Prices & Performance

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daily Index Age-Based
Index Age-Based as of September 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.14	$0.05	0.31%	13.90%	0.14%
Age-Based Index Aggressive 3-5	$15.34	$0.05	0.33%	12.96%	0.14%
Age-Based Index Aggressive 6-8	$14.73	$0.04	0.27%	12.10%	0.15%
Age-Based Index Aggressive 9-10	$14.06	$0.04	0.29%	11.06%	0.15%
Age-Based Index Aggressive 11-12	$13.51	$0.04	0.30%	10.11%	0.15%
Age-Based Index Aggressive 13-14	$12.89	$0.04	0.31%	9.33%	0.15%
Age-Based Index Aggressive 15-16	$12.46	$0.03	0.24%	8.44%	0.15%
Age-Based Index Aggressive 17-18	$12.05	$0.03	0.25%	7.49%	0.15%
Age-Based Index Aggressive 19+	$11.53	$0.02	0.17%	6.27%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.34	$0.05	0.33%	12.96%	0.14%
Age-Based Index Moderate 3-5	$14.73	$0.04	0.27%	12.10%	0.15%
Age-Based Index Moderate 6-8	$14.11	$0.04	0.28%	11.10%	0.15%
Age-Based Index Moderate 9-10	$13.38	$0.04	0.30%	10.03%	0.15%
Age-Based Index Moderate 11-12	$12.96	$0.04	0.31%	9.55%	0.15%
Age-Based Index Moderate 13-14	$12.46	$0.03	0.24%	8.44%	0.15%
Age-Based Index Moderate 15-16	$12.04	$0.03	0.25%	7.40%	0.15%
Age-Based Index Moderate 17-18	$11.52	$0.02	0.17%	6.37%	0.15%
Age-Based Index Moderate 19+	$11.19	$0.01	0.09%	5.27%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$32.17	$0.10	0.31%	11.74%	0.15%
Age-Based Index Conservative 3-5	$16.98	$0.06	0.35%	11.34%	0.15%
Age-Based Index Conservative 6-8	$24.92	$0.08	0.32%	10.31%	0.15%
Age-Based Index Conservative 9-10	$15.03	$0.04	0.27%	9.39%	0.15%
Age-Based Index Conservative 11-12	$19.24	$0.05	0.26%	8.39%	0.15%
Age-Based Index Conservative 13-14	$15.48	$0.03	0.19%	7.50%	0.15%
Age-Based Index Conservative 15-16	$13.34	$0.02	0.15%	6.38%	0.15%
Age-Based Index Conservative 17-18	$11.62	$0.02	0.17%	5.25%	0.15%
Age-Based Index Conservative 19+	$11.96	$0.01	0.08%	4.00%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.66	$0.05	0.24%	13.95%	0.29%
Age-Based Aggressive 3-5	$41.47	$0.11	0.27%	13.12%	0.29%
Age-Based Aggressive 6-8	$37.75	$0.10	0.27%	12.18%	0.29%
Age-Based Aggressive 9-10	$17.65	$0.05	0.28%	11.22%	0.29%
Age-Based Aggressive 11-12	$29.70	$0.08	0.27%	10.37%	0.28%
Age-Based Aggressive 13-14	$15.78	$0.03	0.19%	9.51%	0.27%
Age-Based Aggressive 15-16	$23.12	$0.05	0.22%	8.49%	0.26%
Age-Based Aggressive 17-18	$14.15	$0.03	0.21%	7.52%	0.25%
Age-Based Aggressive 19+	$18.07	$0.04	0.22%	6.54%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$39.70	$0.10	0.25%	13.01%	0.29%
Age-Based Moderate 3-5	$18.56	$0.05	0.27%	12.14%	0.29%
Age-Based Moderate 6-8	$30.91	$0.09	0.29%	11.19%	0.29%
Age-Based Moderate 9-10	$16.49	$0.04	0.24%	10.37%	0.28%
Age-Based Moderate 11-12	$24.07	$0.06	0.25%	9.46%	0.27%
Age-Based Moderate 13-14	$14.65	$0.04	0.27%	8.60%	0.26%
Age-Based Moderate 15-16	$18.76	$0.03	0.16%	7.51%	0.25%
Age-Based Moderate 17-18	$12.97	$0.03	0.23%	6.49%	0.23%
Age-Based Moderate 19+	$12.11	$0.01	0.08%	5.40%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.06	$0.04	0.29%	12.12%	0.29%
Age-Based Conservative 3-5	$13.73	$0.04	0.29%	11.08%	0.29%
Age-Based Conservative 6-8	$12.65	$0.03	0.24%	10.19%	0.28%
Age-Based Conservative 9-10	$12.55	$0.03	0.24%	9.51%	0.27%
Age-Based Conservative 11-12	$12.18	$0.03	0.25%	8.75%	0.26%
Age-Based Conservative 13-14	$11.65	$0.02	0.17%	7.57%	0.25%
Age-Based Conservative 15-16	$11.38	$0.02	0.18%	6.55%	0.23%
Age-Based Conservative 17-18	$11.27	$0.02	0.18%	5.33%	0.20%
Age-Based Conservative 19+	$11.63	$0.00	0.00%	3.93%	0.17%

daily Static
Static as of September 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$20.69	$0.05	0.24%	13.99%	0.29%
Growth Static	$37.71	$0.10	0.27%	12.17%	0.29%
Balanced Static	$15.76	$0.04	0.25%	9.60%	0.27%
Conservative Static	$18.05	$0.03	0.17%	6.49%	0.23%
Bank Savings Static^{Footnote 2}	$12.44	$0.00	0.00%	2.98%	0.10%

daily Individual
Individual as of September 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.51	$0.00	0.00%	2.77%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.93	$0.03	0.28%	2.44%	0.29%
MetWest Total Return Bond 529	$11.78	$0.04	0.34%	5.46%	0.47%
Vanguard Total Bond Market Index 529	$13.60	$0.04	0.29%	5.10%	0.13%
Vanguard Short-Term Bond Index 529	$12.71	$0.00	0.00%	4.44%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.13	$0.00	0.00%	5.63%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.83	-$0.05	-0.26%	4.90%	0.40%
Vanguard Explorer 529	$12.80	-$0.01	-0.08%	3.23%	0.44%
Vanguard Extended Market Index 529	$44.53	-$0.09	-0.20%	8.24%	0.14%
T. Rowe Price Large-Cap Growth 529	$88.71	$0.77	0.88%	11.84%	0.65%
Vanguard Equity Income 529	$44.14	-$0.19	-0.43%	11.04%	0.28%
Vanguard Total Stock Market Index 529	$62.02	$0.27	0.44%	10.22%	0.12%
State Street Equity 500 Index 529	$65.81	$0.34	0.52%	10.48%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.76	$0.03	0.22%	21.45%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.43	$0.02	0.07%	3.85%	0.20%

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