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U.S. Allocation

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 2/16/24
Vanguard Target Retirement 2035 Fund

VTTHX | Fund | Investor

$22.46

-0.22%

$82.36 B

2.44%

$0.55

12.87%

2.53%

7.74%

7.25%

0.08%

Vanguard Target Retirement 2030 Fund

VTHRX | Fund | Investor

$35.88

-0.25%

$81.55 B

2.56%

$0.92

11.81%

1.94%

7.01%

6.71%

0.08%

Vanguard Target Retirement 2025 Fund

VTTVX | Fund | Investor

$18.52

-0.22%

$72.18 B

2.73%

$0.51

10.58%

1.37%

6.26%

6.17%

0.08%

Vanguard Target Retirement 2040 Fund

VFORX | Fund | Investor

$40.03

-0.22%

$72.17 B

2.34%

$0.94

13.96%

3.14%

8.47%

7.76%

0.08%

Vanguard Target Retirement 2045 Fund

VTIVX | Fund | Investor

$27.25

-0.22%

$68.78 B

2.23%

$0.61

15.02%

3.72%

9.20%

8.19%

0.08%

$8.99

-0.33%

$64.28 B

3.94%

$0.35

2.93%

-2.73%

1.42%

-

0.44%

Vanguard Target Retirement 2050 Fund

VFIFX | Fund | Investor

$45.52

-0.22%

$56.64 B

2.16%

$0.98

15.68%

4.01%

9.41%

8.29%

0.08%

Vanguard Target Retirement 2020 Fund

VTWNX | Fund | Investor

$26.95

-0.22%

$37.75 B

2.93%

$0.79

8.85%

0.88%

5.41%

5.52%

0.08%

Vanguard Target Retirement 2055 Fund

VFFVX | Fund | Investor

$50.79

-0.22%

$36.76 B

2.13%

$1.08

15.66%

4.01%

9.40%

8.27%

0.08%

$13.01

-0.15%

$35.26 B

5.82%

$0.76

7.58%

0.25%

4.01%

3.94%

0.08%

Vanguard Star Fund

VGSTX | Fund | Investor

$27.18

-0.33%

$21.47 B

2.84%

$0.77

11.80%

0.72%

7.96%

7.24%

0.31%

$30.76

-0.23%

$19.65 B

3.29%

$1.01

11.42%

1.63%

6.48%

6.17%

0.13%

Vanguard LifeStrategy Growth Fund

VASGX | Fund | Investor

$42.26

-0.21%

$18.58 B

2.77%

$1.17

14.24%

3.17%

8.42%

7.59%

0.14%

$8.88

-0.11%

$11.95 B

3.55%

$0.32

5.23%

-

-

-

0.50%

Fidelity Capital & Income Fund

FAGIX | Fund | Other

$9.73

-0.21%

$11.54 B

4.99%

$0.49

11.69%

3.37%

6.68%

6.07%

0.93%

$16.18

-0.31%

$10.40 B

3.46%

$0.56

10.09%

1.27%

6.32%

6.18%

0.16%

$16.16

-0.31%

$10.40 B

3.51%

$0.57

10.09%

1.31%

6.37%

6.23%

0.11%

$16.17

-0.31%

$10.40 B

3.19%

$0.52

9.75%

1.01%

6.05%

5.92%

0.41%

$16.15

-0.31%

$10.40 B

3.20%

$0.52

9.76%

1.04%

6.07%

-

0.41%

$20.39

-0.24%

$9.81 B

5.14%

$1.05

8.66%

0.09%

4.52%

4.70%

0.12%

$9.93

-0.20%

$9.70 B

7.84%

$0.78

7.16%

3.09%

3.56%

-

1.23%

$9.93

-0.20%

$9.70 B

8.83%

$0.88

7.45%

4.03%

-

-

0.84%

$9.84

-0.20%

$9.70 B

6.44%

$0.63

6.34%

2.35%

2.83%

-

1.95%

$9.94

-0.20%

$9.70 B

8.54%

$0.85

7.41%

3.34%

3.82%

-

0.96%

$13.22

-0.30%

$7.96 B

3.15%

$0.42

7.26%

-0.48%

4.21%

4.20%

0.42%

$13.24

-0.30%

$7.96 B

3.42%

$0.45

7.53%

-0.24%

4.47%

4.46%

0.17%

$13.21

-0.30%

$7.96 B

3.16%

$0.42

7.28%

-0.47%

4.22%

-

0.42%

$13.23

-0.30%

$7.96 B

3.47%

$0.46

7.59%

-0.19%

4.52%

4.51%

0.12%

Fidelity Multi-Asset Index Fund

FFNOX | Fund | Other

$55.53

-0.23%

$7.25 B

3.95%

$2.19

14.38%

3.83%

9.03%

8.10%

0.13%

$14.93

-0.33%

$6.30 B

3.45%

$0.51

8.14%

0.25%

5.22%

5.37%

0.17%

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