VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity Investment Model Portfolios

Investment options of VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity

Total Available Funds: 155

Asset Class

Ticker

Description

US EQUITY
Mid-Cap Growth	AMGAX	Alger Midcap Growth I
LARGE GROWTH	CUCAX	Credit Suisse Large Cap Growth
LARGE VALUE	TESIX	Fidelity Mutual A
LARGE BLEND	FFIDX	Fidelity Fidelity
LARGE GROWTH	FTRNX	Fidelity Trend
MID-CAP BLEND	FSLSX	Fidelity Value Strategies
US EQUITY	FNM	Fidelity Government National Mortgage Association
LARGE GROWTH	FMAGX	Fidelity Magellan
LARGE GROWTH	FCNTX	Fidelity Contrafund
LARGE VALUE	FEQIX	Fidelity Equity Income
LARGE GROWTH	FDGRX	Fidelity Growth Company
LARGE BLEND	FGRIX	Fidelity Growth & Income
MID-CAP VALUE	FDVLX	Fidelity Value
LARGE GROWTH	FDFFX	Fidelity Independence
LARGE GROWTH	FOCPX	Fidelity OTC
MID-CAP BLEND	FLVCX	Fidelity Leveraged Company Stock
Mid-Cap Growth	FMILX	Fidelity New Millen
LARGE GROWTH	FDCAX	Fidelity Capital Appreciation
LARGE GROWTH	FBGRX	Fidelity Blue Chip Growth
LARGE BLEND	FDEQX	Fidelity Disciplined Equity
MID-CAP BLEND	FLPSX	Fidelity Low-Priced Stock
LARGE VALUE	FEQTX	Fidelity Equity Income II
LARGE GROWTH	FSSKX	Fidelity Stock Selector
Mid-Cap Growth	FDEGX	Fidelity Growth Strategies
LARGE BLEND	FDGFX	Fidelity Dividend Growth
LARGE GROWTH	FEXPX	Fidelity Export & Multinational
LARGE GROWTH	FTQGX	Fidelity Focused Stock
SMALL BLEND	FCPEX	Fidelity Small Cap Independent
Mid-Cap Growth	FMCSX	Fidelity Mid Cap
LARGE GROWTH	FLCSX	Fidelity Large Cap
LARGE GROWTH	FDSVX	Fidelity Growth Discovery
SMALL BLEND	FSLCX	Fidelity Small Cap
LARGE BLEND	FFNOX	Fidelity Four-in-One Index
LARGE BLEND	FGRTX	Fidelity Mega Cap Stock
SMALL BLEND	FSCRX	Fidelity Small Cap Discovery
LARGE GROWTH	FFTYX	Fidelity Fifty
LARGE VALUE	FSLVX	Fidelity Large Cap Value
MID-CAP VALUE	FSMVX	Fidelity Mid Cap Value
LARGE GROWTH	FSLGX	Fidelity Large Cap Growth
Mid-Cap Growth	FSMGX	Fidelity Mid Cap Growth
LARGE BLEND	FVDFX	Fidelity Value Discovery
LARGE VALUE	FBCVX	Fidelity Blue Chip Value
LARGE GROWTH	FNCMX	Fidelity Nasdaq Comp Indx
LARGE BLEND	FSDIX	Fidelity Strategic Dividend & Income
LARGE BLEND	FLCEX	Fidelity Large Cap Core Enhanced Index
LARGE VALUE	FLVEX	Fidelity Large Cap Value Enhanced Index
LARGE GROWTH	FLGEX	Fidelity Large Cap Growth Enhanced Index
SMALL BLEND	FCPEX	Fidelity Small Cap Enhanced Index
MID-CAP BLEND	FMEIX	Fidelity Mid Cap Enhanced Index
Small Growth	FSGRX	Franklin Small Midcap Growth A
LARGE BLEND	FSMAX	Spartan 500 Index
LARGE BLEND	FSTMX	Spartan Total Market Index
MID-CAP BLEND	USMIX	Spartan Extended Market Index
LARGE BLEND	FSMAX	Spartan 500 Index

Others
Moderate Allocation	FPURX	Fidelity Puritan
Technology	FDCPX	Fidelity Select Computers
Consumer Staples	FDFAX	Fidelity Select Consumer Staples
Technology	FSCSX	Fidelity Select Software
Industrials	FSAIX	Fidelity Select Air Transport
EQUITY PRECIOUS METALS	FSAGX	Fidelity Select Gold
Consumer Staples	FDFAX	Fidelity Select Biotech
Equity Energy	FSESX	Fidelity Select Energy Services
Financial	FSPCX	Fidelity Select Insurance
Consumer Discretionary	FSRPX	Fidelity Select Retailing
Equity Energy	FSENX	Fidelity Select Energy
Consumer Discretionary	FDLSX	Fidelity Select Leisure
Health	FSPHX	Fidelity Select Healthcare
Technology	FSPTX	Fidelity Select Technology
Utilities	FSUTX	Fidelity Select Utilities
Financial	FIDSX	Fidelity Select Financial
Industrials	FSDAX	Fidelity Select Defense
Financial	FSLBX	Fidelity Select Brokerage
MISCELLANEOUS SECTOR	FSCHX	Fidelity Select Chemicals
Communications	FSTCX	Fidelity Select Telecomm
Financial	FSVLX	Fidelity Select Home Finance
Moderate Allocation	FBALX	Fidelity Balanced
Convertibles	FCVSX	Fidelity Convertible Securities
Utilities	FIUIX	Fidelity Telecom & Utilities
Moderate Allocation	FASMX	Fidelity Asset Manager 50%
Moderate Allocation	FASGX	Fidelity Asset Manager 70%
Conservative Allocation	FASIX	Fidelity Asset Manager 20%
World Allocation	FGBLX	Fidelity Global Balanced
Aggressive Allocation	FAMRX	Fidelity Asset Manager 85%
MISCELLANEOUS SECTOR	FBSOX	Fidelity Select IT Services
Health	FSMEX	Fidelity Select Medical Equipment & Systems
Retirement Income	FFFAX	Fidelity Freedom Income
Target Date 2000-2010	FFFBX	Fidelity Freedom 2000
Target Date 2000-2010	FFFCX	Fidelity Freedom 2010
Target Date 2016-2020	FFFDX	Fidelity Freedom 2020
Target Date 2026-2030	FFFEX	Fidelity Freedom 2030
MISCELLANEOUS SECTOR	FSAVX	Fidelity Select Automotive
Communications	FBMPX	Fidelity Select Multimedia
Health	FSHCX	Fidelity Select Medical Del
Financial	FSRBX	Fidelity Select Banking
Natural Resources	FSDPX	Fidelity Select Materials
Industrials	FSCGX	Fidelity Select Industrial Equipment
MISCELLANEOUS SECTOR	FSHOX	Fidelity Select Construction/House
Industrials	FSRFX	Fidelity Select Transport
Equity Energy	FSNGX	Fidelity Select Natural Gas
Natural Resources	FNARX	Fidelity Select Natural Resources
Industrials	FCYIX	Fidelity Select Industrials
MISCELLANEOUS SECTOR	FSLEX	Fidelity Select Environment
Consumer Discretionary	FSCPX	Fidelity Select Consumer Discretionary
Industrials	FSCGX	Fidelity Select Commercial Equipment
Health	FPHAX	Fidelity Select Pharmaceuticals
Target Date 2036-2040	FFFFX	Fidelity Freedom 2040
Communications	FWRLX	Fidelity Select Wireless
Target Date 2000-2010	FFFVX	Fidelity Freedom 2005
Target Date 2011-2015	FFVFX	Fidelity Freedom 2015
Target Date 2021-2025	FFTWX	Fidelity Freedom 2025
Target Date 2031-2035	FFTHX	Fidelity Freedom 2035
Target Date 2041-2045	FFFGX	Fidelity Freedom 2045
Target Date 2050+	FFFHX	Fidelity Freedom 2050
Moderate Allocation	FSANX	Fidelity Asset Manager 60%
Moderate Allocation	FDYSX	Fidelity Dynamic Strategies

FIXED INCOME
Intermediate-Term Bond	FBNDX	Fidelity Fidelity Investment Grade Bond
Intermediate-Term Bond	FTHRX	Fidelity Intermediate Bond
High Yield Bond	FAGIX	Fidelity Capital & Income
Intermediate-Term Bond	FMSFX	Fidelity Mortgage SEC
Intermediate Government	FGOVX	Fidelity Fidelity Government Income
Emerging Markets Bond	FNMIX	Fidelity New Markets Inc
Multisector Bond	FSICX	Fidelity Strategic Income
Short-Term Bond	FSHBX	Fidelity Short Term Bond
High Yield Bond	SPHIX	Fidelity High Income
Intermediate-Term Bond	FBIDX	Fidelity US Bond Index
Inflation-Protected Bond	FINPX	Fidelity Inflation Protected Bond
High Yield Bond	FHIFX	Fidelity Focused High Income
LONG GOVERNMENT	PGOVX	Pimco Long-Term Government Adm

INTERNATIONAL EQUITY
Foreign Large Blend	FOSFX	Fidelity Overseas
EUROPE STOCK	FIEUX	Fidelity Europe
DIVERSIFIED PACIFIC/ASIA	FPBFX	Fidelity Pacific Basin
Foreign Large Blend	FIGRX	Fidelity International Discovery
Foreign Large Blend	FICDX	Fidelity Canada
WORLD STOCK	FWWFX	Fidelity Worldwide
Foreign Large Blend	FDIVX	Fidelity Diversified International
Foreign Large Growth	FIVFX	Fidelity International Cap Appreciation
EUROPE STOCK	FECAX	Fidelity Europe Cap Appreciation
EUROPE STOCK	FNORX	Fidelity Fidelity Nordic
JAPAN STOCK	FJPNX	Fidelity Japan
PACIFIC/ASIA EX-JAPAN STK	FSEAX	Fidelity Southeast Asia
JAPAN STOCK	FJSCX	Fidelity Japan Smaller Companies
FOREIGN SMALL/MID GROWTH	FISMX	Fidelity International Small Cap
Foreign Large Blend	FTIEX	Fidelity Total International Equity
Foreign Large Growth	FIGFX	Fidelity International Growth
Foreign Large Blend	FOSKX	Fidelity Overseas K
WORLD STOCK	IVGTX	MSIF Global Franchise P
Foreign Large Blend	FSIIX	Spartan International Index

REAL ESTATE
REAL ESTATE	FRESX	Fidelity Real Estate Investments
REAL ESTATE	FRIFX	Fidelity Real Estate Inc
Global Real Estate	FIREX	Fidelity International Real Estate

Emerging Market
DIVERSIFIED EMERGING MKTS	FIMKX	Fidelity Emerging Markets
Latin America Stock	FLATX	Fidelity Latin America
China Region	FHKCX	Fidelity China Region
DIVERSIFIED EMERGING MKTS	FEMEX	Fidelity EMEA

COMMODITIES
COMMODITIES BROAD BASKET	FFGCX	Fidelity Global Commodity Stock

Investment model portfolios

We provide two types of investment model portfolios for VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity 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.

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
VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity Tactical Asset Allocation Moderate	NA	1.08%	11.59%	9.83%	7.23%	8.01%	9.77%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	21.14%	20.72%	16.72%	15.31%	10.05%	9.20%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	5.37%	10.94%	8.77%	7.66%	5.73%	6.39%	…	…

	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 (%)	VANDERBILT UN… Moderate	0.54	1.08	11.59	9.83	7.23	8.01	9.77	…	…	NA	NA	NA	NA	-7.82	7.96	19.56	18.24	-3.86	15.15	7.69	-4.82	1.68	11.89	9.19	-0.35	12.67	24.12	-7.74	21.11	19.02	17.67	12.00	20.02	6.96	7.47	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)	2.41	21.14	20.72	16.72	15.31	10.05	9.20	…	…	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)	0.72	5.37	10.94	8.77	7.66	5.73	6.39	…	…	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	VANDERBILT UN… Moderate	NA	-0.50	0.85	0.88	0.85	NA	NA	…	…	NA	NA	NA	NA	-0.85	0.67	1.90	3.35	-0.65	2.68	1.39	-0.76	0.28	1.74	1.57	-0.03	1.09	2.01	-1.24	1.43	1.65	2.22	1.82	4.98	1.94	0.99	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(%)	VANDERBILT UN… Moderate	NA	10.91	9.87	8.75	7.54	NA	NA	…	…	NA	NA	NA	NA	9.32	11.87	10.19	5.02	7.99	5.41	5.41	6.41	5.99	6.80	5.82	11.34	11.57	11.93	7.02	12.71	9.55	6.97	6.09	3.88	3.02	5.22	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(%)	VANDERBILT UN… Moderate	NA	11.08	11.08	11.08	11.08	NA	NA	…	…	NA	NA	NA	NA	8.41	6.00	9.03	2.00	10.71	2.16	5.50	10.26	4.85	6.69	4.97	11.09	8.36	5.34	13.91	10.71	13.03	6.33	7.09	2.61	1.76	3.71	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(%)	VANDERBILT UN… Moderate	NA	7.98	6.26	4.82	4.30	NA	NA	…	…	NA	NA	NA	NA	0.83	7.84	6.87	3.94	4.85	0.59	4.60	2.55	3.33	5.21	3.64	6.60	3.48	4.08	3.09	6.33	6.09	5.36	4.25	3.78	3.63	7.08	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)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	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	5.51	6.00	4.34	4.54	4.38	4.18	…	…	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 01/31/2022, Common starting date is 12/31/2000

Asset Allocation Composite Model Portfolio

The following model portfolio is based on the MyPlanIQ Asset Allocation Composite (AAC) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity Asset Allocation Composite Moderate	NA	14.82%	10.61%	9.75%	8.21%	8.23%	9.15%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	31.33%	18.08%	17.96%	16.22%	10.80%	9.20%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	17.69%	10.53%	9.80%	8.43%	6.52%	6.58%	…	…

	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 (%)	VANDERBILT UN… Moderate	0.67	14.82	10.61	9.75	8.21	8.23	9.15	…	…	NA	NA	NA	NA	NA	4.86	21.20	15.15	-4.37	14.56	2.34	-1.60	4.12	16.05	14.66	-0.16	5.17	12.62	2.51	12.46	11.77	11.98	12.89	24.20	6.42	5.91	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)	0.84	31.33	18.08	17.96	16.22	10.80	9.20	…	…	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)	0.53	17.69	10.53	9.80	8.43	6.52	6.58	…	…	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	VANDERBILT UN… Moderate	NA	1.17	1.41	1.20	1.10	NA	NA	…	…	NA	NA	NA	NA	NA	0.58	1.93	2.32	-0.63	2.89	0.31	-0.24	0.65	2.26	1.92	-0.02	0.44	1.08	0.22	0.86	0.98	1.40	1.39	3.53	1.02	0.64	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(%)	VANDERBILT UN… Moderate	NA	8.06	8.74	8.04	7.56	NA	NA	…	…	NA	NA	NA	NA	NA	8.29	10.86	5.92	9.05	4.83	6.85	6.69	6.28	7.08	7.62	12.75	11.50	11.59	7.03	10.99	8.68	7.02	8.61	6.66	5.22	5.61	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(%)	VANDERBILT UN… Moderate	NA	5.75	11.50	11.54	11.54	NA	NA	…	…	NA	NA	NA	NA	NA	5.75	11.50	2.88	11.54	1.87	4.91	8.35	4.86	7.63	6.89	12.06	13.05	7.60	7.50	7.77	12.20	5.65	10.16	3.93	3.07	5.19	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(%)	VANDERBILT UN… Moderate	NA	3.98	4.98	4.34	3.99	NA	NA	…	…	NA	NA	NA	NA	NA	0.75	6.11	5.51	4.20	4.31	3.08	2.41	4.10	5.37	4.05	3.00	4.67	3.99	4.40	8.25	4.59	4.75	3.88	4.39	5.12	5.71	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	1.18	1.60	1.52	2.78	3.91	3.46	…	…	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	5.51	6.00	4.34	4.54	4.38	4.18	…	…	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 08/31/2021, Common starting date is 12/31/2000

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