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Aggressive Growth Portfolio

Overview

Unit Price as of 05/02/2025 $53.12
Change $0.85 1.63%
Expense Ratio as of 05/02/2025 0.29%
Inception Date 10/28/2004

Investment Objective

The Portfolio seeks to provide capital appreciation.

Investment Strategy

The Portfolio invests in two Vanguard® stock index funds according to a formula that results in an allocation of 100% of assets to stocks. The percentages of the Portfolio's assets allocated to each Underlying Fund are:

Vanguard® Institutional Total Stock Market Index Fund 60%
Vanguard® Total International Stock Index Fund 40%

Through its ownership of these Underlying Funds, the Portfolio indirectly owns primarily large-capitalization U.S. stocks and, to a lesser extent, mid- and small-capitalization U.S. stocks and international stocks.

Investment Risks

Because it invests entirely in stocks, the Portfolio primarily is subject to stock market risk. The Portfolio also has a low level of foreign securities risk, index sampling risk, and derivatives risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year 10 year Since Inception 10/28/2004
Name Aggressive Growth Portfolio 1 year 11.62% 3 year 9.94% 5 year 13.06% 10 year 9.20% Since Inception 10/28/2004 8.39%
Name Direct Portfolio Aggressive Growth Composite** 1 year 11.99% 3 year 10.33% 5 year 13.60% 10 year 9.76% Since Inception 10/28/2004 9.02%

**Consists of the CRSP US Total Market Index (60%) and the FTSE Global All Cap ex US Index (40%). The CRSP US Total Market Index replaced the MSCI US Broad Market (on January 15, 2013), which had replaced the Dow Jones Wilshire 5000 Index (on April 22, 2005). The FTSE Global All Cap ex US Index replaced the MSCI ACWI ex USA IMI Index (on June 3, 2013), which had replaced the MSCI EAFE + Emerging Markets Index (on December 16, 2010).

Annual Investment Returns

Year Ended Aggressive Growth Portfolio
Year Ended 2024 Aggressive Growth Portfolio 15.83%
Year Ended 2023 Aggressive Growth Portfolio 21.59%
Year Ended 2022 Aggressive Growth Portfolio -18.14%
Year Ended 2021 Aggressive Growth Portfolio 18.36%
Year Ended 2020 Aggressive Growth Portfolio 17.94%

Historical Prices

05/02/2025 $53.12
05/01/2025 $52.27
04/30/2025 $52.14
04/29/2025 $52.06
04/28/2025 $51.84
04/25/2025 $51.67

Search for more historical price information

The above investment information is provided directly by The Vanguard Group and is not independently verified by CollegeInvest.

Index performance is provided as a benchmark but is not illustrative of any particular investment. An investment cannot be made in an index.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited. For performance data current to the most recent quarter-end. Click here

For more information about the CollegeInvest Direct Portfolio College Savings Plan, click here to obtain a Plan Disclosure Statement and Participation Agreement (PDS). Investment objectives, risks, charges, expenses, and other important information are included in these documents; read and consider them carefully before investing.

If you are not a Colorado taxpayer, consider before investing whether your or the designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's qualified tuition program. Other state benefits may include financial aid, scholarship funds, and protection from creditors.

The CollegeInvest Direct Portfolio College Savings Plan is administered and issued by CollegeInvest. Vanguard Marketing Corporation, Distributor.

Investments in the CollegeInvest Direct Portfolio College Savings Plan are not guaranteed by the State of Colorado, CollegeInvest, or any other governmental entity, the Vanguard Group, Inc. or Ascensus Broker Dealer Services, LLC., or their affiliates, and may lose value including the principal amount invested.

CollegeInvest is the issuer of plan securities and is the trustee of the plans in accordance with Colorado law. CollegeInvest also oversees the Managers' activities and provides certain administrative services, such as marketing, audit, and financial statements, in connection with the plans.

Ascensus Broker Dealer Services, LLC. and Ascensus College Savings Recordkeeping Services, LLC serve as Plan Managers for the CollegeInvest Direct Portfolio College Savings Plan and have overall responsibility for the day-to-day operations. The Vanguard Group, Inc. also serves as Plan Manager and Investment Manager for the CollegeInvest Direct Portfolio College Savings Plan and Vanguard Marketing Corporation, an affiliate of The Vanguard Group, Inc., assists CollegeInvest with marketing and distributing the Direct Portfolio College Savings Plan.

The Plan's portfolios, although they invest in Vanguard mutual funds, are not mutual funds and you could lose money by investing in the plan.

CollegeInvest and the CollegeInvest logo are registered trademarks. Vanguard is a trademark of The Vanguard Group, Inc. Upromise is a registered service mark of Upromise, Inc.