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Total International Stock Index Portfolio

Overview

Unit Price as of 11/28/2025 $10.20
Change $0.01 0.10%
Expense Ratio as of 11/28/2025 0.36%
Inception Date 11/21/2025

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 100% of its assets 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 Fund invests all, or substantially all, of its assets in the common stocks included in its target index.Through investments in Vanguard Total Bond Market II Index Fund, the Portfolios indirectly invest in a broadly diversified collection of securities that, in the aggregate, approximates the Bloomberg U.S. Aggregate Float Adjusted Index in terms of key risk factors and other characteristics. The Index measures a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. The Fund maintains a dollar-weighted average maturity and an average duration consistent with that of the Index.
100% Vanguard Total International Stock Index Fund

Investment Risks

The Portfolio is subject to country/regional risk, currency risk, emerging markets risk, index replicating risk, investment style risk, and stock market risk.

Average Annual Returns - Updated Monthly as of 11/30/2025

Name 1 year 3 year 5 year 10 year Since Inception 11/21/2025
Name Total International Stock Index Portfolio 1 year — 3 year — 5 year — 10 year — Since Inception 11/21/2025 2.00%
Name 1 year — 3 year — 5 year — 10 year — Since Inception 11/21/2025 —

Annual Investment Returns

Year Ended Total International Stock Index Portfolio
Year Ended 2024 Total International Stock Index Portfolio —
Year Ended 2023 Total International Stock Index Portfolio —
Year Ended 2022 Total International Stock Index Portfolio —
Year Ended 2021 Total International Stock Index Portfolio —
Year Ended 2020 Total International Stock Index Portfolio —

Historical Prices

11/28/2025 $10.20
11/26/2025 $10.19
11/25/2025 $10.09
11/24/2025 $10.05
11/21/2025 $10.00

Search for more historical price information

For more information about the Idaho College Savings Program ("IDeal"), call 866-433-2533 or click here to obtain a Disclosure Statement. The Disclosure Statement discusses investment objectives, risks, charges, expenses, and other important information. Because investing in IDeal is an important decision for you and your family, you should read and consider the Disclosure Statement carefully before investing. Ascensus Broker Dealer Services, Inc. ("ABD") is Distributor of IDeal.

Please Note: Before you invest, consider whether your or the beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in that state's qualified tuition program. You should also consult your financial, tax, or other advisor to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. You also may wish to contact directly your home state's 529 college savings plan(s), or any other 529 plan, to learn more about those plans' features, benefits, and limitations. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision.

IDeal is administered by the Idaho College Savings Program Board ("Board"). ABD, the program manager, and its affiliates, have overall responsibility for the day-to-day operations, including investment advisory, recordkeeping and administrative services, and marketing. The Vanguard Group, Inc. ("Vanguard") serves as Investment Manager for IDeal. Sallie Mae Bank serves as the Savings Portfolio Manager for IDeal. IDeal's Portfolios invest in either: (i) mutual funds and a separate account offered or managed by Vanguard; or (ii) an FDIC-insured omnibus savings account held in trust by the Board at Sallie Mae Bank. Except for the Savings Portfolio, investments in IDeal are not insured by the FDIC. Units of the Portfolios are municipal securities and the value of units will vary with market conditions.

Investment returns will vary depending upon the performance of the Portfolios you choose. Except to the extent of FDIC insurance available for the Savings Portfolio, you could lose all or a portion of your money by investing in IDeal, depending on market conditions. Account Owners assume all investment risks as well as responsibility for any federal and state tax consequences.

Not FDIC-Insured (except for the Savings Portfolio). No Bank, State or Federal Guarantee. May Lose Value.