Overview
| Overview | ||
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| Unit Price as of | $ | |
| Change | $ | % |
| Yield as of | % | |
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* Thirty day advertised yield net of expenses calculated daily.
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Brand: arkansas
Fund ID: 1007001
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Investment Objective
The Portfolio seeks to provide capital appreciation
Investment Strategy
The Portfolio invests in two Vanguard stock index funds and one Vanguard stock index ETF according to a formula that results in an allocation of 100% of its assets in stocks. The percentages of the Portfolio’s assets allocated to each Underlying Investment are:
Vanguard Institutional Total Stock Market Index Fund - 60%
Vanguard Developed Markets Index Fund - 32%
Vanguard Emerging Markets Ex-China ETF - 8%
Through its investment in Vanguard Institutional Total Stock Market Index Fund, the Portfolio indirectly invests in U.S. stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents nearly 100% of the investable U.S. stock market covering large-, mid-, small-, and micro-cap stocks regularly traded on the NYSE and Nasdaq.
Through its investment in Vanguard Developed Markets Index Fund, the Portfolio indirectly invests in stocks issued by companies located in Canada and the major markets of Europe and the Pacific region. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,909 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region.
Through its investment in Vanguard Emerging Markets Ex-China ETF, the Portfolio indirectly invests in stocks issued by companies located in emerging market countries, excluding China. The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging ex-China Index, a market-capitalization-weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
Investment Risks
The Portfolio is subject to the risks of the underlying stock funds, which include stock market risk, country/regional risk, currency risk, ETF risks, emerging markets risk, ex-China investing risk, investing in foreign markets, investment style risk, index sampling risk, index-related risks, indexing risks, index concentration risk, index replicating risk, nondiversification risk, and sector risk, and the risks of the underlying bond fund, which include interest rate risk, income risk, prepayment risk, extension risk, call risk, credit risk, index-related risks, index sampling risk, and liquidity risk.
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
**Consists of the Spliced Total Stock Market Index (60%) and the Spliced Total International Stock Index (40%). The CRSP US Total Market Index replaced the MSCI US Broad Market Index (on June 3, 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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Brand: arkansas
Fund ID: 1007001
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