| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
VWO |
Vanguard Emerging Markets Stock Index Fund |
97% |
3 |
60 |
0 |
0.08%
|
3.51%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
VGSIX |
Vanguard REIT Index Fund |
81% |
3 |
60 |
0 |
0.12%
|
3.94%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Value |
VTRIX |
Vanguard International Value Fund |
99% |
3 |
60 |
0 |
0.39%
|
2.76%
|
| Foreign Large Blend |
VWIGX |
Vanguard International Growth Fund |
83% |
3 |
60 |
0 |
0.45%
|
1.84%
|
| Foreign Small/Mid Value |
MSISX |
MSIFT U.S. Small Cap Value Portfolio |
0% |
3 |
60 |
0 |
1.15%
|
7.76%
|
| Foreign Large Blend |
VDMIX |
Vanguard Developed Markets Index Fund |
0% |
3 |
60 |
0 |
0.2%
|
0%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2021-2025 |
VTTVX |
Vanguard Target Retirement 2025 Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.62%
|
| Target Date 2041-2045 |
VTIVX |
Vanguard Target Retirement 2045 Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.34%
|
| Target Date 2031-2035 |
VTTHX |
Vanguard Target Retirement 2035 Fund |
96% |
3 |
60 |
0 |
0.08%
|
2.34%
|
| Target Date 2050+ |
VFIFX |
Vanguard Target Retirement 2050 Fund |
75% |
3 |
60 |
0 |
0.08%
|
2.02%
|
| Target Date 2036-2040 |
VFORX |
Vanguard Target Retirement 2040 Fund |
70% |
3 |
60 |
0 |
0.08%
|
2.23%
|
| Target Date 2026-2030 |
VTHRX |
Vanguard Target Retirement 2030 Fund |
70% |
3 |
60 |
0 |
0.08%
|
2.21%
|
| Target Date 2016-2020 |
VTWNX |
Vanguard Target Retirement 2020 Fund |
66% |
3 |
60 |
0 |
0.08%
|
4.48%
|
| Target Date 2011-2015 |
VTXVX |
Vanguard Target Retirement 2015 Fund |
0% |
3 |
60 |
0 |
0.08%
|
2.59%
|
| Target Date 2000-2010 |
VTENX |
Vanguard Target Retirement 2010 Fund |
0% |
3 |
60 |
0 |
0.17%
|
0%
|
| Target Date 2000-2010 |
VTOVX |
Vanguard Target Retirement 2005 Fund |
0% |
3 |
60 |
0 |
NA
|
2.78%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
VBMFX |
Vanguard Total Bond Market Index Fund |
100% |
3 |
60 |
0 |
0.15%
|
3.15%
|
| Intermediate Government |
VFIIX |
Vanguard GNMA Fund |
98% |
3 |
60 |
0 |
0.11%
|
3.24%
|
| LONG GOVERNMENT |
VUSTX |
Vanguard Long-Term Treasury Fund |
96% |
3 |
60 |
0 |
0.1%
|
3.55%
|
| High Yield Bond |
VWEHX |
Vanguard High-Yield Corporate Fund |
95% |
3 |
60 |
0 |
0.13%
|
5.68%
|
| Long-Term Bond |
VBLTX |
Vanguard Long-Term Bond Index Fund |
0% |
3 |
60 |
0 |
0.15%
|
3.31%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| SMALL BLEND |
NAESX |
Vanguard Small-Cap Index Fund |
99% |
3 |
60 |
0 |
0.03%
|
1.4%
|
| LARGE VALUE |
VWNFX |
Vanguard Windsor II Fund |
99% |
3 |
60 |
0 |
0.26%
|
1.52%
|
| LARGE VALUE |
SSHFX |
Sound Shore Fund |
99% |
3 |
60 |
0 |
0.94%
|
0.6%
|
| LARGE BLEND |
VFINX |
Vanguard 500 Index Fund |
98% |
3 |
60 |
0 |
0.14%
|
1.27%
|
| LARGE BLEND |
VTI |
Vanguard Total Stock Market Index Fund |
96% |
3 |
60 |
0 |
0.03%
|
1.35%
|
| LARGE GROWTH |
VPMCX |
Vanguard PRIMECAP Fund |
95% |
3 |
60 |
0 |
0.31%
|
7.81%
|
| MID-CAP BLEND |
VXF |
Vanguard Extended Market Index Fund |
94% |
3 |
60 |
0 |
0.06%
|
1.22%
|
| Mid-Cap Growth |
RPMGX |
T. Rowe Price Mid-Cap Growth Fund |
87% |
3 |
60 |
0 |
1.29%
|
6.44%
|
| SMALL BLEND |
TRSSX |
T. Rowe Price Small-Cap Stock Fund |
78% |
3 |
60 |
0 |
0.66%
|
0.41%
|
| Small Growth |
VEXPX |
Vanguard Explorer Fund |
76% |
3 |
60 |
0 |
0.45%
|
4.34%
|
| LARGE GROWTH |
HACAX |
Harbor Capital Appreciation Fund |
75% |
3 |
60 |
0 |
1.04%
|
0%
|
| Mid-Cap Growth |
BARAX |
Baron Asset Fund |
35% |
3 |
60 |
0 |
1.33%
|
3.55%
|
| SMALL VALUE |
LISVX |
Lazard U.S. Small Cap Equity Value Portfolio |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
