Prices & Performance

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daily Index Age-Based
Index Age-Based as of October 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.03	$0.10	0.59%	20.18%	0.14%
Age-Based Index Aggressive 3-5	$16.12	$0.09	0.56%	18.70%	0.14%
Age-Based Index Aggressive 6-8	$15.43	$0.07	0.46%	17.43%	0.15%
Age-Based Index Aggressive 9-10	$14.68	$0.07	0.48%	15.96%	0.15%
Age-Based Index Aggressive 11-12	$14.05	$0.05	0.36%	14.51%	0.15%
Age-Based Index Aggressive 13-14	$13.35	$0.05	0.38%	13.23%	0.15%
Age-Based Index Aggressive 15-16	$12.85	$0.04	0.31%	11.84%	0.15%
Age-Based Index Aggressive 17-18	$12.37	$0.03	0.24%	10.35%	0.15%
Age-Based Index Aggressive 19+	$11.77	$0.02	0.17%	8.48%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.12	$0.09	0.56%	18.70%	0.14%
Age-Based Index Moderate 3-5	$15.43	$0.07	0.46%	17.43%	0.15%
Age-Based Index Moderate 6-8	$14.73	$0.06	0.41%	15.98%	0.15%
Age-Based Index Moderate 9-10	$13.92	$0.06	0.43%	14.47%	0.15%
Age-Based Index Moderate 11-12	$13.42	$0.04	0.30%	13.44%	0.15%
Age-Based Index Moderate 13-14	$12.84	$0.04	0.31%	11.75%	0.15%
Age-Based Index Moderate 15-16	$12.36	$0.03	0.24%	10.26%	0.15%
Age-Based Index Moderate 17-18	$11.76	$0.02	0.17%	8.59%	0.15%
Age-Based Index Moderate 19+	$11.37	$0.01	0.09%	6.96%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.71	$0.17	0.51%	17.09%	0.15%
Age-Based Index Conservative 3-5	$17.73	$0.09	0.51%	16.26%	0.15%
Age-Based Index Conservative 6-8	$25.91	$0.11	0.43%	14.70%	0.15%
Age-Based Index Conservative 9-10	$15.57	$0.06	0.39%	13.32%	0.15%
Age-Based Index Conservative 11-12	$19.84	$0.06	0.30%	11.77%	0.15%
Age-Based Index Conservative 13-14	$15.89	$0.04	0.25%	10.35%	0.15%
Age-Based Index Conservative 15-16	$13.62	$0.02	0.15%	8.61%	0.15%
Age-Based Index Conservative 17-18	$11.80	$0.01	0.08%	6.88%	0.15%
Age-Based Index Conservative 19+	$12.06	$0.00	0.00%	4.87%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.72	$0.12	0.56%	19.80%	0.29%
Age-Based Aggressive 3-5	$43.47	$0.22	0.51%	18.58%	0.29%
Age-Based Aggressive 6-8	$39.44	$0.19	0.48%	17.21%	0.29%
Age-Based Aggressive 9-10	$18.39	$0.08	0.44%	15.88%	0.29%
Age-Based Aggressive 11-12	$30.83	$0.12	0.39%	14.57%	0.28%
Age-Based Aggressive 13-14	$16.33	$0.05	0.31%	13.32%	0.27%
Age-Based Aggressive 15-16	$23.82	$0.07	0.29%	11.78%	0.26%
Age-Based Aggressive 17-18	$14.51	$0.03	0.21%	10.26%	0.25%
Age-Based Aggressive 19+	$18.45	$0.03	0.16%	8.79%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.63	$0.21	0.51%	18.50%	0.29%
Age-Based Moderate 3-5	$19.39	$0.09	0.47%	17.16%	0.29%
Age-Based Moderate 6-8	$32.20	$0.14	0.44%	15.83%	0.29%
Age-Based Moderate 9-10	$17.12	$0.07	0.41%	14.59%	0.28%
Age-Based Moderate 11-12	$24.90	$0.08	0.32%	13.23%	0.27%
Age-Based Moderate 13-14	$15.09	$0.04	0.27%	11.86%	0.26%
Age-Based Moderate 15-16	$19.25	$0.05	0.26%	10.32%	0.25%
Age-Based Moderate 17-18	$13.24	$0.02	0.15%	8.70%	0.23%
Age-Based Moderate 19+	$12.30	$0.01	0.08%	7.05%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.70	$0.07	0.48%	17.22%	0.29%
Age-Based Conservative 3-5	$14.31	$0.06	0.42%	15.78%	0.29%
Age-Based Conservative 6-8	$13.13	$0.05	0.38%	14.37%	0.28%
Age-Based Conservative 9-10	$13.01	$0.05	0.39%	13.53%	0.27%
Age-Based Conservative 11-12	$12.55	$0.04	0.32%	12.05%	0.26%
Age-Based Conservative 13-14	$11.95	$0.03	0.25%	10.34%	0.25%
Age-Based Conservative 15-16	$11.62	$0.02	0.17%	8.80%	0.23%
Age-Based Conservative 17-18	$11.45	$0.01	0.09%	7.01%	0.20%
Age-Based Conservative 19+	$11.73	$0.00	0.00%	4.83%	0.17%

daily Static
Static as of October 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.75	$0.12	0.55%	19.83%	0.29%
Growth Static	$39.40	$0.18	0.46%	17.19%	0.29%
Balanced Static	$16.31	$0.06	0.37%	13.42%	0.27%
Conservative Static	$18.44	$0.04	0.22%	8.79%	0.23%
Bank Savings Static^{Footnote 2}	$12.52	$0.00	0.00%	3.64%	0.10%

daily Individual
Individual as of October 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.58	$0.00	0.00%	3.39%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.14	-$0.01	-0.09%	4.40%	0.29%
MetWest Total Return Bond 529	$12.07	$0.01	0.08%	8.06%	0.47%
Vanguard Total Bond Market Index 529	$13.89	$0.02	0.14%	7.34%	0.13%
Vanguard Short-Term Bond Index 529	$12.83	$0.01	0.08%	5.42%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.17	-$0.01	-0.08%	5.95%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.91	$0.11	0.59%	5.35%	0.40%
Vanguard Explorer 529	$13.30	$0.10	0.76%	7.26%	0.44%
Vanguard Extended Market Index 529	$46.68	$0.42	0.91%	13.47%	0.14%
T. Rowe Price Large-Cap Growth 529	$94.42	$0.91	0.97%	19.04%	0.65%
Vanguard Equity Income 529	$45.31	$0.13	0.29%	13.99%	0.28%
Vanguard Total Stock Market Index 529	$65.38	$0.52	0.80%	16.19%	0.12%
State Street Equity 500 Index 529	$69.41	$0.55	0.80%	16.52%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.59	$0.05	0.34%	28.77%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.26	$0.10	0.33%	6.77%	0.20%

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