Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of September 21, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.79	$0.28	1.44%	14.86%	0.14%
Age-Based Index Aggressive 3-5	$18.40	$0.23	1.27%	13.02%	0.14%
Age-Based Index Aggressive 6-8	$17.35	$0.20	1.17%	11.43%	0.14%
Age-Based Index Aggressive 9-10	$16.24	$0.17	1.06%	9.80%	0.14%
Age-Based Index Aggressive 11-12	$15.32	$0.14	0.92%	8.35%	0.14%
Age-Based Index Aggressive 13-14	$14.35	$0.12	0.84%	6.85%	0.14%
Age-Based Index Aggressive 15-16	$13.60	$0.10	0.74%	5.43%	0.14%
Age-Based Index Aggressive 17-18	$12.91	$0.08	0.62%	4.03%	0.14%
Age-Based Index Aggressive 19+	$12.14	$0.05	0.41%	2.79%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.40	$0.23	1.27%	13.02%	0.14%
Age-Based Index Moderate 3-5	$17.35	$0.20	1.17%	11.43%	0.14%
Age-Based Index Moderate 6-8	$16.31	$0.17	1.05%	9.91%	0.14%
Age-Based Index Moderate 9-10	$15.15	$0.14	0.93%	8.14%	0.14%
Age-Based Index Moderate 11-12	$14.43	$0.12	0.84%	6.89%	0.14%
Age-Based Index Moderate 13-14	$13.59	$0.10	0.74%	5.43%	0.14%
Age-Based Index Moderate 15-16	$12.90	$0.08	0.62%	4.03%	0.14%
Age-Based Index Moderate 17-18	$12.13	$0.06	0.50%	2.80%	0.14%
Age-Based Index Moderate 19+	$11.61	$0.03	0.26%	1.84%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.88	$0.44	1.18%	11.41%	0.14%
Age-Based Index Conservative 3-5	$19.61	$0.20	1.03%	9.86%	0.14%
Age-Based Index Conservative 6-8	$28.26	$0.26	0.93%	8.40%	0.14%
Age-Based Index Conservative 9-10	$16.73	$0.13	0.78%	6.90%	0.14%
Age-Based Index Conservative 11-12	$20.99	$0.15	0.72%	5.37%	0.14%
Age-Based Index Conservative 13-14	$16.58	$0.09	0.55%	3.95%	0.14%
Age-Based Index Conservative 15-16	$14.05	$0.07	0.50%	2.78%	0.14%
Age-Based Index Conservative 17-18	$12.05	$0.03	0.25%	1.86%	0.14%
Age-Based Index Conservative 19+	$12.27	$0.01	0.08%	1.32%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 21, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.94	$0.31	1.26%	13.31%	0.28%
Age-Based Aggressive 3-5	$49.12	$0.57	1.17%	11.71%	0.28%
Age-Based Aggressive 6-8	$43.90	$0.47	1.08%	10.22%	0.29%
Age-Based Aggressive 9-10	$20.15	$0.20	1.00%	8.68%	0.28%
Age-Based Aggressive 11-12	$33.36	$0.28	0.85%	7.44%	0.27%
Age-Based Aggressive 13-14	$17.43	$0.13	0.75%	6.09%	0.26%
Age-Based Aggressive 15-16	$25.06	$0.16	0.64%	4.77%	0.25%
Age-Based Aggressive 17-18	$15.07	$0.08	0.53%	3.43%	0.24%
Age-Based Aggressive 19+	$18.96	$0.08	0.42%	2.43%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$47.09	$0.55	1.18%	11.77%	0.28%
Age-Based Moderate 3-5	$21.57	$0.22	1.03%	10.16%	0.29%
Age-Based Moderate 6-8	$35.32	$0.34	0.97%	8.78%	0.28%
Age-Based Moderate 9-10	$18.53	$0.16	0.87%	7.54%	0.27%
Age-Based Moderate 11-12	$26.57	$0.20	0.76%	6.07%	0.26%
Age-Based Moderate 13-14	$15.88	$0.10	0.63%	4.75%	0.25%
Age-Based Moderate 15-16	$19.99	$0.10	0.50%	3.47%	0.24%
Age-Based Moderate 17-18	$13.60	$0.06	0.44%	2.41%	0.22%
Age-Based Moderate 19+	$12.54	$0.03	0.24%	1.62%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.41	$0.20	1.23%	10.36%	0.29%
Age-Based Conservative 3-5	$15.67	$0.15	0.97%	8.67%	0.28%
Age-Based Conservative 6-8	$14.19	$0.12	0.85%	7.26%	0.27%
Age-Based Conservative 9-10	$13.91	$0.11	0.80%	6.26%	0.26%
Age-Based Conservative 11-12	$13.22	$0.08	0.61%	4.92%	0.25%
Age-Based Conservative 13-14	$12.38	$0.07	0.57%	3.34%	0.24%
Age-Based Conservative 15-16	$11.96	$0.05	0.42%	2.57%	0.22%
Age-Based Conservative 17-18	$11.67	$0.03	0.26%	1.66%	0.20%
Age-Based Conservative 19+	$11.94	$0.01	0.08%	1.27%	0.16%

daily Static
Static as of September 21, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.94	$0.31	1.26%	13.21%	0.28%
Growth Static	$43.85	$0.47	1.08%	10.20%	0.29%
Balanced Static	$17.39	$0.13	0.75%	6.04%	0.26%
Conservative Static	$18.94	$0.08	0.42%	2.43%	0.22%
Bank Savings Static^{Footnote 2}	$12.95	$0.00	0.00%	2.70%	0.10%

daily Individual
Individual as of September 21, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.96	$0.01	0.08%	2.57%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.89	$0.06	0.55%	-0.91%	0.30%
TCW MetWest Total Return Bond 529	$11.85	$0.03	0.25%	-1.50%	0.47%
Vanguard Total Bond Market Index 529	$13.71	$0.05	0.37%	-1.08%	0.12%
Vanguard Short-Term Bond Index 529	$12.89	$0.02	0.16%	-0.08%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.32	$0.01	0.08%	1.14%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.05	-$0.09	-0.39%	18.57%	0.41%
Vanguard Explorer 529	$15.02	$0.13	0.87%	13.02%	0.38%
Vanguard Extended Market Index 529	$52.31	$0.51	0.98%	14.19%	0.135%
T. Rowe Price Large-Cap Growth 529	$99.45	$2.24	2.30%	6.64%	0.65%
Vanguard Equity Income 529	$51.43	$0.13	0.25%	10.48%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$75.26	$1.06	1.43%	14.27%	0.12%
State Street Equity 500 Index 529	$80.12	$1.18	1.49%	14.28%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.40	$0.24	1.40%	16.31%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.57	$0.29	0.93%	8.04%	0.21%

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