Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of March 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.28	-$0.03	-0.21%	0.78%	0.14%
Age-Based Index Aggressive 3-5	$13.71	-$0.02	-0.15%	0.96%	0.14%
Age-Based Index Aggressive 6-8	$13.26	-$0.02	-0.15%	0.91%	0.15%
Age-Based Index Aggressive 9-10	$12.78	-$0.02	-0.16%	0.95%	0.15%
Age-Based Index Aggressive 11-12	$12.40	-$0.02	-0.16%	1.06%	0.15%
Age-Based Index Aggressive 13-14	$11.92	-$0.01	-0.08%	1.10%	0.15%
Age-Based Index Aggressive 15-16	$11.65	-$0.01	-0.09%	1.39%	0.15%
Age-Based Index Aggressive 17-18	$11.35	-$0.01	-0.09%	1.25%	0.15%
Age-Based Index Aggressive 19+	$11.00	-$0.01	-0.09%	1.38%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.71	-$0.02	-0.15%	0.96%	0.14%
Age-Based Index Moderate 3-5	$13.26	-$0.02	-0.15%	0.91%	0.15%
Age-Based Index Moderate 6-8	$12.83	-$0.02	-0.16%	1.02%	0.15%
Age-Based Index Moderate 9-10	$12.27	-$0.02	-0.16%	0.90%	0.15%
Age-Based Index Moderate 11-12	$11.97	-$0.01	-0.08%	1.18%	0.15%
Age-Based Index Moderate 13-14	$11.64	-$0.01	-0.09%	1.31%	0.15%
Age-Based Index Moderate 15-16	$11.36	$0.00	0.00%	1.34%	0.15%
Age-Based Index Moderate 17-18	$10.98	-$0.01	-0.09%	1.39%	0.15%
Age-Based Index Moderate 19+	$10.79	$0.00	0.00%	1.51%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$28.98	-$0.04	-0.14%	0.66%	0.15%
Age-Based Index Conservative 3-5	$15.42	-$0.02	-0.13%	1.11%	0.15%
Age-Based Index Conservative 6-8	$22.83	-$0.03	-0.13%	1.06%	0.15%
Age-Based Index Conservative 9-10	$13.91	-$0.01	-0.07%	1.24%	0.15%
Age-Based Index Conservative 11-12	$17.97	-$0.02	-0.11%	1.24%	0.15%
Age-Based Index Conservative 13-14	$14.61	-$0.01	-0.07%	1.46%	0.15%
Age-Based Index Conservative 15-16	$12.72	-$0.01	-0.08%	1.44%	0.15%
Age-Based Index Conservative 17-18	$11.20	-$0.01	-0.09%	1.45%	0.15%
Age-Based Index Conservative 19+	$11.68	$0.00	0.00%	1.57%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.34	-$0.04	-0.22%	1.16%	0.29%
Age-Based Aggressive 3-5	$37.15	-$0.07	-0.19%	1.34%	0.29%
Age-Based Aggressive 6-8	$34.08	-$0.06	-0.18%	1.28%	0.29%
Age-Based Aggressive 9-10	$16.08	-$0.03	-0.19%	1.32%	0.29%
Age-Based Aggressive 11-12	$27.28	-$0.04	-0.15%	1.37%	0.28%
Age-Based Aggressive 13-14	$14.62	-$0.02	-0.14%	1.46%	0.27%
Age-Based Aggressive 15-16	$21.64	-$0.02	-0.09%	1.55%	0.26%
Age-Based Aggressive 17-18	$13.35	-$0.01	-0.07%	1.44%	0.25%
Age-Based Aggressive 19+	$17.24	$0.00	0.00%	1.65%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.60	-$0.06	-0.17%	1.34%	0.29%
Age-Based Moderate 3-5	$16.76	-$0.03	-0.18%	1.27%	0.29%
Age-Based Moderate 6-8	$28.17	-$0.04	-0.14%	1.33%	0.29%
Age-Based Moderate 9-10	$15.15	-$0.02	-0.13%	1.41%	0.28%
Age-Based Moderate 11-12	$22.31	-$0.03	-0.13%	1.46%	0.27%
Age-Based Moderate 13-14	$13.70	-$0.02	-0.15%	1.56%	0.26%
Age-Based Moderate 15-16	$17.72	-$0.01	-0.06%	1.55%	0.25%
Age-Based Moderate 17-18	$12.38	$0.00	0.00%	1.64%	0.23%
Age-Based Moderate 19+	$11.68	$0.00	0.00%	1.65%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.69	-$0.03	-0.24%	1.20%	0.29%
Age-Based Conservative 3-5	$12.53	-$0.02	-0.16%	1.38%	0.29%
Age-Based Conservative 6-8	$11.63	-$0.02	-0.17%	1.31%	0.28%
Age-Based Conservative 9-10	$11.65	-$0.02	-0.17%	1.66%	0.27%
Age-Based Conservative 11-12	$11.39	-$0.01	-0.09%	1.70%	0.26%
Age-Based Conservative 13-14	$11.01	$0.00	0.00%	1.66%	0.25%
Age-Based Conservative 15-16	$10.85	-$0.01	-0.09%	1.59%	0.23%
Age-Based Conservative 17-18	$10.87	$0.00	0.00%	1.59%	0.20%
Age-Based Conservative 19+	$11.36	$0.00	0.00%	1.52%	0.17%

daily Static
Static as of March 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.37	-$0.04	-0.22%	1.21%	0.29%
Growth Static	$34.03	-$0.07	-0.21%	1.22%	0.29%
Balanced Static	$14.59	-$0.02	-0.14%	1.46%	0.27%
Conservative Static	$17.22	-$0.01	-0.06%	1.59%	0.23%
Bank Savings Static^{Footnote 2}	$12.20	$0.00	0.00%	0.99%	0.10%

daily Individual
Individual as of March 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.31	$0.00	0.00%	0.98%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.63	$0.00	0.00%	-0.37%	0.29%
MetWest Total Return Bond 529	$11.43	$0.00	0.00%	2.33%	0.47%
Vanguard Total Bond Market Index 529	$13.19	-$0.02	-0.15%	1.93%	0.13%
Vanguard Short-Term Bond Index 529	$12.37	$0.00	0.00%	1.64%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.76	$0.02	0.16%	2.65%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.82	-$0.05	-0.30%	-6.30%	0.40%
Vanguard Explorer 529	$11.58	-$0.07	-0.60%	-6.61%	0.44%
Vanguard Extended Market Index 529	$38.43	-$0.40	-1.03%	-6.59%	0.14%
T. Rowe Price Large-Cap Growth 529	$75.06	-$0.36	-0.48%	-5.37%	0.65%
Vanguard Equity Income 529	$40.83	-$0.16	-0.39%	2.72%	0.28%
Vanguard Total Stock Market Index 529	$54.39	-$0.22	-0.40%	-3.34%	0.12%
State Street Equity 500 Index 529	$57.83	-$0.19	-0.33%	-2.92%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$12.18	$0.04	0.33%	7.50%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.86	-$0.09	-0.31%	1.83%	0.20%

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