READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 0.1721% | 0.0100% | 0.0200% | 0.0950% | 0.2971% | $ 3.04 | $ 30.41 | $ 95.59 | $ 167.04 | $ 377.22 |
2040 FUND | 0.1721% | 0.0100% | 0.0200% | 0.0950% | 0.2971% | $ 3.04 | $ 30.41 | $ 95.59 | $ 167.04 | $ 377.22 |
2038 FUND | 0.1719% | 0.0100% | 0.0200% | 0.0950% | 0.2969% | $ 3.04 | $ 30.39 | $ 95.52 | $ 166.92 | $ 376.97 |
2036 FUND | 0.1717% | 0.0100% | 0.0200% | 0.0950% | 0.2967% | $ 3.04 | $ 30.37 | $ 95.46 | $ 166.82 | $ 376.72 |
2034 FUND | 0.1715% | 0.0100% | 0.0200% | 0.0950% | 0.2965% | $ 3.03 | $ 30.35 | $ 95.39 | $ 166.69 | $ 376.45 |
2032 FUND | 0.1697% | 0.0100% | 0.0200% | 0.0950% | 0.2947% | $ 3.02 | $ 30.16 | $ 94.81 | $ 165.68 | $ 374.20 |
2030 FUND | 0.1633% | 0.0100% | 0.0200% | 0.0950% | 0.2883% | $ 2.95 | $ 29.51 | $ 92.77 | $ 162.13 | $ 366.22 |
2028 FUND | 0.1476% | 0.0100% | 0.0200% | 0.0950% | 0.2726% | $ 2.79 | $ 27.90 | $ 87.73 | $ 153.35 | $ 346.55 |
2026 FUND | 0.1251% | 0.0100% | 0.0200% | 0.0950% | 0.2501% | $ 2.56 | $ 25.60 | $ 80.51 | $ 140.77 | $ 318.30 |
2024 FUND | 0.0933% | 0.0100% | 0.0200% | 0.0950% | 0.2183% | $ 2.24 | $ 22.35 | $ 70.31 | $ 122.96 | $ 278.28 |
GRADUATE FUND | 0.0891% | 0.0100% | 0.0200% | 0.0950% | 0.2141% | $ 2.19 | $ 21.92 | $ 68.96 | $ 120.61 | $ 272.98 |
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 | 0.0436% | 0.0100% | 0.0200% | 0.0950% | 0.1686% | $ 1.73 | $ 17.27 | $ 54.35 | $ 95.09 | $ 215.49 |
2038 / 2039 | 0.0428% | 0.0100% | 0.0200% | 0.0950% | 0.1678% | $ 1.72 | $ 17.19 | $ 54.10 | $ 94.66 | $ 214.49 |
2036 / 2037 | 0.0419% | 0.0100% | 0.0200% | 0.0950% | 0.1669% | $ 1.71 | $ 17.09 | $ 53.80 | $ 94.14 | $ 213.34 |
2034 / 2035 | 0.0409% | 0.0100% | 0.0200% | 0.0950% | 0.1659% | $ 1.70 | $ 16.99 | $ 53.47 | $ 93.57 | $ 212.05 |
2032 / 2033 | 0.0400% | 0.0100% | 0.0200% | 0.0950% | 0.1650% | $ 1.69 | $ 16.90 | $ 53.19 | $ 93.07 | $ 210.93 |
2030 / 2031 | 0.0392% | 0.0100% | 0.0200% | 0.0950% | 0.1642% | $ 1.68 | $ 16.82 | $ 52.93 | $ 92.62 | $ 209.92 |
2028 / 2029 | 0.0361% | 0.0100% | 0.0200% | 0.0950% | 0.1611% | $ 1.65 | $ 16.50 | $ 51.94 | $ 90.88 | $ 205.99 |
2026 / 2027 | 0.0336% | 0.0100% | 0.0200% | 0.0950% | 0.1586% | $ 1.62 | $ 16.24 | $ 51.12 | $ 89.47 | $ 202.81 |
2024 / 2025 | 0.0316% | 0.0100% | 0.0200% | 0.0950% | 0.1566% | $ 1.60 | $ 16.04 | $ 50.49 | $ 88.35 | $ 200.27 |
2022 / 2023 | 0.0295% | 0.0100% | 0.0200% | 0.0950% | 0.1545% | $ 1.58 | $ 15.82 | $ 49.81 | $ 87.17 | $ 197.62 |
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 | 0.1700% | 0.0100% | 0.0200% | 0.0950% | 0.2950% | $ 3.02 | $ 30.19 | $ 94.90 | $ 165.85 | $ 374.59 |
Fixed Income Options (Bonds) |
Vanguard High Yield Corporate Option | 0.1300% | 0.0100% | 0.0200% | 0.0950% | 0.2550% | $ 2.61 | $ 26.10 | $ 82.08 | $ 143.50 | $ 324.45 |
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 |