Etrade All Star Funds Investment Model Portfolios

This is an application to Etrade All Star Funds. All of funds have a 90 day minimum holding period, which is the default option.

Investment options of Etrade All Star Funds

Total Available Funds: 79

Asset Class

Ticker

Description

US EQUITY
LARGE BLEND	GSPAX	Goldman Sachs US Eq Div and Premium A
LARGE GROWTH	NRAAX	Neuberger Berman Socially Resp A
LARGE BLEND	OAKMX	Oakmark I
LARGE BLEND	PRBLX	Parnassus Equity Income – Inv
LARGE BLEND	GTLOX	Glenmede Large Cap 100
Mid-Cap Growth	AKREX	Akre Focus Retail
LARGE GROWTH	ACAAX	Alger Capital Appreciation A
LARGE GROWTH	HCAIX	Harbor Capital Appreciation Inv
LARGE GROWTH	JENSX	Jensen Quality Growth J
LARGE GROWTH	PRGFX	T. Rowe Price Growth Stock
LARGE GROWTH	LCGNX	William Blair Large Cap Growth N
LARGE VALUE	AAGPX	American Beacon Lg Cap Value Inv
LARGE VALUE	CHDEX	Cullen High Dividend Equity Retail
LARGE VALUE	SVAAX	Federated Strategic Value Dividend A
LARGE VALUE	PYVAX	Payden Value Leaders Adviser
LARGE VALUE	TRVLX	T. Rowe Price Value
LARGE VALUE	TGIGX	TCW Dividend Focused N
Mid-Cap Growth	PARMX	Parnassus Mid-Cap
Mid-Cap Growth	SCSAX	Wells Fargo Advantage Common Stock A
Mid-Cap Growth	BUFTX	Buffalo Discovery
Mid-Cap Growth	HAGAX	Eagle Mid Cap Growth A
MID-CAP VALUE	AMPAX	American Beacon Mid Cap Value Inv
MID-CAP BLEND	CHTTX	ASTON/Fairpointe Mid Cap N
SMALL BLEND	GABSX	Gabelli Small Cap Growth AAA
SMALL BLEND	NSIDX	Northern Small Cap Index
Mid-Cap Growth	NBGAX	Neuberger Berman Genesis Adv
Small Growth	WGROX	Wasatch Core Growth
SMALL VALUE	BPSCX	Robeco Small Cap Value II Inv
SMALL VALUE	NDVAX	MFS New Discovery Value A
SMALL VALUE	NOSGX	Northern Small Cap Value
LARGE GROWTH	TEQAX	Touchstone Large Cap Growth A

Emerging Market
DIVERSIFIED EMERGING MKTS	AEMGX	Acadian Emerging Markets Instl
DIVERSIFIED EMERGING MKTS	PRMSX	T. Rowe Price Emerging Markets Stock

INTERNATIONAL EQUITY
Foreign Large Blend	CAMIX	Cambiar International Equity Inv
Foreign Large Blend	OAKIX	Oakmark International I
Foreign Large Value	TIVFX	Tocqueville International Value
INTERNATIONAL EQUITY	GSIHX	Goldman Sachs GQG Ptnrs Intl Opp A
Foreign Large Growth	HLMNX	Harding Loevner International Eq Inv
Foreign Large Growth	SWOIX	Laudus International MarketMasters Inv
Foreign Large Blend	LISOX	Lazard Intl Strategic Equity Open
INTERNATIONAL EQUITY	WILNX	William Blair International Ldrs N
PACIFIC/ASIA EX-JAPAN STK	AAPIX	Aberdeen Asia Pac ex-Japan Eq Instl
Foreign Large Value	CIHDX	Cullen International High Dividend Retl
WORLD STOCK	HLMGX	Harding Loevner Global Equity Advisor

FIXED INCOME
Bank Loan	SAMBX	RidgeWorth Seix Floating RT High Inc I
Emerging Markets Bond	PAEMX	PIMCO Emerging Markets Bond A
Emerging Markets Bond	PREMX	T. Rowe Price Emerging Markets Bond
High Yield Bond	EVIBX	Eaton Vance Income Fund of Boston A
High Yield Bond	MHCAX	MainStay High Yield Corporate Bond A
High Yield Bond	SCFAX	Shenkman Short Duration High Income A
High Yield Muni	ABTHX	AllianceBern High Income Municipal A
High Yield Muni	ABHYX	American Century High-Yield Muni Inv
Inflation-Protected Bond	ACITX	American Century Infl-Adj Bond Inv
Intermediate Government	CPTNX	American Century Government Bond Inv
Intermediate-Term Bond	MGFIX	Managers Bond
Intermediate-Term Bond	BAGSX	Baird Aggregate Bond Inv
Intermediate-Term Bond	MWTRX	Metropolitan West Total Return Bond M
Intermediate-Term Bond	TSBRX	TIAA-CREF Social Choice Bond Retail
Intermediate-Term Bond	WACIX	Western Asset Core Plus Bond FI
Muni National Interm	TWTIX	American Century IntermTrm Tx-Fr Bd Inv
Muni National Interm	GWMTX	Managers AMG GW&K Muni Bd Inv
Muni National Interm	USATX	USAA Tax Exempt Intermediate-Term
Muni National Long	NOTEX	Northern Tax-Exempt
Muni National Short	FSHIX	Federated Shrt-Interm Dur Muni Instl
Muni National Short	WSMAX	Wells Fargo Advantage S/T Muni Bd A
Long-Term Bond	CPXAX	Cohen & Steers Preferred Sec & Inc A
Short-Term Bond	BSBSX	Baird Shorter-Term Bond Investor
Short-Term Bond	DLSNX	DoubleLine Low Duration Bond N
ULTRASHORT BOND	PSHAX	PIMCO Short-Term A
ULTRASHORT BOND	TSDOX	Touchstone Ultra Short Dur F/I Z
WORLD BOND	OIBAX	Oppenheimer International Bond A
WORLD BOND	PFOAX	PIMCO Foreign Bond (USD-Hedged) A

Others
Nontraditional Bond	BASIX	BlackRock Strategic Income Opps Inv A
Nontraditional Bond	LABAX	Loomis Sayles Absolute Strategies A
Conservative Allocation	BAICX	BlackRock Multi-Asset Income Investor A
World Allocation	JSPCX	Janus Conservative Allocation T
World Allocation	JSPGX	Janus Growth Allocation T

REAL ESTATE
REAL ESTATE	RRREX	DWS RREEF Real Estate Securities S
REAL ESTATE	TRREX	T. Rowe Price Real Estate

Investment model portfolios

We provide two types of investment model portfolios for Etrade All Star Funds participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Customize a model portfolio now

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Etrade All Star Funds Strategic Asset Allocation – Optimal Moderate	NA	14.24%	7.38%	7.72%	6.66%	6.41%	NA	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	18.81%	13.17%	13.92%	14.07%	9.51%	7.18%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	12.87%	7.50%	8.01%	7.51%	6.12%	5.82%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Etrade All St… Moderate	0.75	14.24	7.38	7.72	6.66	6.41	NA	…	…	NA	NA	NA	NA	NA	4.06	15.93	19.48	-5.83	10.84	3.98	-0.88	4.55	9.44	11.80	-0.79	13.36	30.40	-26.20	7.66	14.61	12.21	16.40	24.10	2.07	6.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	1.26	18.81	13.17	13.92	14.07	9.51	7.18	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	0.51	12.87	7.50	8.01	7.51	6.12	5.82	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Etrade All St… Moderate	NA	0.86	0.75	0.94	0.65	NA	NA	…	…	NA	NA	NA	NA	NA	0.39	0.84	2.97	-0.81	2.21	0.53	-0.11	0.81	1.36	1.70	-0.06	1.21	1.60	-1.14	0.48	1.42	1.76	2.35	4.01	0.13	0.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Etrade All St… Moderate	NA	18.90	12.43	10.37	9.61	NA	NA	…	…	NA	NA	NA	NA	NA	10.33	18.65	6.09	8.85	4.62	7.16	8.03	5.60	6.92	6.89	13.65	10.95	18.96	23.71	9.63	7.97	5.70	6.59	5.84	7.26	7.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Etrade All St… Moderate	NA	22.33	22.33	22.33	22.33	NA	NA	…	…	NA	NA	NA	NA	NA	2.56	22.33	2.60	12.11	3.18	6.18	8.86	5.26	8.23	5.87	13.91	8.42	17.91	39.02	6.68	9.54	4.04	7.62	4.73	13.98	10.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Etrade All St… Moderate	NA	5.30	4.61	3.63	3.31	NA	NA	…	…	NA	NA	NA	NA	NA	0.02	5.50	3.55	5.16	0.10	4.13	3.64	2.95	3.84	2.94	1.88	2.29	1.64	3.39	6.40	7.87	5.96	4.95	2.76	2.80	3.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.17	1.57	1.51	2.82	3.95	3.54	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.47	5.95	4.32	4.60	4.42	4.27	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 11/30/2020, Common starting date is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Etrade All Star Funds Tactical Asset Allocation Moderate	NA	1.23%	5.23%	21.46%	12.72%	11.26%	13.27%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	11.94%	11.80%	15.55%	12.21%	12.85%	10.16%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	10.14%	6.94%	7.68%	5.84%	6.64%	6.00%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Etrade All St… Moderate	1.70	1.23	5.23	21.46	12.72	11.26	13.27	…	…	NA	0.62	8.54	17.01	-14.88	95.53	17.03	22.14	-5.57	10.40	6.04	2.39	5.56	16.77	12.57	2.59	14.78	25.78	5.13	23.42	16.07	15.35	18.65	22.38	2.12	2.44	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	3.60	11.94	11.80	15.55	12.21	12.85	10.16	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	2.26	10.14	6.94	7.68	5.84	6.64	6.00	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Etrade All St… Moderate	NA	-0.52	0.49	0.71	0.59	NA	NA	…	…	NA	-0.08	0.54	1.33	-1.32	1.78	0.85	3.55	-0.73	1.57	0.68	0.27	0.73	2.29	1.67	0.16	1.25	2.29	0.77	1.67	1.30	1.79	1.93	3.65	0.19	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Etrade All St… Moderate	NA	9.73	10.13	25.91	19.88	NA	NA	…	…	NA	11.18	9.06	10.05	12.36	53.60	19.75	5.82	9.49	6.21	8.51	8.89	7.58	7.31	7.48	15.62	11.78	11.21	5.41	12.14	9.73	7.32	9.16	5.94	5.07	6.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Etrade All St… Moderate	NA	12.21	12.21	22.02	24.14	NA	NA	…	…	NA	11.69	4.85	8.29	21.32	4.35	24.14	2.76	12.50	2.85	5.24	9.50	6.39	6.85	4.41	13.10	8.71	4.78	3.53	10.72	12.48	5.81	11.44	4.64	3.42	6.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Etrade All St… Moderate	NA	5.41	6.69	22.36	13.17	NA	NA	…	…	NA	NA	3.07	3.63	4.66	88.79	3.55	5.72	2.89	2.44	3.43	3.27	8.23	3.26	3.80	3.28	3.13	3.22	4.54	9.77	6.57	7.28	3.94	2.64	2.86	4.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.17	1.57	1.51	2.82	3.95	3.54	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.47	5.95	4.32	4.60	4.42	4.27	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 04/30/2025, Common starting date is 12/31/2000

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