
201216.21%16.44%
20110.89%1.08%
201016.82%17.28%

as of 06/30/2025

1-yr3-yr5-yr10-yr

Since inception

12/11/2002

Vanguard Totl Stk Mkt Idx14.98% 68.17%107.75% 232.99% 905.30%

Benchmark

15.13%68.66%108.83%236.80%
Expense ratio

Vanguard Totl Stk Mkt Idx

0.12%

Historical volatility measures
as of 05/31/2025
BenchmarkR-Squared3Beta3
Spliced Institutional Total Stock Market Index11.001.00
Dow Jones U.S. Total Stock Market Index
Portfolio-specific fees

Transaction fee

None

Account service fee

None

Fund family redemption fee

None

Note: All fees are included in the expense ratio.

Minimums
AccountsInitial minimum
529 Plan$1,000 Per account

The performance data shown represent past performance, which 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 lower or higher than the performance data cited.

Price

Closing price

Closing price as of 07/03/2025

Unit price

$101.90

Unit price change

increased$0.87 (0.86%)

52-week High

$101.90

as of 07/03/2025

52-week Low

$80.31

as of 04/08/2025

52-week Difference

$21.59 (26.88%)

Historical prices
07/03/2025$101.90
07/02/2025$101.03
07/01/2025$100.48
06/30/2025$100.53
06/27/2025$100.01
06/26/2025$99.53
06/25/2025$98.67
06/24/2025$98.79
06/23/2025$97.67
06/20/2025$96.75

Portfolio composition

Allocation to underlying funds

as of 05/31/2025

100.00%Vanguard Total StockMarket Index Fund
FundsVanguard Totl Stk Mkt IdxVanguard Total Stock Market Index Fund 100.00%
Stylebox

Equity

Market Captialization Large Investment Style Blend

Fund management

The portfolio does not employ an investment advisor, but it benefits from the investment advisory services of the underlying Vanguard mutual fund(s) in which it invests.

Performance & fees

1
Dow Jones U.S. Total Stock Market Index (formerly known as the Dow Jones Wilshire 5000 Index) through April 8, 2005; MSCI US Broad Market Index through January 14, 2013; CRSP US Total Market Index thereafter.
2

Most recent data available. © 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) does not constitute investment advice offered by Morningstar; and (4) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

3

R-squared and beta are calculated from trailing 36-month fund returns relative to the associated benchmark.

© 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Vanguard 529 College Savings Plan is a Nevada Trust administered by the office of the Nevada State Treasurer. The Vanguard Group, Inc., serves as the Investment Manager for The Vanguard 529 College Savings Plan and through its affiliate, Vanguard Marketing Corporation, markets and distributes the Plan. Ascensus Broker Dealer Services, LLC, serves as Program Manager and has overall responsibility for the day-to-day operations. The Plan's portfolios, although they invest in Vanguard mutual funds, are not mutual funds. Investment returns are not guaranteed and you could lose money by investing in the Plan.

For more information about The Vanguard 529 College Savings Plan, obtain a Program Description(PDF), which includes investment objectives, risks, charges, expenses, and other information; read and consider it carefully before investing. Vanguard Marketing Corporation, Distributor.

The portfolio’s total return, like stock prices generally, will fluctuate within a wide range, so an investor could lose money over short or even long periods. The portfolio’s underlying fund is also subject to:

  • Stock market risk: The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock prices and periods of falling stock prices. The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies.
  • Index sampling risk: The chance that the securities selected for the fund, in the aggregate, will not provide investment performance matching that of the index. Index sampling risk for the fund should be low.