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Category Name Ticker Index Fund Exp. Ratio (%) Exp. Diff From Cat. Annualized Total Return (%) Bull Market Return Bear Market Return NAV Total Return(%) Tax Cost Ratio(%) Yield(%) Risk Index Total Assets($ Mil) Port. Turnover(%) Num. of Holdings % of Port in Top 10 Holdings(%) % of Port in Foreign Issues(%)
Last Month Last Quarter Last 1 Year Last 3 Years Last 5 Years 2026 2025 2024 2023 2022 2021 Cat. Total
Ret Cat +/- Ret Cat +/- Ret Cat +/- Mkt Ret Ret Cat +/- Mkt Ret Ret Cat +/- Mkt Ret
Diversified Emerging Mkts Diversified Emerging Mkts 0.5 0.0 5.4 0.0 1.1 0.0 2.1 0.0 2.5 9.0 0.0 9.0 1.3 0.0 1.3 146.4 -57.5 10.4 -14.2 32.1 11.6 -15.9 -3.1 0.98 2.9 1.0 1.0 2,369,100,142 48 505 25.7 98.5
Diversified Emerging Mkts Vanguard FTSE Emerging Markets ETF(VWO) VWO
0.1 -0.4 5.4 0.0 0.7 -0.4 3.3 1.1 3.6 9.3 0.3 9.2 2.3 1.0 2.3 167.9 -62.6 12.2 -14.6 31.4 11.8 -15.3 0.6 0.92 2.6 1.0 0.9 63,926,004,222 11 4107 18.5 96.9
Foreign Large Blend Foreign Large Blend 0.4 0.0 5.4 0.0 3.0 0.0 1.1 0.0 0.9 8.9 0.0 8.8 3.5 0.0 3.4 162.6 -56.9 13.4 -13.1 25.5 2.7 -0.5 -2.7 0.97 2.6 1.0 0.8 4,847,843,506 36 913 16.3 97.2
Foreign Large Blend iShares Core MSCI EAFE ETF(IEFA) IEFA
0.1 -0.3 5.7 0.3 3.5 0.5 0.2 -0.9 0.2 9.3 0.5 9.0 2.7 -0.8 2.6 na na 14.0 -14.2 26.4 1.4 0.5 -4.8 0.84 3.2 1.0 0.8 65,771,119,340 2 2508 10.4 97.6
Intermediate Government Intermediate Government 0.1 0.0 0.8 0.0 2.4 0.0 6.7 0.0 6.8 1.5 0.0 1.5 2.3 0.0 2.3 33.6 12.4 4.5 1.0 1.7 1.2 1.3 4.8 0.93 2.6 1.0 0.2 5,180,279,918 189 508 27.1 0.0
Intermediate Government Vanguard Intmdt-Term Trs ETF(VGIT) VGIT
0.1 -0.1 1.0 0.1 2.9 0.5 7.7 1.1 7.7 1.3 -0.2 1.3 2.4 0.1 2.4 na na 5.0 1.3 1.6 1.1 1.6 4.2 0.78 2.2 1.2 0.2 3,996,461,100 31 117 19.7 0.0
Large Blend Large Blend 0.4 0.0 6.6 0.0 3.9 0.0 9.4 0.0 9.1 12.8 0.0 12.9 9.9 0.0 10.0 374.4 -48.9 17.7 -5.1 20.8 11.8 -0.3 12.9 0.56 1.6 1.0 0.9 6,288,177,611 123 425 27.4 1.8
Large Blend iShares Core S&P 500 ETF(IVV) IVV
0.0 -0.3 7.0 0.4 4.3 0.4 10.4 1.0 10.3 14.1 1.3 14.1 10.7 0.7 10.6 393.8 -50.8 18.5 -4.4 21.8 11.9 1.3 13.6 0.50 2.0 1.0 0.9 176,380,810,849 5 509 21.5 1.0
Large Blend SPDR® S&P 500 ETF(SPY) SPY
0.1 -0.3 7.0 0.4 4.3 0.3 10.3 0.9 10.2 14.1 1.2 14.0 10.6 0.7 10.6 391.2 -50.8 18.4 -4.4 21.7 11.8 1.3 13.5 0.70 1.9 1.0 0.9 268,033,526,825 2 506 21.5 1.0
Large Blend Vanguard S&P 500 ETF(VOO) VOO
0.0 -0.3 7.0 0.5 4.3 0.4 10.4 1.0 10.1 14.2 1.3 14.1 10.7 0.7 10.7 na na 18.5 -4.4 21.8 11.9 1.4 13.6 0.59 2.0 1.0 0.9 114,960,190,754 4 513 21.4 0.9
Mid-Cap Blend Mid-Cap Blend 0.4 0.0 6.8 0.0 2.8 0.0 2.4 0.0 2.3 10.0 0.0 10.1 7.2 0.0 7.2 390.0 -51.9 16.2 -10.0 17.0 15.1 -4.2 9.5 0.53 1.5 1.0 1.0 3,369,113,289 131 489 13.2 2.1
Mid-Cap Blend iShares Core S&P Mid-Cap ETF(IJH) IJH
0.1 -0.3 7.6 0.8 3.0 0.2 1.2 -1.1 1.3 10.8 0.8 10.8 7.9 0.8 7.9 402.0 -49.2 17.9 -11.1 16.2 20.6 -2.2 9.6 0.42 1.5 1.1 1.1 50,329,173,051 17 404 6.6 0.2
Mid-Cap Blend Vanguard S&P Mid-Cap 400 ETF(IVOO) IVOO
0.2 -0.2 7.6 0.9 3.0 0.3 1.3 -1.1 1.3 10.8 0.7 10.9 7.9 0.7 7.9 na na 17.9 -11.2 16.1 20.6 -2.3 9.6 0.45 1.4 1.1 1.1 974,214,485 12 402 6.7 0.2
Mid-Cap Blend SPDR® S&P MidCap 400 ETF(MDY) MDY
0.2 -0.1 7.6 0.8 3.0 0.2 1.2 -1.2 1.2 10.6 0.6 10.6 7.7 0.6 7.7 392.1 -49.5 17.8 -11.3 15.9 20.3 -2.4 9.4 0.54 1.3 1.1 1.1 19,554,962,050 17 400 6.8 0.2
Short Government Short Government 0.1 0.0 0.4 0.0 1.3 0.0 3.6 0.0 3.6 1.3 0.0 1.3 1.2 0.0 1.2 19.3 8.2 2.2 1.5 0.7 0.8 0.4 1.0 0.64 2.2 1.0 0.1 3,734,746,311 78 89 47.8 2.0
Short Government Schwab Short-Term US Treasury ETF™(SCHO) SCHO
0.1 -0.1 0.5 0.1 1.5 0.2 4.0 0.4 3.9 1.2 -0.1 1.2 1.1 0.0 1.1 na na 2.4 1.5 0.4 0.8 0.4 0.5 0.59 2.1 1.1 0.1 5,592,470,447 65 88 26.8 0.0
Short Government SPDR® Portfolio Short Term Treasury ETF(SPTS) SPTS
0.1 -0.1 0.5 0.1 1.5 0.2 4.0 0.4 3.9 0.9 -0.4 0.9 1.2 0.1 1.3 na na 2.5 1.1 0.6 0.9 0.8 1.1 0.65 2.3 1.4 0.1 1,314,129,650 96 96 18.5 0.0
Short Government Vanguard Short-Term Treasury ETF(VGSH) VGSH
0.1 -0.1 0.5 0.0 1.4 0.1 3.9 0.3 3.9 1.2 -0.1 1.2 1.1 0.0 1.2 na na 2.4 1.5 0.4 0.8 0.5 0.5 0.60 2.2 1.1 0.1 5,200,756,048 67 96 21.3 0.0
Small Blend Small Blend 0.3 0.0 6.8 0.0 1.7 0.0 -3.1 0.0 -3.5 11.0 0.0 11.1 6.9 0.0 6.9 420.3 -53.8 14.4 -9.5 12.5 24.6 -5.1 5.4 0.53 1.5 1.0 1.2 3,267,965,595 49 834 9.7 1.1
Small Blend Vanguard Small-Cap ETF(VB) VB
0.1 -0.3 7.0 0.3 2.9 1.2 2.3 5.4 2.3 12.4 1.3 12.4 7.7 0.8 7.7 440.0 -53.1 19.5 -9.3 16.2 18.3 -3.7 7.5 0.52 1.5 0.9 1.1 25,172,734,670 15 1381 3.3 0.8