Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of December 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.37	$0.04	0.23%	22.58%	0.14%
Age-Based Index Aggressive 3-5	$16.41	$0.04	0.24%	20.84%	0.14%
Age-Based Index Aggressive 6-8	$15.68	$0.04	0.26%	19.33%	0.15%
Age-Based Index Aggressive 9-10	$14.88	$0.03	0.20%	17.54%	0.15%
Age-Based Index Aggressive 11-12	$14.22	$0.03	0.21%	15.89%	0.15%
Age-Based Index Aggressive 13-14	$13.49	$0.03	0.22%	14.42%	0.15%
Age-Based Index Aggressive 15-16	$12.95	$0.03	0.23%	12.71%	0.15%
Age-Based Index Aggressive 17-18	$12.45	$0.02	0.16%	11.06%	0.15%
Age-Based Index Aggressive 19+	$11.83	$0.02	0.17%	9.03%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.41	$0.04	0.24%	20.84%	0.14%
Age-Based Index Moderate 3-5	$15.68	$0.04	0.26%	19.33%	0.15%
Age-Based Index Moderate 6-8	$14.94	$0.04	0.27%	17.64%	0.15%
Age-Based Index Moderate 9-10	$14.08	$0.03	0.21%	15.79%	0.15%
Age-Based Index Moderate 11-12	$13.56	$0.03	0.22%	14.62%	0.15%
Age-Based Index Moderate 13-14	$12.94	$0.02	0.15%	12.62%	0.15%
Age-Based Index Moderate 15-16	$12.44	$0.02	0.16%	10.97%	0.15%
Age-Based Index Moderate 17-18	$11.82	$0.02	0.17%	9.14%	0.15%
Age-Based Index Moderate 19+	$11.41	$0.01	0.09%	7.34%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$34.25	$0.08	0.23%	18.96%	0.15%
Age-Based Index Conservative 3-5	$17.97	$0.04	0.22%	17.84%	0.15%
Age-Based Index Conservative 6-8	$26.21	$0.05	0.19%	16.02%	0.15%
Age-Based Index Conservative 9-10	$15.72	$0.03	0.19%	14.41%	0.15%
Age-Based Index Conservative 11-12	$20.00	$0.04	0.20%	12.68%	0.15%
Age-Based Index Conservative 13-14	$15.99	$0.02	0.13%	11.04%	0.15%
Age-Based Index Conservative 15-16	$13.69	$0.02	0.15%	9.17%	0.15%
Age-Based Index Conservative 17-18	$11.84	$0.01	0.08%	7.25%	0.15%
Age-Based Index Conservative 19+	$12.10	$0.00	0.00%	5.22%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.18	$0.05	0.23%	22.34%	0.29%
Age-Based Aggressive 3-5	$44.28	$0.09	0.20%	20.79%	0.29%
Age-Based Aggressive 6-8	$40.09	$0.08	0.20%	19.14%	0.29%
Age-Based Aggressive 9-10	$18.65	$0.04	0.21%	17.52%	0.29%
Age-Based Aggressive 11-12	$31.21	$0.06	0.19%	15.98%	0.28%
Age-Based Aggressive 13-14	$16.50	$0.03	0.18%	14.50%	0.27%
Age-Based Aggressive 15-16	$24.01	$0.05	0.21%	12.67%	0.26%
Age-Based Aggressive 17-18	$14.60	$0.02	0.14%	10.94%	0.25%
Age-Based Aggressive 19+	$18.53	$0.02	0.11%	9.26%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$42.43	$0.10	0.24%	20.78%	0.29%
Age-Based Moderate 3-5	$19.71	$0.04	0.20%	19.09%	0.29%
Age-Based Moderate 6-8	$32.66	$0.07	0.21%	17.48%	0.29%
Age-Based Moderate 9-10	$17.32	$0.03	0.17%	15.93%	0.28%
Age-Based Moderate 11-12	$25.16	$0.05	0.20%	14.42%	0.27%
Age-Based Moderate 13-14	$15.21	$0.03	0.20%	12.75%	0.26%
Age-Based Moderate 15-16	$19.37	$0.03	0.16%	11.00%	0.25%
Age-Based Moderate 17-18	$13.30	$0.02	0.15%	9.20%	0.23%
Age-Based Moderate 19+	$12.35	$0.02	0.16%	7.48%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.96	$0.03	0.20%	19.30%	0.29%
Age-Based Conservative 3-5	$14.51	$0.03	0.21%	17.39%	0.29%
Age-Based Conservative 6-8	$13.29	$0.02	0.15%	15.77%	0.28%
Age-Based Conservative 9-10	$13.14	$0.02	0.15%	14.66%	0.27%
Age-Based Conservative 11-12	$12.64	$0.02	0.16%	12.86%	0.26%
Age-Based Conservative 13-14	$12.01	$0.02	0.17%	10.90%	0.25%
Age-Based Conservative 15-16	$11.68	$0.02	0.17%	9.36%	0.23%
Age-Based Conservative 17-18	$11.49	$0.01	0.09%	7.38%	0.20%
Age-Based Conservative 19+	$11.78	$0.01	0.08%	5.27%	0.17%

daily Static
Static as of December 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.21	$0.05	0.23%	22.37%	0.29%
Growth Static	$40.05	$0.08	0.20%	19.13%	0.29%
Balanced Static	$16.47	$0.03	0.18%	14.53%	0.27%
Conservative Static	$18.52	$0.03	0.16%	9.26%	0.23%
Bank Savings Static^{Footnote 2}	$12.60	$0.00	0.00%	4.30%	0.10%

daily Individual
Individual as of December 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.65	$0.00	0.00%	4.02%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.01	0.09%	3.00%	0.29%
MetWest Total Return Bond 529	$12.04	$0.02	0.17%	7.79%	0.47%
Vanguard Total Bond Market Index 529	$13.88	$0.03	0.22%	7.26%	0.13%
Vanguard Short-Term Bond Index 529	$12.88	$0.01	0.08%	5.83%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.16	$0.01	0.08%	5.87%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.76	$0.05	0.25%	10.08%	0.40%
Vanguard Explorer 529	$13.58	$0.03	0.22%	9.52%	0.44%
Vanguard Extended Market Index 529	$46.86	$0.10	0.21%	13.90%	0.14%
T. Rowe Price Large-Cap Growth 529	$94.30	$0.19	0.20%	18.89%	0.65%
Vanguard Equity Income 529	$47.01	$0.20	0.43%	18.26%	0.28%
Vanguard Total Stock Market Index 529	$66.76	$0.20	0.30%	18.64%	0.12%
State Street Equity 500 Index 529	$70.98	$0.23	0.33%	19.15%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.98	$0.00	0.00%	32.22%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.33	$0.21	0.72%	3.49%	0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today