Prices & Performance

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daily Index Age-Based
Index Age-Based as of November 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.34	-$0.01	-0.07%	17.44%	0.14%
Age-Based Index Aggressive 3-5	$13.73	-$0.01	-0.07%	15.87%	0.14%
Age-Based Index Aggressive 6-8	$13.27	-$0.01	-0.08%	14.50%	0.15%
Age-Based Index Aggressive 9-10	$12.78	-$0.01	-0.08%	13.00%	0.15%
Age-Based Index Aggressive 11-12	$12.36	-$0.01	-0.08%	11.55%	0.15%
Age-Based Index Aggressive 13-14	$11.86	-$0.01	-0.08%	10.12%	0.15%
Age-Based Index Aggressive 15-16	$11.55	-$0.01	-0.09%	8.76%	0.15%
Age-Based Index Aggressive 17-18	$11.25	-$0.01	-0.09%	7.45%	0.15%
Age-Based Index Aggressive 19+	$10.87	$0.00	0.00%	6.05%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.73	-$0.01	-0.07%	15.87%	0.14%
Age-Based Index Moderate 3-5	$13.27	-$0.01	-0.08%	14.50%	0.15%
Age-Based Index Moderate 6-8	$12.82	-$0.01	-0.08%	12.95%	0.15%
Age-Based Index Moderate 9-10	$12.25	-$0.01	-0.08%	11.57%	0.15%
Age-Based Index Moderate 11-12	$11.90	-$0.01	-0.08%	10.08%	0.15%
Age-Based Index Moderate 13-14	$11.55	-$0.01	-0.09%	8.76%	0.15%
Age-Based Index Moderate 15-16	$11.25	-$0.01	-0.09%	7.55%	0.15%
Age-Based Index Moderate 17-18	$10.85	-$0.01	-0.09%	6.06%	0.15%
Age-Based Index Moderate 19+	$10.63	$0.00	0.00%	4.94%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.06	-$0.02	-0.07%	13.74%	0.15%
Age-Based Index Conservative 3-5	$15.38	-$0.02	-0.13%	12.26%	0.15%
Age-Based Index Conservative 6-8	$22.77	-$0.02	-0.09%	10.86%	0.15%
Age-Based Index Conservative 9-10	$13.83	-$0.01	-0.07%	9.41%	0.15%
Age-Based Index Conservative 11-12	$17.84	-$0.01	-0.06%	8.12%	0.15%
Age-Based Index Conservative 13-14	$14.43	-$0.01	-0.07%	6.57%	0.15%
Age-Based Index Conservative 15-16	$12.57	-$0.01	-0.08%	5.72%	0.15%
Age-Based Index Conservative 17-18	$11.04	$0.00	0.00%	4.84%	0.15%
Age-Based Index Conservative 19+	$11.47	$0.00	0.00%	4.75%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of November 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.40	-$0.01	-0.05%	16.53%	0.29%
Age-Based Aggressive 3-5	$37.17	-$0.02	-0.05%	15.22%	0.29%
Age-Based Aggressive 6-8	$34.08	-$0.02	-0.06%	13.87%	0.29%
Age-Based Aggressive 9-10	$16.05	-$0.02	-0.12%	12.32%	0.29%
Age-Based Aggressive 11-12	$27.16	-$0.03	-0.11%	10.86%	0.28%
Age-Based Aggressive 13-14	$14.52	-$0.01	-0.07%	9.58%	0.27%
Age-Based Aggressive 15-16	$21.45	-$0.01	-0.05%	8.28%	0.26%
Age-Based Aggressive 17-18	$13.21	-$0.01	-0.08%	7.14%	0.25%
Age-Based Aggressive 19+	$16.99	-$0.02	-0.12%	5.79%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.62	-$0.02	-0.06%	15.20%	0.29%
Age-Based Moderate 3-5	$16.76	-$0.01	-0.06%	13.94%	0.29%
Age-Based Moderate 6-8	$28.11	-$0.02	-0.07%	12.26%	0.29%
Age-Based Moderate 9-10	$15.09	-$0.01	-0.07%	10.96%	0.28%
Age-Based Moderate 11-12	$22.16	-$0.02	-0.09%	9.59%	0.27%
Age-Based Moderate 13-14	$13.58	-$0.01	-0.07%	8.29%	0.26%
Age-Based Moderate 15-16	$17.53	-$0.02	-0.11%	7.15%	0.25%
Age-Based Moderate 17-18	$12.20	-$0.01	-0.08%	5.81%	0.23%
Age-Based Moderate 19+	$11.49	-$0.01	-0.09%	4.84%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.70	-$0.01	-0.08%	13.19%	0.29%
Age-Based Conservative 3-5	$12.50	-$0.01	-0.08%	11.61%	0.29%
Age-Based Conservative 6-8	$11.58	-$0.01	-0.09%	10.39%	0.28%
Age-Based Conservative 9-10	$11.54	-$0.01	-0.09%	8.46%	0.27%
Age-Based Conservative 11-12	$11.27	-$0.01	-0.09%	7.85%	0.26%
Age-Based Conservative 13-14	$10.87	-$0.01	-0.09%	6.36%	0.25%
Age-Based Conservative 15-16	$10.70	-$0.01	-0.09%	5.73%	0.23%
Age-Based Conservative 17-18	$10.69	-$0.01	-0.09%	4.70%	0.20%
Age-Based Conservative 19+	$11.15	-$0.01	-0.09%	4.69%	0.17%

daily Static
Static as of November 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.42	-$0.01	-0.05%	16.66%	0.29%
Growth Static	$34.04	-$0.02	-0.06%	13.85%	0.29%
Balanced Static	$14.49	-$0.02	-0.14%	9.61%	0.27%
Conservative Static	$16.98	-$0.02	-0.12%	5.79%	0.23%
Bank Savings Static^{Footnote 2}	$12.01	$0.00	0.00%	4.80%	0.10%

daily Individual
Individual as of November 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.14	$0.00	0.00%	4.60%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.60	-$0.03	-0.28%	0.86%	0.29%
MetWest Total Return Bond 529	$11.19	-$0.03	-0.27%	1.18%	0.47%
Vanguard Total Bond Market Index 529	$12.98	-$0.02	-0.15%	1.49%	0.13%
Vanguard Short-Term Bond Index 529	$12.12	-$0.01	-0.08%	3.24%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.42	$0.00	0.00%	4.55%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.75	$0.03	0.16%	14.33%	0.40%
Vanguard Explorer 529	$12.85	$0.06	0.47%	14.22%	0.44%
Vanguard Extended Market Index 529	$42.47	$0.17	0.40%	20.58%	0.14%
T. Rowe Price Large-Cap Growth 529	$79.31	$0.05	0.06%	30.85%	0.65%
Vanguard Equity Income 529	$40.59	$0.03	0.07%	17.48%	0.28%
Vanguard Total Stock Market Index 529	$56.73	$0.04	0.07%	24.68%	0.12%
State Street Equity 500 Index 529	$59.85	$0.00	0.00%	25.45%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.46	-$0.03	-0.26%	6.31%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.87	-$0.04	-0.13%	10.51%	0.20%

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