MyPlanIQ 401k Investor VOLKSWAGEN GROUP OF AMERICA INC. SAVINGS AND INVESTMENT PLAN

VOLKSWAGEN GROUP OF AMERICA INC. SAVINGS AND INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund Investor Shares
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares
DIVERSIFIED EMERGING MKTS VERSX Vanguard International Equity Index Funds: Vanguard Emerging Markets Stock Index Fund; Signal Class Shares
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard International Value Fund
EUROPE STOCK VEURX Vanguard European Stock Index Fund Investor Shares
EUROPE STOCK VEUSX Vanguard International Equity Index Funds: Vanguard European Stock Index Fund; Admiral Shares
Others
Health VGHCX Vanguard Health Care Fund Investor Shares
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Fund
FIXED INCOME
Intermediate-Term Bond VFIDX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Investment-Grade Fund; Admiral Shares
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares
Intermediate Government VFITX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Investor Shares
Total Available Funds: 16
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund Investor Shares
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares
DIVERSIFIED EMERGING MKTS VERSX Vanguard International Equity Index Funds: Vanguard Emerging Markets Stock Index Fund; Signal Class Shares
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard International Value Fund
EUROPE STOCK VEURX Vanguard European Stock Index Fund Investor Shares
EUROPE STOCK VEUSX Vanguard International Equity Index Funds: Vanguard European Stock Index Fund; Admiral Shares
Others
Health VGHCX Vanguard Health Care Fund Investor Shares
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Fund
FIXED INCOME
Intermediate-Term Bond VFIDX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Investment-Grade Fund; Admiral Shares
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares
Intermediate Government VFITX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Investor Shares
Long-Term Bond VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
MID-CAP BLEND VEXMX Vanguard Index Funds: Vanguard Extended Market Index Fund; Investor Shares
Small Growth VEXPX Vanguard Explorer Fund; Investor Shares
Total Available Funds: 16
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund Investor Shares 81% 1 60 0 0.12% 3.94%
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares 99% 1 60 0 0.08% 3.29%
DIVERSIFIED EMERGING MKTS VERSX Vanguard International Equity Index Funds: Vanguard Emerging Markets Stock Index Fund; Signal Class Shares 0% 1 60 0 0.2% 0%
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard International Value Fund 99% 1 60 0 0.39% 2.76%
EUROPE STOCK VEURX Vanguard European Stock Index Fund Investor Shares 87% 1 60 0 0.09% 2.98%
EUROPE STOCK VEUSX Vanguard International Equity Index Funds: Vanguard European Stock Index Fund; Admiral Shares 65% 1 60 0 0.11% 3.2%
Others
Health VGHCX Vanguard Health Care Fund Investor Shares 97% 1 60 0 0.34% 0.76%
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Fund 70% 1 60 0 0.08% 2.23%
FIXED INCOME
Intermediate-Term Bond VFIDX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Investment-Grade Fund; Admiral Shares 98% 1 60 0 0.1% 3.85%
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares 98% 1 60 0 0.11% 3.24%
Intermediate Government VFITX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Investor Shares 97% 1 60 0 0.2% 3.38%
Long-Term Bond VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares 83% 1 60 0 0.22% 4.15%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares 99% 1 60 0 0.26% 1.52%
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares 98% 1 60 0 0.14% 1.27%
MID-CAP BLEND VEXMX Vanguard Index Funds: Vanguard Extended Market Index Fund; Investor Shares 97% 1 60 0 0.06% 1.11%
Small Growth VEXPX Vanguard Explorer Fund; Investor Shares 76% 1 60 0 0.45% 4.34%
Average Expense Ratio: 0.18%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow -0.4% 8.3% 1.0% 4.7% 3.8% 6.4%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 16 funds. It covers 5 major asset classes and 13 minor asset classes. The major asset classes it covers are Emerging Market Equity, Foreign Equity, US Equity, Fixed Income and REITs.


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