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Direct Portfolio Prices and Performance

Detailed performance and expense ratio information is available by clicking the portfolio names below.

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

To view quarter-end returns click here.

Direct Portfolio Prices and Performance
Name Unit value as of 07/26/2024 YTD as of
07/26/2024 		Average annual total
returns as of 06/30/2024 		Inception date
Unit value Change 1 year 3 year 5 year 10 year Since inception**
Name Aggressive Growth Portfolio Unit value as of 07/26/2024 $50.01 Change ($) $0.56 Change (%) 1.13% YTD returns as of 07/26/2024 11.16% 1 year returns as of 06/30/2024 17.94% 3 year average annual returns as of 06/30/2024 4.72% 5 year average annual returns as of 06/30/2024 10.79% 10 year average annual returns as of 06/30/2024 9.23% Since inception average annual returns as of 06/30/2024** 8.47% Inception date 10/28/2004
Name Stock Index Portfolio Unit value as of 07/26/2024 $67.54 Change ($) $0.78 Change (%) 1.17% YTD returns as of 07/26/2024 14.32% 1 year returns as of 06/30/2024 22.90% 3 year average annual returns as of 06/30/2024 7.65% 5 year average annual returns as of 06/30/2024 13.77% 10 year average annual returns as of 06/30/2024 11.79% Since inception average annual returns as of 06/30/2024** 10.15% Inception date 10/22/2004
Name 87.5% Stock/12.5% Bond Portfolio Unit value as of 07/26/2024 $17.44 Change ($) $0.18 Change (%) 1.04% YTD returns as of 07/26/2024 9.89% 1 year returns as of 06/30/2024 16.07% 3 year average annual returns as of 06/30/2024 3.83% 5 year average annual returns as of 06/30/2024 9.43% 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 9.09% Inception date 03/23/2018
Name Growth Portfolio Unit value as of 07/26/2024 $40.08 Change ($) $0.37 Change (%) 0.93% YTD returns as of 07/26/2024 8.50% 1 year returns as of 06/30/2024 14.10% 3 year average annual returns as of 06/30/2024 2.92% 5 year average annual returns as of 06/30/2024 8.09% 10 year average annual returns as of 06/30/2024 7.36% Since inception average annual returns as of 06/30/2024** 7.25% Inception date 10/22/2004
Name 62.5% Stock/37.5% Bond Portfolio Unit value as of 07/26/2024 $15.34 Change ($) $0.12 Change (%) 0.79% YTD returns as of 07/26/2024 7.20% 1 year returns as of 06/30/2024 12.20% 3 year average annual returns as of 06/30/2024 1.99% 5 year average annual returns as of 06/30/2024 6.72% 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 6.87% Inception date 03/23/2018
Name Moderate Growth Portfolio Unit value as of 07/26/2024 $31.39 Change ($) $0.22 Change (%) 0.71% YTD returns as of 07/26/2024 5.87% 1 year returns as of 06/30/2024 10.31% 3 year average annual returns as of 06/30/2024 1.09% 5 year average annual returns as of 06/30/2024 5.34% 10 year average annual returns as of 06/30/2024 5.41% Since inception average annual returns as of 06/30/2024** 5.92% Inception date 10/22/2004
Name 37.5% Stock/62.5% Bond Portfolio Unit value as of 07/26/2024 $13.33 Change ($) $0.08 Change (%) 0.60% YTD returns as of 07/26/2024 4.63% 1 year returns as of 06/30/2024 8.40% 3 year average annual returns as of 06/30/2024 0.05% 5 year average annual returns as of 06/30/2024 3.86% 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 4.47% Inception date 03/23/2018
Name Conservative Growth Portfolio Unit value as of 07/26/2024 $23.67 Change ($) $0.12 Change (%) 0.51% YTD returns as of 07/26/2024 3.27% 1 year returns as of 06/30/2024 6.62% 3 year average annual returns as of 06/30/2024 -0.94% 5 year average annual returns as of 06/30/2024 2.44% 10 year average annual returns as of 06/30/2024 3.31% Since inception average annual returns as of 06/30/2024** 4.40% Inception date 10/22/2004
Name Bond Index Portfolio Unit value as of 07/26/2024 $16.57 Change ($) $0.05 Change (%) 0.30% YTD returns as of 07/26/2024 0.61% 1 year returns as of 06/30/2024 2.45% 3 year average annual returns as of 06/30/2024 -3.26% 5 year average annual returns as of 06/30/2024 -0.47% 10 year average annual returns as of 06/30/2024 1.04% Since inception average annual returns as of 06/30/2024** 2.53% Inception date 10/22/2004
Name 12.5% Stock/87.5% Bond Portfolio Unit value as of 07/26/2024 $11.52 Change ($) $0.05 Change (%) 0.44% YTD returns as of 07/26/2024 1.95% 1 year returns as of 06/30/2024 4.70% 3 year average annual returns as of 06/30/2024 -1.95% 5 year average annual returns as of 06/30/2024 0.98% 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 2.05% Inception date 03/23/2018
Name Income Portfolio Unit value as of 07/26/2024 $15.83 Change ($) $0.03 Change (%) 0.19% YTD returns as of 07/26/2024 1.21% 1 year returns as of 06/30/2024 3.29% 3 year average annual returns as of 06/30/2024 -0.92% 5 year average annual returns as of 06/30/2024 0.54% 10 year average annual returns as of 06/30/2024 1.23% Since inception average annual returns as of 06/30/2024** 2.31% Inception date 10/22/2004
Name 50% Bond/50% Colorado Short-Term Reserves Portfolio Unit value as of 07/26/2024 $10.92 Change ($) $0.01 Change (%) 0.09% YTD returns as of 07/26/2024 1.30% 1 year returns as of 06/30/2024 3.04% 3 year average annual returns as of 06/30/2024 -0.12% 5 year average annual returns as of 06/30/2024 0.75% 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 1.31% Inception date 03/23/2018
Name 25% Bond/75% Colorado Short-Term Reserves Portfolio Unit value as of 07/26/2024 $10.87 Change ($) $0.01 Change (%) 0.09% YTD returns as of 07/26/2024 1.40% 1 year returns as of 06/30/2024 2.66% 3 year average annual returns as of 06/30/2024 0.59% 5 year average annual returns as of 06/30/2024 0.91% 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 1.26% Inception date 03/23/2018
Name Interest Accumulation Portfolio Unit value as of 07/26/2024 $10.45 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/26/2024 1.36% 1 year returns as of 06/30/2024 2.45% 3 year average annual returns as of 06/30/2024 1.38% 5 year average annual returns as of 06/30/2024 — 10 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024** 1.16% Inception date 10/09/2020

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.

The Income Portfolio, the 50% Bond/50% Colorado Short-Term Reserves Portfolio, the 25% Bond/75% Colorado Short-Term Reserves Portfolio, and the Interest Accumulation Portfolio invest in the Vanguard Federal Money Market Fund.You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

** Since Inception returns for less than one year are not annualized.

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 and Underwriter.

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.

Vanguard is a trademark of The Vanguard Group, Inc. Upromise is a registered trademark of Upromise, Inc. All other marks are the exclusive property of their respective owners. Used with permission.