READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 0.1708% | 0.0100% | 0.0200% | 0.0950% | 0.2958% | $ 3.03 | $ 30.28 | $ 95.17 | $ 166.31 | $ 375.59 |
2040 FUND | 0.1709% | 0.0100% | 0.0200% | 0.0950% | 0.2959% | $ 3.03 | $ 30.29 | $ 95.20 | $ 166.36 | $ 375.71 |
2038 FUND | 0.1707% | 0.0100% | 0.0200% | 0.0950% | 0.2957% | $ 3.03 | $ 30.27 | $ 95.14 | $ 166.26 | $ 375.48 |
2036 FUND | 0.1705% | 0.0100% | 0.0200% | 0.0950% | 0.2955% | $ 3.02 | $ 30.25 | $ 95.08 | $ 166.15 | $ 375.22 |
2034 FUND | 0.1703% | 0.0100% | 0.0200% | 0.0950% | 0.2953% | $ 3.02 | $ 30.22 | $ 95.01 | $ 166.03 | $ 374.97 |
2032 FUND | 0.1682% | 0.0100% | 0.0200% | 0.0950% | 0.2932% | $ 3.00 | $ 30.01 | $ 94.33 | $ 164.85 | $ 372.34 |
2030 FUND | 0.1611% | 0.0100% | 0.0200% | 0.0950% | 0.2861% | $ 2.93 | $ 29.28 | $ 92.05 | $ 160.88 | $ 363.45 |
2028 FUND | 0.1442% | 0.0100% | 0.0200% | 0.0950% | 0.2692% | $ 2.76 | $ 27.56 | $ 86.65 | $ 151.46 | $ 342.28 |
2026 FUND | 0.1210% | 0.0100% | 0.0200% | 0.0950% | 0.2460% | $ 2.52 | $ 25.18 | $ 79.20 | $ 138.48 | $ 313.16 |
2024 FUND | 0.0879% | 0.0100% | 0.0200% | 0.0950% | 0.2129% | $ 2.18 | $ 21.80 | $ 68.58 | $ 119.94 | $ 271.48 |
GRADUATE FUND | 0.0879% | 0.0100% | 0.0200% | 0.0950% | 0.2129% | $ 2.18 | $ 21.80 | $ 68.58 | $ 119.94 | $ 271.48 |
Vanguard Ohio Target Enrollment Portfolio |
2042 / 2043 | 0.0436% | 0.0100% | 0.0200% | 0.0950% | 0.1686% | $ 1.73 | $ 17.27 | $ 54.35 | $ 95.09 | $ 215.49 |
2040 / 2041 | 0.0435% | 0.0100% | 0.0200% | 0.0950% | 0.1685% | $ 1.73 | $ 17.26 | $ 54.31 | $ 95.03 | $ 215.35 |
2038 / 2039 | 0.0427% | 0.0100% | 0.0200% | 0.0950% | 0.1677% | $ 1.72 | $ 17.18 | $ 54.07 | $ 94.60 | $ 214.36 |
2036 / 2037 | 0.0418% | 0.0100% | 0.0200% | 0.0950% | 0.1668% | $ 1.71 | $ 17.08 | $ 53.76 | $ 94.07 | $ 213.19 |
2034 / 2035 | 0.0407% | 0.0100% | 0.0200% | 0.0950% | 0.1657% | $ 1.70 | $ 16.97 | $ 53.41 | $ 93.46 | $ 211.82 |
2032 / 2033 | 0.0399% | 0.0100% | 0.0200% | 0.0950% | 0.1649% | $ 1.69 | $ 16.89 | $ 53.16 | $ 93.02 | $ 210.80 |
2030 / 2031 | 0.0388% | 0.0100% | 0.0200% | 0.0950% | 0.1638% | $ 1.68 | $ 16.78 | $ 52.81 | $ 92.40 | $ 209.40 |
2028 / 2029 | 0.0357% | 0.0100% | 0.0200% | 0.0950% | 0.1607% | $ 1.65 | $ 16.46 | $ 51.81 | $ 90.66 | $ 205.47 |
2026 / 2027 | 0.0333% | 0.0100% | 0.0200% | 0.0950% | 0.1583% | $ 1.62 | $ 16.21 | $ 51.03 | $ 89.30 | $ 202.42 |
2024 / 2025 | 0.0313% | 0.0100% | 0.0200% | 0.0950% | 0.1563% | $ 1.60 | $ 16.01 | $ 50.39 | $ 88.18 | $ 199.88 |
2022 / 2023 | 0.0293% | 0.0100% | 0.0200% | 0.0950% | 0.1543% | $ 1.58 | $ 15.80 | $ 49.74 | $ 87.05 | $ 197.34 |
Commencement | 0.0285% | 0.0100% | 0.0200% | 0.0950% | 0.1535% | $ 1.57 | $ 15.72 | $ 49.48 | $ 86.60 | $ 196.33 |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 0.0440% | 0.0100% | 0.0200% | 0.0950% | 0.1690% | $ 1.73 | $ 17.31 | $ 54.47 | $ 95.31 | $ 215.97 |
Vanguard Growth Index Portfolio | 0.0418% | 0.0100% | 0.0200% | 0.0950% | 0.1668% | $ 1.71 | $ 17.08 | $ 53.76 | $ 94.07 | $ 213.19 |
Vanguard Moderate Growth Index Portfolio | 0.0395% | 0.0100% | 0.0200% | 0.0950% | 0.1645% | $ 1.68 | $ 16.85 | $ 53.03 | $ 92.79 | $ 210.29 |
Vanguard Conservative Growth Index Portfolio | 0.0373% | 0.0100% | 0.0200% | 0.0950% | 0.1623% | $ 1.66 | $ 16.62 | $ 52.32 | $ 91.55 | $ 207.50 |
Vanguard Income Portfolio | 0.0355% | 0.0100% | 0.0200% | 0.0950% | 0.1605% | $ 1.64 | $ 16.44 | $ 51.74 | $ 90.54 | $ 205.21 |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA–World ex-US Core Equity Portfolio | 0.3000% | 0.0100% | 0.0200% | 0.0950% | 0.4250% | $ 4.35 | $ 43.47 | $ 136.47 | $ 238.18 | $ 536.07 |
Vanguard Total International Stock Index Option | 0.0800% | 0.0100% | 0.0200% | 0.0950% | 0.2050% | $ 2.10 | $ 20.99 | $ 66.04 | $ 115.52 | $ 261.52 |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 0.1700% | 0.0100% | 0.0200% | 0.0950% | 0.2950% | $ 3.02 | $ 30.19 | $ 94.90 | $ 165.85 | $ 374.59 |
Vanguard Extended Market Index Option | 0.0400% | 0.0100% | 0.0200% | 0.0950% | 0.1650% | $ 1.69 | $ 16.90 | $ 53.19 | $ 93.07 | $ 210.93 |
Vanguard US Growth Option | 0.2000% | 0.0100% | 0.0200% | 0.0950% | 0.3250% | $ 3.33 | $ 33.26 | $ 104.51 | $ 182.59 | $ 412.06 |
Vanguard Windsor II Option | 0.2600% | 0.0100% | 0.0200% | 0.0950% | 0.3850% | $ 3.94 | $ 39.39 | $ 123.71 | $ 215.99 | $ 486.63 |
Vanguard 500 Index Option | 0.0200% | 0.0100% | 0.0200% | 0.0950% | 0.1450% | $ 1.49 | $ 14.85 | $ 46.75 | $ 81.82 | $ 185.54 |
Balanced Option (Mix of Stocks & Bonds) |
Vanguard Wellington Option | 0.1800% | 0.0100% | 0.0200% | 0.0950% | 0.3050% | $ 3.12 | $ 31.22 | $ 98.12 | $ 171.44 | $ 387.09 |
Fixed Income Options (Bonds) |
Vanguard High Yield Corporate Option | 0.1200% | 0.0100% | 0.0200% | 0.0950% | 0.2450% | $ 2.51 | $ 25.08 | $ 78.88 | $ 137.91 | $ 311.89 |
DFA Investment Grade Portfolio | 0.1900% | 0.0100% | 0.0200% | 0.0950% | 0.3150% | $ 3.22 | $ 32.24 | $ 101.32 | $ 177.02 | $ 399.58 |
Vanguard Total Bond Market Index Option | 0.0350% | 0.0100% | 0.0200% | 0.0950% | 0.1600% | $ 1.64 | $ 16.39 | $ 51.58 | $ 90.26 | $ 204.59 |
Vanguard Short-Term Inflation-Protected Securities Index Option | 0.0400% | 0.0100% | 0.0200% | 0.0950% | 0.1650% | $ 1.69 | $ 16.90 | $ 53.19 | $ 93.07 | $ 210.93 |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 0.0225% | 0.0100% | 0.0200% | 0.0950% | 0.1475% | $ 1.51 | $ 15.11 | $ 47.56 | $ 83.24 | $ 188.73 |
Banking Options (Cash) (FDIC-Insured to Certain Limits) |
Fifth Third 529 Savings Account | 0.0000% | N/A | N/A | N/A | 0.0000% | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Fifth Third 529 Certificate of Deposit (CD) | 0.0000% | N/A | N/A | N/A | 0.0000% | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |