Vanguard Interest Accumulation Portfolio

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns will fluctuate. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Expense ratio information can be found on the Overview page.

Cumulative Total Returns(as of 06/30/2016)
 1 Year3 Year5 Year 10 YearSince Inception
10/15/2004
Vanguard Int Accum Port0.59%0.84%1.18% 13.97%19.90%
Interest Accumulation Composite*0.24%0.45%0.91% 13.64%

Year EndedVanguard Int Accum PortInterest Accumulation Composite
Total ReturnTotal Return
20150.25%0.12%
20140.17%0.10%
20130.08%0.14%
20120.17%0.23%
20110.42%0.42%
20100.60%0.95%
20091.29%1.23%
20083.21%2.54%
20074.56%4.68%
20063.97%4.51%
20052.89%3.06%
2004**0.40%

Quarterly Investment Returns(as of 06/30/2016)
YearVanguard Int Accum PortInterest Accumulation Composite*
First QuarterSecond QuarterThird QuarterFourth QuarterYear-End Return Year-End Average
20160.17%0.25%
20150.00%0.08%0.00%0.17%0.25% 0.12%
20140.00%0.08%0.00%0.08%0.17% 0.10%
20130.08%0.00%0.00%0.00%0.08% 0.14%
20120.08%0.00%0.08%0.00%0.17% 0.23%
20110.17%0.17%0.00%0.08%0.42% 0.42%
20100.17%0.17%0.17%0.08%0.60% 0.95%
20090.52%0.34%0.26%0.17%1.29% 1.23%
20080.98%0.71%0.79%0.70%3.21% 2.54%
20071.12%1.10%1.09%1.17%4.56% 4.68%
20060.87%0.96%1.05%1.03%3.97% 4.51%

*Consists of 10% Ryan Labs 3 year GIC Index and 90% Citigroup 3-month T-Bill Index

** Since inception on 10/15/2004

Glossary

Important 529 performance information