Stocks were lifted in part by the U.S. economy, which grew about 2% in the third quarter, thanks to strong consumer spending and job creation. The U.S. Federal Reserve cut interest rates in October, the third reduction in 2019. The European Central Bank pushed its deposit rate further below zero and, in November, started another round of asset purchases. A first trade deal calling for the United States to reduce tariffs and China to buy large quantities of U.S. farm products also helped results.
 
The broad fixed income markets, as measured by the Bloomberg Barclays Global Aggregate Bond Index, returned 0.49% for the quarter, primarily because of an initial decline in yields amid global growth concerns and shifts toward more accommodative monetary policy. Sovereign yields declined in most markets following the injection of monetary stimulus. Toward the end of the quarter, the improving economic outlook drove demand for riskier assets and lifted rates.

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $36.51 $38.12
03/06/2020 $36.05 $37.63
03/09/2020 $33.80 $35.30
03/10/2020 $34.82 $36.36
03/11/2020 $33.44 $34.92
03/12/2020 $30.75 $32.11
03/13/2020 $32.60 $34.04
03/16/2020 $29.59 $30.90
03/17/2020 $30.68 $32.04
03/18/2020 $29.15 $30.44
03/19/2020 $29.32 $30.62
03/20/2020 $28.73 $30.01
03/23/2020 $28.18 $29.43
03/24/2020 $30.18 $31.53
03/25/2020 $30.69 $32.06
03/26/2020 $32.13 $33.56
03/27/2020 $31.32 $32.71
03/30/2020 $31.98 $33.40
03/31/2020 $31.69 $33.09
04/01/2020 $30.63 $31.98
04/02/2020 $31.10 $32.48
04/03/2020 $30.66 $32.02

No Data

Pool Description

The Growth portfolio solution is designed for those with a longer-term philanthropic time horizon. This investment option provides greater exposure to equities (stocks) to support those with longer-term philanthropic goals. Philanthropists with an eye on the future may utilize this fund to help grow their giving legacy.

Risk/granting time horizon

Risk level 4

Goal

Seeks to provide capital appreciation and some current income through a target allocation of 80% stocks and 20% bonds.

Target Allocation

20.00% Bond
80.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $41.60 $43.76
03/06/2020 $41.22 $43.37
03/09/2020 $39.08 $41.11
03/10/2020 $40.02 $42.09
03/11/2020 $38.63 $40.64
03/12/2020 $35.97 $37.84
03/13/2020 $37.89 $39.86
03/16/2020 $34.89 $36.70
03/17/2020 $35.92 $37.79
03/18/2020 $34.31 $36.09
03/19/2020 $34.35 $36.13
03/20/2020 $33.69 $35.44
03/23/2020 $33.17 $34.89
03/24/2020 $35.12 $36.94
03/25/2020 $35.65 $37.50
03/26/2020 $37.23 $39.16
03/27/2020 $36.52 $38.42
03/30/2020 $37.25 $39.19
03/31/2020 $36.95 $38.87
04/01/2020 $35.94 $37.81
04/02/2020 $36.44 $38.34
04/03/2020 $36.02 $37.89

No Data

Pool Description

The Moderate Growth portfolio solution is designed for those who are willing to take on more risk to meet longer-term goals, while continuing to make current, ongoing grants. This option invests in both passive and actively managed funds.

Risk/granting time horizon

Risk level 3

Goal

Seeks to provide growth of capital and a reasonable level of current income through a target allocation of roughly 60-65% stocks and 35-40% bonds.

Target Allocation

40.00% Bond
60.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Active and Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $16.39 $16.67
03/06/2020 $16.35 $16.63
03/09/2020 $15.84 $16.12
03/10/2020 $15.97 $16.25
03/11/2020 $15.60 $15.87
03/12/2020 $14.90 $15.16
03/13/2020 $15.30 $15.57
03/16/2020 $14.64 $14.90
03/17/2020 $14.79 $15.05
03/18/2020 $14.29 $14.54
03/19/2020 $14.28 $14.53
03/20/2020 $14.22 $14.47
03/23/2020 $14.14 $14.39
03/24/2020 $14.64 $14.89
03/25/2020 $14.78 $15.04
03/26/2020 $15.18 $15.44
03/27/2020 $15.05 $15.31
03/30/2020 $15.21 $15.48
03/31/2020 $15.15 $15.42
04/01/2020 $14.91 $15.17
04/02/2020 $15.03 $15.30
04/03/2020 $14.93 $15.19

No Data

Pool Description

The Conservative Growth portfolio solution is designed for those with current, ongoing grants who are also seeking to invest for future grants in approximately 5-10 years. This investment option is intended to preserve a majority of principal while investing a moderate portion into equities (stocks).

Risk/granting time horizon

Risk level 3

Goal

Seeks to provide current income and low to moderate capital appreciation through a target allocation of 40% stocks and 60% bonds.

Target Allocation

60.00% Bond
40.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.36 $11.36
03/06/2020 $11.39 $11.39
03/09/2020 $11.21 $11.21
03/10/2020 $11.18 $11.18
03/11/2020 $11.02 $11.02
03/12/2020 $10.72 $10.72
03/13/2020 $10.83 $10.83
03/16/2020 $10.65 $10.65
03/17/2020 $10.61 $10.61
03/18/2020 $10.34 $10.35
03/19/2020 $10.29 $10.30
03/20/2020 $10.35 $10.35
03/23/2020 $10.36 $10.37
03/24/2020 $10.54 $10.55
03/25/2020 $10.62 $10.62
03/26/2020 $10.79 $10.79
03/27/2020 $10.79 $10.79
03/30/2020 $10.85 $10.85
03/31/2020 $10.84 $10.84
04/01/2020 $10.76 $10.77
04/02/2020 $10.81 $10.81
04/03/2020 $10.77 $10.78

No Data

Pool Description

The Income portfolio solution is designed for those seeking to maximize their charitable giving in the next 0-5 years, while maintaining or growing their account assets. This lower risk, multi-fund investment option is intended to preserve a majority of principal while investing a small portion of assets into equities (stocks).

Risk/granting time horizon

Risk level 2

Goal

Seeks to provide current income and some capital appreciation through a target allocation of 20% stocks and 80% bonds.

Target Allocation

80.00% Bond
20.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 - $13.77
03/06/2020 - $13.61
03/09/2020 - $13.00
03/10/2020 - $13.31
03/11/2020 - $12.92
03/12/2020 - $12.10
03/13/2020 - $12.66
03/16/2020 - $11.75
03/17/2020 - $12.04
03/18/2020 - $11.66
03/19/2020 - $11.69
03/20/2020 - $11.53
03/23/2020 - $11.51
03/24/2020 - $12.08
03/25/2020 - $12.22
03/26/2020 - $12.60
03/27/2020 - $12.35
03/30/2020 - $12.56
03/31/2020 - $12.46
04/01/2020 - $12.11
04/02/2020 - $12.22

No Data

Pool Description

Vanguard Charitable is proud to partner with TIFF Investment Management to offer your account exclusive access to the TIFF Multi Asset Fund. This fund gives qualified donors access to a fully diversified portfolio of traditional and alternative strategies. The underlying managers are institutional quality and the Fund is actively managed by TIFF’s investment team.

Risk/granting time horizon

Risk level 4

Goal

Seeks capital appreciation, current income, and long-term growth of income.

Benchmark

Balanced Composite Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Active

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.02 $11.03
03/06/2020 $10.94 $10.95
03/09/2020 $10.42 $10.43
03/10/2020 $10.66 $10.67
03/11/2020 $10.30 $10.31
03/12/2020 $9.67 $9.68
03/13/2020 $10.16 $10.16
03/16/2020 $9.43 $9.44
03/17/2020 $9.68 $9.69
03/18/2020 $9.28 $9.29
03/19/2020 $9.31 $9.32
03/20/2020 $9.13 $9.13
03/23/2020 $9.01 $9.02
03/24/2020 $9.51 $9.52
03/25/2020 $9.60 $9.61
03/26/2020 $9.98 $9.99
03/27/2020 $9.81 $9.82
03/30/2020 $10.00 $10.01
03/31/2020 $9.92 $9.93
04/01/2020 $9.65 $9.65
04/02/2020 $9.77 $9.77
04/03/2020 $9.67 $9.68

No Data

Pool Description

Balanced Index uses an index sampling and passively managed approach, providing a low-cost option with moderate risk to philanthropists who are balancing short- and long-term giving goals.

Risk/granting time horizon

Risk level 3

Goal

Seeks capital appreciation, current income, and long-term growth of income.

Benchmark

Balanced Composite Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.83 $11.07
03/06/2020 $10.63 $10.86
03/09/2020 $9.80 $10.02
03/10/2020 $10.10 $10.32
03/11/2020 $9.68 $9.90
03/12/2020 $8.68 $8.87
03/13/2020 $9.15 $9.35
03/16/2020 $8.21 $8.39
03/17/2020 $8.52 $8.71
03/18/2020 $8.03 $8.21
03/19/2020 $8.06 $8.23
03/20/2020 $8.07 $8.25
03/23/2020 $7.88 $8.06
03/24/2020 $8.51 $8.70
03/25/2020 $8.80 $8.99
03/26/2020 $9.19 $9.40
03/27/2020 $8.90 $9.09
03/30/2020 $9.03 $9.23
03/31/2020 $8.99 $9.19
04/01/2020 $8.69 $8.89
04/02/2020 $8.84 $9.03
04/03/2020 $8.66 $8.85

No Data

Pool Description

Total International Stock provides greater diversification of equities, which increases both risk and potential return. Donors with long-term or open-ended philanthropic views may utilize this fund to work toward future giving and legacy goals.

Risk/granting time horizon

Risk level 5

Goal

Seeks to provide broad exposure across developed and emerging non-U.S. equity markets.  

Benchmark

Spliced Total International Stock Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $24.06 $24.20
03/06/2020 $23.64 $23.77
03/09/2020 $21.78 $21.90
03/10/2020 $22.81 $22.93
03/11/2020 $21.65 $21.77
03/12/2020 $19.56 $19.67
03/13/2020 $21.31 $21.43
03/16/2020 $18.69 $18.80
03/17/2020 $19.77 $19.88
03/18/2020 $18.62 $18.72
03/19/2020 $18.84 $18.95
03/20/2020 $18.06 $18.16
03/23/2020 $17.56 $17.66
03/24/2020 $19.22 $19.32
03/25/2020 $19.48 $19.59
03/26/2020 $20.69 $20.81
03/27/2020 $20.00 $20.11
03/30/2020 $20.63 $20.74
03/31/2020 $20.31 $20.43
04/01/2020 $19.37 $19.48
04/02/2020 $19.77 $19.88
04/03/2020 $19.44 $19.55

No Data

Pool Description

Total U.S. Stock is a broadly diversified equity portfolio and aligns with long-term giving goals. For donors looking to grow their charitable assets over time to plan for a large gift or personal legacy, this fund provides that opportunity through equity investments.

Risk/granting time horizon

Risk level 4

Goal

Seeks to provide exposure to large-, mid- and small-cap equities diversified across growth and value styles.  

Benchmark

Spliced Total Stock Market Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $24.46 $25.80
03/06/2020 $24.01 $25.33
03/09/2020 $22.11 $23.33
03/10/2020 $23.03 $24.30
03/11/2020 $21.92 $23.12
03/12/2020 $19.75 $20.83
03/13/2020 $21.30 $22.47
03/16/2020 $18.78 $19.81
03/17/2020 $19.74 $20.83
03/18/2020 $18.56 $19.58
03/19/2020 $18.77 $19.81
03/20/2020 $18.24 $19.24
03/23/2020 $17.77 $18.75
03/24/2020 $19.38 $20.45
03/25/2020 $19.78 $20.87
03/26/2020 $20.90 $22.05
03/27/2020 $20.20 $21.32
03/30/2020 $20.73 $21.87
03/31/2020 $20.48 $21.61
04/01/2020 $19.59 $20.68
04/02/2020 $19.96 $21.06
04/03/2020 $19.60 $20.68

No Data

Pool Description

Total Equity, a multi-fund investment option, provides broad diversification and offers exposure to market performance of both U.S. and non-U.S. equities. For donors seeking to design their own target asset allocation, or those with a higher risk threshold and long-term granting plans, this low-cost option may be appealing.

Risk/granting time horizon

Risk level 4

Goal

Seeks to provide growth of capital through a 100% allocation to U.S. and international stocks.

Benchmark

Composite benchmark return: 55% S&P 500 Index, 15% S&P Completion Index, and 30% Spliced Total International Stock Market Index.

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $17.57 $18.25
03/06/2020 $17.71 $18.39
03/09/2020 $17.70 $18.38
03/10/2020 $17.47 $18.14
03/11/2020 $17.36 $18.03
03/12/2020 $17.20 $17.86
03/13/2020 $17.11 $17.77
03/16/2020 $17.26 $17.93
03/17/2020 $16.97 $17.63
03/18/2020 $16.70 $17.35
03/19/2020 $16.56 $17.20
03/20/2020 $16.79 $17.44
03/23/2020 $16.93 $17.59
03/24/2020 $16.93 $17.59
03/25/2020 $16.99 $17.65
03/26/2020 $17.10 $17.76
03/27/2020 $17.26 $17.92
03/30/2020 $17.26 $17.93
03/31/2020 $17.29 $17.96
04/01/2020 $17.32 $17.99
04/02/2020 $17.34 $18.01
04/03/2020 $17.34 $18.01

No Data

Pool Description

Total Bond may be utilized by donors who are not planning a significant amount of immediate granting, but who are working toward giving goals approximately 2-10 years in the future.

Risk/granting time horizon

Risk level 2

Goal

Seeks to provide broad exposure to the investment-grade U.S. bond market.

Benchmark

Spliced Bloomberg Barclays U.S. Aggregate Float Adjusted Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.29 $11.28
03/06/2020 $11.33 $11.32
03/09/2020 $11.32 $11.31
03/10/2020 $11.29 $11.28
03/11/2020 $11.28 $11.27
03/12/2020 $11.16 $11.15
03/13/2020 $11.06 $11.05
03/16/2020 $10.97 $10.96
03/17/2020 $10.91 $10.90
03/18/2020 $10.79 $10.78
03/19/2020 $10.84 $10.83
03/20/2020 $10.91 $10.90
03/23/2020 $10.95 $10.95
03/24/2020 $10.91 $10.90
03/25/2020 $10.87 $10.87
03/26/2020 $10.95 $10.94
03/27/2020 $10.99 $10.98
03/30/2020 $10.98 $10.97
03/31/2020 $10.96 $10.95
04/01/2020 $10.97 $10.96
04/02/2020 $10.98 $10.97
04/03/2020 $10.97 $10.97

No Data

Pool Description

Total International Bond is designed to provide broad exposure to non-U.S. investment-grade bonds. This option offers diversification and can help reduce volatility of investment returns due to their low correlation to U.S. bonds. It can be aligned with both short-term and long-term goals.

Risk/granting time horizon

Risk level 2

Goal

Seeks to provide a diversified portfolio of U.S. dollar hedged, high-quality international bonds.

Benchmark

Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.40 $10.66
03/06/2020 $10.40 $10.66
03/09/2020 $10.40 $10.66
03/10/2020 $10.40 $10.66
03/11/2020 $10.40 $10.66
03/12/2020 $10.41 $10.66
03/13/2020 $10.41 $10.66
03/16/2020 $10.41 $10.66
03/17/2020 $10.41 $10.66
03/18/2020 $10.41 $10.66
03/19/2020 $10.41 $10.66
03/20/2020 $10.41 $10.66
03/23/2020 $10.41 $10.66
03/24/2020 $10.41 $10.66
03/25/2020 $10.41 $10.66
03/26/2020 $10.41 $10.66
03/27/2020 $10.41 $10.66
03/30/2020 $10.41 $10.66
03/31/2020 $10.41 $10.66
04/01/2020 $10.41 $10.66
04/02/2020 $10.41 $10.66
04/03/2020 $10.41 $10.66

No Data

Pool Description

The Money Market investment option can be utilized to maintain an account balance in preparation for immediate giving needs. While donors may grant from Money Market, it is not necessary to make grants solely from this investment option.

Risk/granting time horizon

Risk level 1

Goal

Seeks to provide income while maintaining liquidity and a stable share price. Invests primarily in U.S. government agency obligations.

Benchmark

U.S. Government Money Market Funds Average

Management
more-info-iconFor more about investment management styles, see our FAQs.

Active

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.00 $11.04
03/06/2020 $10.91 $10.95
03/09/2020 $10.35 $10.39
03/10/2020 $10.59 $10.63
03/11/2020 $10.23 $10.27
03/12/2020 $9.52 $9.56
03/13/2020 $10.06 $10.10
03/16/2020 $9.24 $9.27
03/17/2020 $9.51 $9.55
03/18/2020 $9.08 $9.12
03/19/2020 $9.07 $9.10
03/20/2020 $8.86 $8.90
03/23/2020 $8.71 $8.75
03/24/2020 $9.22 $9.25
03/25/2020 $9.37 $9.41
03/26/2020 $9.82 $9.86
03/27/2020 $9.64 $9.68
03/30/2020 $9.86 $9.89
03/31/2020 $9.78 $9.81
04/01/2020 $9.52 $9.55
04/02/2020 $9.66 $9.70
04/03/2020 $9.55 $9.59

No Data

Pool Description

The Vanguard Wellington™ Fund, founded in 1929, is the nation's oldest balanced mutual fund. Investment in Wellington, a low-cost, actively managed option, provides broad diversification across all economic sectors that can serve as a core portion of a donor's overall investment strategy for long-term philanthropy.

Risk/granting time horizon

Risk level 3

Goal

Seeks long-term capital appreciation and reasonable current income, with moderate risk.

Benchmark

Wellington Composite Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Active

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $15.77 $14.76
03/06/2020 $15.45 $14.47
03/09/2020 $14.18 $13.27
03/10/2020 $14.51 $13.58
03/11/2020 $13.82 $12.94
03/12/2020 $12.19 $11.41
03/13/2020 $12.92 $12.10
03/16/2020 $11.45 $10.72
03/17/2020 $11.88 $11.12
03/18/2020 $11.15 $10.44
03/19/2020 $11.31 $10.59
03/20/2020 $11.32 $10.60
03/23/2020 $11.10 $10.39
03/24/2020 $12.12 $11.35
03/25/2020 $12.56 $11.75
03/26/2020 $13.24 $12.39
03/27/2020 $12.74 $11.93
03/30/2020 $12.91 $12.08
03/31/2020 $12.90 $12.08
04/01/2020 $12.47 $11.67
04/02/2020 $12.63 $11.83
04/03/2020 $12.36 $11.58

No Data

Pool Description

For donors with a long-term granting time horizon, an investment in European Stock provides a portfolio with a larger allocation of stocks in this region and introduces a higher level of risk inherent in international stock investments.

Risk/granting time horizon

Risk level 5

Goal

Targets European common stocks and is diversified across developed markets.

Benchmark

Spliced European Stock Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $15.14 $14.85
03/06/2020 $14.93 $14.63
03/09/2020 $13.99 $13.71
03/10/2020 $14.50 $14.21
03/11/2020 $13.94 $13.67
03/12/2020 $12.60 $12.35
03/13/2020 $13.13 $12.88
03/16/2020 $11.98 $11.75
03/17/2020 $12.61 $12.36
03/18/2020 $12.08 $11.84
03/19/2020 $11.94 $11.71
03/20/2020 $11.92 $11.69
03/23/2020 $11.78 $11.55
03/24/2020 $12.59 $12.34
03/25/2020 $12.94 $12.69
03/26/2020 $13.49 $13.23
03/27/2020 $13.27 $13.02
03/30/2020 $13.61 $13.34
03/31/2020 $13.29 $13.03
04/01/2020 $12.82 $12.56
04/02/2020 $13.00 $12.75
04/03/2020 $12.68 $12.44

No Data

Pool Description

For donors with a long-term granting time horizon, an investment in Pacific Stock provides a portfolio with a larger allocation of stocks in this region and introduces a higher level of risk inherent in international stock investments.

Risk/granting time horizon

Risk level 5

Goal

Targets Pacific-region common stocks.

Benchmark

Spliced Pacific Stock Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $12.28 $12.34
03/06/2020 $12.05 $12.10
03/09/2020 $11.17 $11.22
03/10/2020 $11.60 $11.66
03/11/2020 $11.21 $11.26
03/12/2020 $10.30 $10.35
03/13/2020 $10.80 $10.85
03/16/2020 $9.70 $9.75
03/17/2020 $10.01 $10.06
03/18/2020 $9.37 $9.42
03/19/2020 $9.32 $9.37
03/20/2020 $9.43 $9.47
03/23/2020 $9.12 $9.17
03/24/2020 $9.69 $9.74
03/25/2020 $9.99 $10.04
03/26/2020 $10.37 $10.42
03/27/2020 $9.94 $9.98
03/30/2020 $9.98 $10.03
03/31/2020 $10.00 $10.05
04/01/2020 $9.76 $9.81
04/02/2020 $9.99 $10.04
04/03/2020 $9.84 $9.89

No Data

Pool Description

For donors with a long-term granting time horizon, an investment in Emerging Markets provides a portfolio with a larger allocation of stocks in this region and introduces a higher level of risk inherent in international stock investments.

Risk/granting time horizon

Risk level 5

Goal

Targets emerging markets common stocks.

Benchmark

Spliced Emerging Markets Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $13.22 $13.39
03/06/2020 $13.22 $13.39
03/09/2020 $13.15 $13.32
03/10/2020 $13.11 $13.27
03/11/2020 $13.07 $13.24
03/12/2020 $12.99 $13.15
03/13/2020 $12.95 $13.12
03/16/2020 $12.92 $13.08
03/17/2020 $12.81 $12.97
03/18/2020 $12.70 $12.86
03/19/2020 $12.56 $12.72
03/20/2020 $12.48 $12.64
03/23/2020 $12.45 $12.61
03/24/2020 $12.43 $12.58
03/25/2020 $12.47 $12.63
03/26/2020 $12.56 $12.72
03/27/2020 $12.64 $12.81
03/30/2020 $12.68 $12.85
03/31/2020 $12.73 $12.90
04/01/2020 $12.73 $12.90
04/02/2020 $12.75 $12.91
04/03/2020 $12.75 $12.91

No Data

Pool Description

Donors with ongoing granting plans or current charitable goals may consider utilizing Short-Term Bond. This fund may be used as part of a diversified portfolio aligned to immediate and short-term giving goals.

Risk/granting time horizon

Risk level 1

Goal

Seeks current income with limited price volatility and provides exposure to short-term, investment-grade fixed income securities.

Benchmark

Bloomberg Barclays U.S. 1-5 Year Credit Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.94 $10.98
03/06/2020 $10.75 $10.79
03/09/2020 $9.93 $9.97
03/10/2020 $10.41 $10.45
03/11/2020 $9.92 $9.96
03/12/2020 $8.98 $9.02
03/13/2020 $9.77 $9.82
03/16/2020 $8.69 $8.74
03/17/2020 $9.12 $9.16
03/18/2020 $8.59 $8.62
03/19/2020 $8.72 $8.76
03/20/2020 $8.34 $8.38
03/23/2020 $8.12 $8.16
03/24/2020 $8.89 $8.93
03/25/2020 $8.98 $9.02
03/26/2020 $9.50 $9.54
03/27/2020 $9.20 $9.24
03/30/2020 $9.50 $9.54
03/31/2020 $9.37 $9.41
04/01/2020 $8.93 $8.97
04/02/2020 $9.10 $9.14
04/03/2020 $8.95 $8.99

No Data

Pool Description

ESG U.S. Stock allows donors to align charitable investments with personal values. Companies are screened for certain ESG criteria, and the fund specifically excludes stocks of companies in industries, such as alcohol, tobacco, weapons, adult entertainment, gambling and nuclear power, as well as companies that own fossil fuels reserves. The index fund also excludes stocks of companies that do not meet standards of U.N. global compact principles and companies that do not meet appropriate diversity criteria. Donors looking to grow their portfolios over time with equity investments may wish to utilize this option solely or as part of a diversified portfolio to achieve a range of giving goals.

Risk/granting time horizon

Risk level 4

Goal

Seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies, while adhering to certain environmental, social, and corporate governance criteria.

Benchmark

FTSE U.S. All Cap Choice Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.36 $10.21
03/06/2020 $10.22 $10.08
03/09/2020 $9.48 $9.35
03/10/2020 $9.84 $9.71
03/11/2020 $9.36 $9.23
03/12/2020 $8.43 $8.32
03/13/2020 $8.93 $8.81
03/16/2020 $7.93 $7.82
03/17/2020 $8.27 $8.15
03/18/2020 $7.78 $7.68
03/19/2020 $7.91 $7.81
03/20/2020 $7.85 $7.75
03/23/2020 $7.70 $7.59
03/24/2020 $8.29 $8.18
03/25/2020 $8.54 $8.42
03/26/2020 $8.85 $8.73
03/27/2020 $8.62 $8.50
03/30/2020 $8.76 $8.65
03/31/2020 $8.71 $8.59
04/01/2020 $8.34 $8.22
04/02/2020 $8.54 $8.42
04/03/2020 $8.35 $8.24

No Data

Pool Description

ESG International Stock allows donors to align charitable investments with personal values. Companies are screened for certain ESG criteria, and the fund specifically excludes stocks of companies in industries, such as alcohol, tobacco, weapons, adult entertainment, gambling and nuclear power, as well as companies that own fossil fuels reserves. The index fund also excludes stocks of companies that do not meet standards of U.N. global compact principles and companies that do not meet appropriate diversity criteria. Donors looking to grow their portfolios over time with equity investments may wish to utilize this option solely or as part of a diversified portfolio to achieve a range of giving goals.

Risk/granting time horizon

Risk level 5

Goal

Seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization companies located in developed and emerging markets outside of the United States, while adhering to certain environmental, social, and corporate governance criteria.

Benchmark

FTSE Global All Cap ex U.S. Choice Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.76 $10.77
03/06/2020 $10.58 $10.59
03/09/2020 $9.79 $9.80
03/10/2020 $10.23 $10.24
03/11/2020 $9.74 $9.75
03/12/2020 $8.81 $8.81
03/13/2020 $9.51 $9.52
03/16/2020 $8.46 $8.46
03/17/2020 $8.86 $8.86
03/18/2020 $8.34 $8.34
03/19/2020 $8.47 $8.47
03/20/2020 $8.19 $8.19
03/23/2020 $7.99 $8.00
03/24/2020 $8.71 $8.71
03/25/2020 $8.84 $8.85
03/26/2020 $9.30 $9.30
03/27/2020 $9.02 $9.03
03/30/2020 $9.27 $9.28
03/31/2020 $9.16 $9.17
04/01/2020 $8.74 $8.75
04/02/2020 $8.92 $8.93
04/03/2020 $8.76 $8.77

No Data

Pool Description

ESG Global Stock, a proprietary blend of ESG U.S. Stock and ESG International Stock, provides a broad diversification of equities, including a global investment allocation, in a passively managed index fund that is professionally rebalanced daily to maintain target allocation. For donors with a higher risk threshold and long-term granting plans, this low-cost and professionally-rebalanced values-driven fund may be an option.

Risk/granting time horizon

Risk level 4

Goal

Provides exposure to U.S. and International stocks screened for certain environmental, social, and corporate governance criteria through a targeted, professionally rebalanced allocation of 70% U.S. and 30% International equity.

Benchmark

70% FTSE U.S. All Cap Choice Index 30% FTSE Global All Cap ex U.S. Choice Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 - $13.77
03/06/2020 - $13.61
03/09/2020 - $13.00
03/10/2020 - $13.31
03/11/2020 - $12.92
03/12/2020 - $12.10
03/13/2020 - $12.66
03/16/2020 - $11.75
03/17/2020 - $12.04
03/18/2020 - $11.66
03/19/2020 - $11.69
03/20/2020 - $11.53
03/23/2020 - $11.51
03/24/2020 - $12.08
03/25/2020 - $12.22
03/26/2020 - $12.60
03/27/2020 - $12.35
03/30/2020 - $12.56
03/31/2020 - $12.46
04/01/2020 - $12.11
04/02/2020 - $12.22

No Data

Pool Description

Vanguard Charitable is proud to partner with TIFF Investment Management to offer your account exclusive access to the TIFF Multi Asset Fund. This fund gives qualified donors access to a fully diversified portfolio of traditional and alternative strategies. The underlying managers are institutional quality and the Fund is actively managed by TIFF’s investment team.

Risk/granting time horizon

Risk level 4

Goal

Seeks capital appreciation, current income, and long-term growth of income.

Benchmark

Balanced Composite Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Active

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.02 $11.03
03/06/2020 $10.94 $10.95
03/09/2020 $10.42 $10.43
03/10/2020 $10.66 $10.67
03/11/2020 $10.30 $10.31
03/12/2020 $9.67 $9.68
03/13/2020 $10.16 $10.16
03/16/2020 $9.43 $9.44
03/17/2020 $9.68 $9.69
03/18/2020 $9.28 $9.29
03/19/2020 $9.31 $9.32
03/20/2020 $9.13 $9.13
03/23/2020 $9.01 $9.02
03/24/2020 $9.51 $9.52
03/25/2020 $9.60 $9.61
03/26/2020 $9.98 $9.99
03/27/2020 $9.81 $9.82
03/30/2020 $10.00 $10.01
03/31/2020 $9.92 $9.93
04/01/2020 $9.65 $9.65
04/02/2020 $9.77 $9.77
04/03/2020 $9.67 $9.68

No Data

Pool Description

Balanced Index uses an index sampling and passively managed approach, providing a low-cost option with moderate risk to philanthropists who are balancing short- and long-term giving goals.

Risk/granting time horizon

Risk level 3

Goal

Seeks capital appreciation, current income, and long-term growth of income.

Benchmark

Balanced Composite Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.83 $11.07
03/06/2020 $10.63 $10.86
03/09/2020 $9.80 $10.02
03/10/2020 $10.10 $10.32
03/11/2020 $9.68 $9.90
03/12/2020 $8.68 $8.87
03/13/2020 $9.15 $9.35
03/16/2020 $8.21 $8.39
03/17/2020 $8.52 $8.71
03/18/2020 $8.03 $8.21
03/19/2020 $8.06 $8.23
03/20/2020 $8.07 $8.25
03/23/2020 $7.88 $8.06
03/24/2020 $8.51 $8.70
03/25/2020 $8.80 $8.99
03/26/2020 $9.19 $9.40
03/27/2020 $8.90 $9.09
03/30/2020 $9.03 $9.23
03/31/2020 $8.99 $9.19
04/01/2020 $8.69 $8.89
04/02/2020 $8.84 $9.03
04/03/2020 $8.66 $8.85

No Data

Pool Description

Total International Stock provides greater diversification of equities, which increases both risk and potential return. Donors with long-term or open-ended philanthropic views may utilize this fund to work toward future giving and legacy goals.

Risk/granting time horizon

Risk level 5

Goal

Seeks to provide broad exposure across developed and emerging non-U.S. equity markets.  

Benchmark

Spliced Total International Stock Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $24.06 $24.20
03/06/2020 $23.64 $23.77
03/09/2020 $21.78 $21.90
03/10/2020 $22.81 $22.93
03/11/2020 $21.65 $21.77
03/12/2020 $19.56 $19.67
03/13/2020 $21.31 $21.43
03/16/2020 $18.69 $18.80
03/17/2020 $19.77 $19.88
03/18/2020 $18.62 $18.72
03/19/2020 $18.84 $18.95
03/20/2020 $18.06 $18.16
03/23/2020 $17.56 $17.66
03/24/2020 $19.22 $19.32
03/25/2020 $19.48 $19.59
03/26/2020 $20.69 $20.81
03/27/2020 $20.00 $20.11
03/30/2020 $20.63 $20.74
03/31/2020 $20.31 $20.43
04/01/2020 $19.37 $19.48
04/02/2020 $19.77 $19.88
04/03/2020 $19.44 $19.55

No Data

Pool Description

Total U.S. Stock is a broadly diversified equity portfolio and aligns with long-term giving goals. For donors looking to grow their charitable assets over time to plan for a large gift or personal legacy, this fund provides that opportunity through equity investments.

Risk/granting time horizon

Risk level 4

Goal

Seeks to provide exposure to large-, mid- and small-cap equities diversified across growth and value styles.  

Benchmark

Spliced Total Stock Market Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $24.46 $25.80
03/06/2020 $24.01 $25.33
03/09/2020 $22.11 $23.33
03/10/2020 $23.03 $24.30
03/11/2020 $21.92 $23.12
03/12/2020 $19.75 $20.83
03/13/2020 $21.30 $22.47
03/16/2020 $18.78 $19.81
03/17/2020 $19.74 $20.83
03/18/2020 $18.56 $19.58
03/19/2020 $18.77 $19.81
03/20/2020 $18.24 $19.24
03/23/2020 $17.77 $18.75
03/24/2020 $19.38 $20.45
03/25/2020 $19.78 $20.87
03/26/2020 $20.90 $22.05
03/27/2020 $20.20 $21.32
03/30/2020 $20.73 $21.87
03/31/2020 $20.48 $21.61
04/01/2020 $19.59 $20.68
04/02/2020 $19.96 $21.06
04/03/2020 $19.60 $20.68

No Data

Pool Description

Total Equity, a multi-fund investment option, provides broad diversification and offers exposure to market performance of both U.S. and non-U.S. equities. For donors seeking to design their own target asset allocation, or those with a higher risk threshold and long-term granting plans, this low-cost option may be appealing.

Risk/granting time horizon

Risk level 4

Goal

Seeks to provide growth of capital through a 100% allocation to U.S. and international stocks.

Benchmark

Composite benchmark return: 55% S&P 500 Index, 15% S&P Completion Index, and 30% Spliced Total International Stock Market Index.

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $17.57 $18.25
03/06/2020 $17.71 $18.39
03/09/2020 $17.70 $18.38
03/10/2020 $17.47 $18.14
03/11/2020 $17.36 $18.03
03/12/2020 $17.20 $17.86
03/13/2020 $17.11 $17.77
03/16/2020 $17.26 $17.93
03/17/2020 $16.97 $17.63
03/18/2020 $16.70 $17.35
03/19/2020 $16.56 $17.20
03/20/2020 $16.79 $17.44
03/23/2020 $16.93 $17.59
03/24/2020 $16.93 $17.59
03/25/2020 $16.99 $17.65
03/26/2020 $17.10 $17.76
03/27/2020 $17.26 $17.92
03/30/2020 $17.26 $17.93
03/31/2020 $17.29 $17.96
04/01/2020 $17.32 $17.99
04/02/2020 $17.34 $18.01
04/03/2020 $17.34 $18.01

No Data

Pool Description

Total Bond may be utilized by donors who are not planning a significant amount of immediate granting, but who are working toward giving goals approximately 2-10 years in the future.

Risk/granting time horizon

Risk level 2

Goal

Seeks to provide broad exposure to the investment-grade U.S. bond market.

Benchmark

Spliced Bloomberg Barclays U.S. Aggregate Float Adjusted Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.29 $11.28
03/06/2020 $11.33 $11.32
03/09/2020 $11.32 $11.31
03/10/2020 $11.29 $11.28
03/11/2020 $11.28 $11.27
03/12/2020 $11.16 $11.15
03/13/2020 $11.06 $11.05
03/16/2020 $10.97 $10.96
03/17/2020 $10.91 $10.90
03/18/2020 $10.79 $10.78
03/19/2020 $10.84 $10.83
03/20/2020 $10.91 $10.90
03/23/2020 $10.95 $10.95
03/24/2020 $10.91 $10.90
03/25/2020 $10.87 $10.87
03/26/2020 $10.95 $10.94
03/27/2020 $10.99 $10.98
03/30/2020 $10.98 $10.97
03/31/2020 $10.96 $10.95
04/01/2020 $10.97 $10.96
04/02/2020 $10.98 $10.97
04/03/2020 $10.97 $10.97

No Data

Pool Description

Total International Bond is designed to provide broad exposure to non-U.S. investment-grade bonds. This option offers diversification and can help reduce volatility of investment returns due to their low correlation to U.S. bonds. It can be aligned with both short-term and long-term goals.

Risk/granting time horizon

Risk level 2

Goal

Seeks to provide a diversified portfolio of U.S. dollar hedged, high-quality international bonds.

Benchmark

Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $36.51 $38.12
03/06/2020 $36.05 $37.63
03/09/2020 $33.80 $35.30
03/10/2020 $34.82 $36.36
03/11/2020 $33.44 $34.92
03/12/2020 $30.75 $32.11
03/13/2020 $32.60 $34.04
03/16/2020 $29.59 $30.90
03/17/2020 $30.68 $32.04
03/18/2020 $29.15 $30.44
03/19/2020 $29.32 $30.62
03/20/2020 $28.73 $30.01
03/23/2020 $28.18 $29.43
03/24/2020 $30.18 $31.53
03/25/2020 $30.69 $32.06
03/26/2020 $32.13 $33.56
03/27/2020 $31.32 $32.71
03/30/2020 $31.98 $33.40
03/31/2020 $31.69 $33.09
04/01/2020 $30.63 $31.98
04/02/2020 $31.10 $32.48
04/03/2020 $30.66 $32.02

No Data

Pool Description

The Growth portfolio solution is designed for those with a longer-term philanthropic time horizon. This investment option provides greater exposure to equities (stocks) to support those with longer-term philanthropic goals. Philanthropists with an eye on the future may utilize this fund to help grow their giving legacy.

Risk/granting time horizon

Risk level 4

Goal

Seeks to provide capital appreciation and some current income through a target allocation of 80% stocks and 20% bonds.

Target Allocation

20.00% Bond
80.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $41.60 $43.76
03/06/2020 $41.22 $43.37
03/09/2020 $39.08 $41.11
03/10/2020 $40.02 $42.09
03/11/2020 $38.63 $40.64
03/12/2020 $35.97 $37.84
03/13/2020 $37.89 $39.86
03/16/2020 $34.89 $36.70
03/17/2020 $35.92 $37.79
03/18/2020 $34.31 $36.09
03/19/2020 $34.35 $36.13
03/20/2020 $33.69 $35.44
03/23/2020 $33.17 $34.89
03/24/2020 $35.12 $36.94
03/25/2020 $35.65 $37.50
03/26/2020 $37.23 $39.16
03/27/2020 $36.52 $38.42
03/30/2020 $37.25 $39.19
03/31/2020 $36.95 $38.87
04/01/2020 $35.94 $37.81
04/02/2020 $36.44 $38.34
04/03/2020 $36.02 $37.89

No Data

Pool Description

The Moderate Growth portfolio solution is designed for those who are willing to take on more risk to meet longer-term goals, while continuing to make current, ongoing grants. This option invests in both passive and actively managed funds.

Risk/granting time horizon

Risk level 3

Goal

Seeks to provide growth of capital and a reasonable level of current income through a target allocation of roughly 60-65% stocks and 35-40% bonds.

Target Allocation

40.00% Bond
60.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Active and Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $16.39 $16.67
03/06/2020 $16.35 $16.63
03/09/2020 $15.84 $16.12
03/10/2020 $15.97 $16.25
03/11/2020 $15.60 $15.87
03/12/2020 $14.90 $15.16
03/13/2020 $15.30 $15.57
03/16/2020 $14.64 $14.90
03/17/2020 $14.79 $15.05
03/18/2020 $14.29 $14.54
03/19/2020 $14.28 $14.53
03/20/2020 $14.22 $14.47
03/23/2020 $14.14 $14.39
03/24/2020 $14.64 $14.89
03/25/2020 $14.78 $15.04
03/26/2020 $15.18 $15.44
03/27/2020 $15.05 $15.31
03/30/2020 $15.21 $15.48
03/31/2020 $15.15 $15.42
04/01/2020 $14.91 $15.17
04/02/2020 $15.03 $15.30
04/03/2020 $14.93 $15.19

No Data

Pool Description

The Conservative Growth portfolio solution is designed for those with current, ongoing grants who are also seeking to invest for future grants in approximately 5-10 years. This investment option is intended to preserve a majority of principal while investing a moderate portion into equities (stocks).

Risk/granting time horizon

Risk level 3

Goal

Seeks to provide current income and low to moderate capital appreciation through a target allocation of 40% stocks and 60% bonds.

Target Allocation

60.00% Bond
40.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.36 $11.36
03/06/2020 $11.39 $11.39
03/09/2020 $11.21 $11.21
03/10/2020 $11.18 $11.18
03/11/2020 $11.02 $11.02
03/12/2020 $10.72 $10.72
03/13/2020 $10.83 $10.83
03/16/2020 $10.65 $10.65
03/17/2020 $10.61 $10.61
03/18/2020 $10.34 $10.35
03/19/2020 $10.29 $10.30
03/20/2020 $10.35 $10.35
03/23/2020 $10.36 $10.37
03/24/2020 $10.54 $10.55
03/25/2020 $10.62 $10.62
03/26/2020 $10.79 $10.79
03/27/2020 $10.79 $10.79
03/30/2020 $10.85 $10.85
03/31/2020 $10.84 $10.84
04/01/2020 $10.76 $10.77
04/02/2020 $10.81 $10.81
04/03/2020 $10.77 $10.78

No Data

Pool Description

The Income portfolio solution is designed for those seeking to maximize their charitable giving in the next 0-5 years, while maintaining or growing their account assets. This lower risk, multi-fund investment option is intended to preserve a majority of principal while investing a small portion of assets into equities (stocks).

Risk/granting time horizon

Risk level 2

Goal

Seeks to provide current income and some capital appreciation through a target allocation of 20% stocks and 80% bonds.

Target Allocation

80.00% Bond
20.00% Stock
Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.40 $10.66
03/06/2020 $10.40 $10.66
03/09/2020 $10.40 $10.66
03/10/2020 $10.40 $10.66
03/11/2020 $10.40 $10.66
03/12/2020 $10.41 $10.66
03/13/2020 $10.41 $10.66
03/16/2020 $10.41 $10.66
03/17/2020 $10.41 $10.66
03/18/2020 $10.41 $10.66
03/19/2020 $10.41 $10.66
03/20/2020 $10.41 $10.66
03/23/2020 $10.41 $10.66
03/24/2020 $10.41 $10.66
03/25/2020 $10.41 $10.66
03/26/2020 $10.41 $10.66
03/27/2020 $10.41 $10.66
03/30/2020 $10.41 $10.66
03/31/2020 $10.41 $10.66
04/01/2020 $10.41 $10.66
04/02/2020 $10.41 $10.66
04/03/2020 $10.41 $10.66

No Data

Pool Description

The Money Market investment option can be utilized to maintain an account balance in preparation for immediate giving needs. While donors may grant from Money Market, it is not necessary to make grants solely from this investment option.

Risk/granting time horizon

Risk level 1

Goal

Seeks to provide income while maintaining liquidity and a stable share price. Invests primarily in U.S. government agency obligations.

Benchmark

U.S. Government Money Market Funds Average

Management
more-info-iconFor more about investment management styles, see our FAQs.

Active

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $11.00 $11.04
03/06/2020 $10.91 $10.95
03/09/2020 $10.35 $10.39
03/10/2020 $10.59 $10.63
03/11/2020 $10.23 $10.27
03/12/2020 $9.52 $9.56
03/13/2020 $10.06 $10.10
03/16/2020 $9.24 $9.27
03/17/2020 $9.51 $9.55
03/18/2020 $9.08 $9.12
03/19/2020 $9.07 $9.10
03/20/2020 $8.86 $8.90
03/23/2020 $8.71 $8.75
03/24/2020 $9.22 $9.25
03/25/2020 $9.37 $9.41
03/26/2020 $9.82 $9.86
03/27/2020 $9.64 $9.68
03/30/2020 $9.86 $9.89
03/31/2020 $9.78 $9.81
04/01/2020 $9.52 $9.55
04/02/2020 $9.66 $9.70
04/03/2020 $9.55 $9.59

No Data

Pool Description

The Vanguard Wellington™ Fund, founded in 1929, is the nation's oldest balanced mutual fund. Investment in Wellington, a low-cost, actively managed option, provides broad diversification across all economic sectors that can serve as a core portion of a donor's overall investment strategy for long-term philanthropy.

Risk/granting time horizon

Risk level 3

Goal

Seeks long-term capital appreciation and reasonable current income, with moderate risk.

Benchmark

Wellington Composite Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Active

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $15.77 $14.76
03/06/2020 $15.45 $14.47
03/09/2020 $14.18 $13.27
03/10/2020 $14.51 $13.58
03/11/2020 $13.82 $12.94
03/12/2020 $12.19 $11.41
03/13/2020 $12.92 $12.10
03/16/2020 $11.45 $10.72
03/17/2020 $11.88 $11.12
03/18/2020 $11.15 $10.44
03/19/2020 $11.31 $10.59
03/20/2020 $11.32 $10.60
03/23/2020 $11.10 $10.39
03/24/2020 $12.12 $11.35
03/25/2020 $12.56 $11.75
03/26/2020 $13.24 $12.39
03/27/2020 $12.74 $11.93
03/30/2020 $12.91 $12.08
03/31/2020 $12.90 $12.08
04/01/2020 $12.47 $11.67
04/02/2020 $12.63 $11.83
04/03/2020 $12.36 $11.58

No Data

Pool Description

For donors with a long-term granting time horizon, an investment in European Stock provides a portfolio with a larger allocation of stocks in this region and introduces a higher level of risk inherent in international stock investments.

Risk/granting time horizon

Risk level 5

Goal

Targets European common stocks and is diversified across developed markets.

Benchmark

Spliced European Stock Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $15.14 $14.85
03/06/2020 $14.93 $14.63
03/09/2020 $13.99 $13.71
03/10/2020 $14.50 $14.21
03/11/2020 $13.94 $13.67
03/12/2020 $12.60 $12.35
03/13/2020 $13.13 $12.88
03/16/2020 $11.98 $11.75
03/17/2020 $12.61 $12.36
03/18/2020 $12.08 $11.84
03/19/2020 $11.94 $11.71
03/20/2020 $11.92 $11.69
03/23/2020 $11.78 $11.55
03/24/2020 $12.59 $12.34
03/25/2020 $12.94 $12.69
03/26/2020 $13.49 $13.23
03/27/2020 $13.27 $13.02
03/30/2020 $13.61 $13.34
03/31/2020 $13.29 $13.03
04/01/2020 $12.82 $12.56
04/02/2020 $13.00 $12.75
04/03/2020 $12.68 $12.44

No Data

Pool Description

For donors with a long-term granting time horizon, an investment in Pacific Stock provides a portfolio with a larger allocation of stocks in this region and introduces a higher level of risk inherent in international stock investments.

Risk/granting time horizon

Risk level 5

Goal

Targets Pacific-region common stocks.

Benchmark

Spliced Pacific Stock Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $12.28 $12.34
03/06/2020 $12.05 $12.10
03/09/2020 $11.17 $11.22
03/10/2020 $11.60 $11.66
03/11/2020 $11.21 $11.26
03/12/2020 $10.30 $10.35
03/13/2020 $10.80 $10.85
03/16/2020 $9.70 $9.75
03/17/2020 $10.01 $10.06
03/18/2020 $9.37 $9.42
03/19/2020 $9.32 $9.37
03/20/2020 $9.43 $9.47
03/23/2020 $9.12 $9.17
03/24/2020 $9.69 $9.74
03/25/2020 $9.99 $10.04
03/26/2020 $10.37 $10.42
03/27/2020 $9.94 $9.98
03/30/2020 $9.98 $10.03
03/31/2020 $10.00 $10.05
04/01/2020 $9.76 $9.81
04/02/2020 $9.99 $10.04
04/03/2020 $9.84 $9.89

No Data

Pool Description

For donors with a long-term granting time horizon, an investment in Emerging Markets provides a portfolio with a larger allocation of stocks in this region and introduces a higher level of risk inherent in international stock investments.

Risk/granting time horizon

Risk level 5

Goal

Targets emerging markets common stocks.

Benchmark

Spliced Emerging Markets Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.94 $10.98
03/06/2020 $10.75 $10.79
03/09/2020 $9.93 $9.97
03/10/2020 $10.41 $10.45
03/11/2020 $9.92 $9.96
03/12/2020 $8.98 $9.02
03/13/2020 $9.77 $9.82
03/16/2020 $8.69 $8.74
03/17/2020 $9.12 $9.16
03/18/2020 $8.59 $8.62
03/19/2020 $8.72 $8.76
03/20/2020 $8.34 $8.38
03/23/2020 $8.12 $8.16
03/24/2020 $8.89 $8.93
03/25/2020 $8.98 $9.02
03/26/2020 $9.50 $9.54
03/27/2020 $9.20 $9.24
03/30/2020 $9.50 $9.54
03/31/2020 $9.37 $9.41
04/01/2020 $8.93 $8.97
04/02/2020 $9.10 $9.14
04/03/2020 $8.95 $8.99

No Data

Pool Description

ESG U.S. Stock allows donors to align charitable investments with personal values. Companies are screened for certain ESG criteria, and the fund specifically excludes stocks of companies in industries, such as alcohol, tobacco, weapons, adult entertainment, gambling and nuclear power, as well as companies that own fossil fuels reserves. The index fund also excludes stocks of companies that do not meet standards of U.N. global compact principles and companies that do not meet appropriate diversity criteria. Donors looking to grow their portfolios over time with equity investments may wish to utilize this option solely or as part of a diversified portfolio to achieve a range of giving goals.

Risk/granting time horizon

Risk level 4

Goal

Seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies, while adhering to certain environmental, social, and corporate governance criteria.

Benchmark

FTSE U.S. All Cap Choice Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.36 $10.21
03/06/2020 $10.22 $10.08
03/09/2020 $9.48 $9.35
03/10/2020 $9.84 $9.71
03/11/2020 $9.36 $9.23
03/12/2020 $8.43 $8.32
03/13/2020 $8.93 $8.81
03/16/2020 $7.93 $7.82
03/17/2020 $8.27 $8.15
03/18/2020 $7.78 $7.68
03/19/2020 $7.91 $7.81
03/20/2020 $7.85 $7.75
03/23/2020 $7.70 $7.59
03/24/2020 $8.29 $8.18
03/25/2020 $8.54 $8.42
03/26/2020 $8.85 $8.73
03/27/2020 $8.62 $8.50
03/30/2020 $8.76 $8.65
03/31/2020 $8.71 $8.59
04/01/2020 $8.34 $8.22
04/02/2020 $8.54 $8.42
04/03/2020 $8.35 $8.24

No Data

Pool Description

ESG International Stock allows donors to align charitable investments with personal values. Companies are screened for certain ESG criteria, and the fund specifically excludes stocks of companies in industries, such as alcohol, tobacco, weapons, adult entertainment, gambling and nuclear power, as well as companies that own fossil fuels reserves. The index fund also excludes stocks of companies that do not meet standards of U.N. global compact principles and companies that do not meet appropriate diversity criteria. Donors looking to grow their portfolios over time with equity investments may wish to utilize this option solely or as part of a diversified portfolio to achieve a range of giving goals.

Risk/granting time horizon

Risk level 5

Goal

Seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization companies located in developed and emerging markets outside of the United States, while adhering to certain environmental, social, and corporate governance criteria.

Benchmark

FTSE Global All Cap ex U.S. Choice Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $10.76 $10.77
03/06/2020 $10.58 $10.59
03/09/2020 $9.79 $9.80
03/10/2020 $10.23 $10.24
03/11/2020 $9.74 $9.75
03/12/2020 $8.81 $8.81
03/13/2020 $9.51 $9.52
03/16/2020 $8.46 $8.46
03/17/2020 $8.86 $8.86
03/18/2020 $8.34 $8.34
03/19/2020 $8.47 $8.47
03/20/2020 $8.19 $8.19
03/23/2020 $7.99 $8.00
03/24/2020 $8.71 $8.71
03/25/2020 $8.84 $8.85
03/26/2020 $9.30 $9.30
03/27/2020 $9.02 $9.03
03/30/2020 $9.27 $9.28
03/31/2020 $9.16 $9.17
04/01/2020 $8.74 $8.75
04/02/2020 $8.92 $8.93
04/03/2020 $8.76 $8.77

No Data

Pool Description

ESG Global Stock, a proprietary blend of ESG U.S. Stock and ESG International Stock, provides a broad diversification of equities, including a global investment allocation, in a passively managed index fund that is professionally rebalanced daily to maintain target allocation. For donors with a higher risk threshold and long-term granting plans, this low-cost and professionally-rebalanced values-driven fund may be an option.

Risk/granting time horizon

Risk level 4

Goal

Provides exposure to U.S. and International stocks screened for certain environmental, social, and corporate governance criteria through a targeted, professionally rebalanced allocation of 70% U.S. and 30% International equity.

Benchmark

70% FTSE U.S. All Cap Choice Index 30% FTSE Global All Cap ex U.S. Choice Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

Hidden
 

Returns Chart

Search for Historical NAV

Date
03/05/2020 $13.22 $13.39
03/06/2020 $13.22 $13.39
03/09/2020 $13.15 $13.32
03/10/2020 $13.11 $13.27
03/11/2020 $13.07 $13.24
03/12/2020 $12.99 $13.15
03/13/2020 $12.95 $13.12
03/16/2020 $12.92 $13.08
03/17/2020 $12.81 $12.97
03/18/2020 $12.70 $12.86
03/19/2020 $12.56 $12.72
03/20/2020 $12.48 $12.64
03/23/2020 $12.45 $12.61
03/24/2020 $12.43 $12.58
03/25/2020 $12.47 $12.63
03/26/2020 $12.56 $12.72
03/27/2020 $12.64 $12.81
03/30/2020 $12.68 $12.85
03/31/2020 $12.73 $12.90
04/01/2020 $12.73 $12.90
04/02/2020 $12.75 $12.91
04/03/2020 $12.75 $12.91

No Data

Pool Description

Donors with ongoing granting plans or current charitable goals may consider utilizing Short-Term Bond. This fund may be used as part of a diversified portfolio aligned to immediate and short-term giving goals.

Risk/granting time horizon

Risk level 1

Goal

Seeks current income with limited price volatility and provides exposure to short-term, investment-grade fixed income securities.

Benchmark

Bloomberg Barclays U.S. 1-5 Year Credit Index

Management
more-info-iconFor more about investment management styles, see our FAQs.

Passive

U.S. bond market

  • The overall U.S. market for taxable investment-grade bonds, as measured by the Bloomberg Barclays U.S. Aggregate Bond Index, returned 0.18% for the quarter.
  • Investment-grade corporate bonds, as measured by the Bloomberg Barclays U.S. Corporate Bond Index, returned 1.18%. U.S. Treasuries returned –0.79% as investors began taking on more risk.
  • The yield of the benchmark 10-year U.S. Treasury note closed December at 1.92%, down from 2.68% a year earlier.

U.S. stock market

  • U.S. stocks surged, returning 9.07% for the fourth quarter, as measured by the Standard & Poor’s 500 Index. The large gain lifted the market’s return for the 12 months ended December 31 to 31.49%, the index’s best annual performance since 2013. All industry sectors finished the quarter in positive territory, with information technology and health care producing the most robust results.
  • Large-capitalization stocks outperformed their mid- and small-cap peers for the quarter, and growth stocks outpaced value.

Money Market

  • Money market yields held steady over the quarter. The average weighted maturity of the Vanguard Federal Money Market Fund on December 31 was 56 days. The fund maintained its high-quality portfolio and continued to benefit from broad diversification and low fees.

International stock market

  • The FTSE Global All Cap ex US Index, which tracks non-U.S. stocks, returned 9.26% for the quarter and 21.80% for the 12 months. The strong results were due to improving global economic data and progress in trade negotiations.
  • Stocks in developed markets outside the United States trailed their emerging-market counterparts for the quarter. Within developed markets, European stocks outpaced those in the Pacific region.
 

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