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International Stock Index Portfolio

Overview

Unit Price as of 09/13/2024 $10.48
Change $0.02 0.19%
Expense Ratio as of 09/13/2024 0.29%
Inception Date 08/06/2024

Investment Objective

The Portfolio seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.

Investment Strategy

The Portfolio invests in Vanguard Total International Stock Index Fund, which employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The FTSE Global All Cap ex US Index includes approximately 8,327 stocks of companies located in 48 markets. As of October 31, 2023, the largest markets covered in the Index were Japan, the United Kingdom, China, Canada, France, and Switzerland (which made up approximately 16%, 10%, 8%, 7%, 7%, and 6%, respectively, of the Index’s market capitalization). The Fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Investment Risks

The Portfolio is subject to the risk of the underlying fund, which includes stock market risk, investment style risk, country/regional risk, currency risk, emerging markets risk, and index replicating risk. For more information regarding the Portfolio risk factors, please refer to the Explanation of the Risk Factors of the Portfolios and Underlying Funds beginning on page 29 of the Disclosure Statement.

Average Annual Returns - Updated Monthly as of 08/31/2024

Name 1 year 3 year 5 year 10 year Since Inception 08/06/2024
Name International Stock Index Portfolio 1 year — 3 year — 5 year — 10 year — Since Inception 08/06/2024 6.30%
Name 1 year — 3 year — 5 year — 10 year — Since Inception 08/06/2024 —

Annual Investment Returns

Year Ended International Stock Index Portfolio
Year Ended 2023 International Stock Index Portfolio —
Year Ended 2022 International Stock Index Portfolio —
Year Ended 2021 International Stock Index Portfolio —
Year Ended 2020 International Stock Index Portfolio —
Year Ended 2019 International Stock Index Portfolio —

Historical Prices

09/13/2024 $10.48
09/12/2024 $10.46
09/11/2024 $10.37
09/10/2024 $10.32
09/09/2024 $10.35

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.