Prices & Performance

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daily Index Age-Based
Index Age-Based as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$13.33	$0.03	0.23%	9.17%	0.14%
Age-Based Index Aggressive 3-5	$12.82	$0.03	0.23%	8.19%	0.14%
Age-Based Index Aggressive 6-8	$12.41	$0.01	0.08%	7.08%	0.15%
Age-Based Index Aggressive 9-10	$12.00	$0.01	0.08%	6.10%	0.15%
Age-Based Index Aggressive 11-12	$11.64	$0.00	0.00%	5.05%	0.15%
Age-Based Index Aggressive 13-14	$11.23	$0.00	0.00%	4.27%	0.15%
Age-Based Index Aggressive 15-16	$10.97	$0.00	0.00%	3.30%	0.15%
Age-Based Index Aggressive 17-18	$10.73	-$0.01	-0.09%	2.48%	0.15%
Age-Based Index Aggressive 19+	$10.42	-$0.01	-0.10%	1.66%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.82	$0.03	0.23%	8.19%	0.14%
Age-Based Index Moderate 3-5	$12.41	$0.01	0.08%	7.08%	0.15%
Age-Based Index Moderate 6-8	$12.03	$0.01	0.08%	5.99%	0.15%
Age-Based Index Moderate 9-10	$11.55	$0.01	0.09%	5.19%	0.15%
Age-Based Index Moderate 11-12	$11.27	$0.00	0.00%	4.26%	0.15%
Age-Based Index Moderate 13-14	$10.97	$0.00	0.00%	3.30%	0.15%
Age-Based Index Moderate 15-16	$10.73	$0.00	0.00%	2.58%	0.15%
Age-Based Index Moderate 17-18	$10.41	-$0.01	-0.10%	1.76%	0.15%
Age-Based Index Moderate 19+	$10.25	-$0.01	-0.10%	1.18%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$27.18	$0.03	0.11%	6.38%	0.15%
Age-Based Index Conservative 3-5	$14.44	$0.01	0.07%	5.40%	0.15%
Age-Based Index Conservative 6-8	$21.46	$0.00	0.00%	4.48%	0.15%
Age-Based Index Conservative 9-10	$13.09	$0.00	0.00%	3.56%	0.15%
Age-Based Index Conservative 11-12	$16.95	-$0.01	-0.06%	2.73%	0.15%
Age-Based Index Conservative 13-14	$13.80	-$0.01	-0.07%	1.92%	0.15%
Age-Based Index Conservative 15-16	$12.05	-$0.01	-0.08%	1.35%	0.15%
Age-Based Index Conservative 17-18	$10.65	$0.00	0.00%	1.14%	0.15%
Age-Based Index Conservative 19+	$11.15	$0.00	0.00%	1.83%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.24	$0.04	0.23%	9.18%	0.29%
Age-Based Aggressive 3-5	$34.85	$0.05	0.14%	8.03%	0.29%
Age-Based Aggressive 6-8	$32.04	$0.03	0.09%	7.05%	0.29%
Age-Based Aggressive 9-10	$15.13	$0.01	0.07%	5.88%	0.29%
Age-Based Aggressive 11-12	$25.71	$0.01	0.04%	4.94%	0.28%
Age-Based Aggressive 13-14	$13.79	$0.00	0.00%	4.08%	0.27%
Age-Based Aggressive 15-16	$20.43	-$0.01	-0.05%	3.13%	0.26%
Age-Based Aggressive 17-18	$12.63	-$0.01	-0.08%	2.43%	0.25%
Age-Based Aggressive 19+	$16.32	-$0.01	-0.06%	1.62%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$33.40	$0.05	0.15%	8.02%	0.29%
Age-Based Moderate 3-5	$15.75	$0.02	0.13%	7.07%	0.29%
Age-Based Moderate 6-8	$26.51	$0.01	0.04%	5.87%	0.29%
Age-Based Moderate 9-10	$14.27	$0.00	0.00%	4.93%	0.28%
Age-Based Moderate 11-12	$21.05	$0.00	0.00%	4.10%	0.27%
Age-Based Moderate 13-14	$12.94	$0.00	0.00%	3.19%	0.26%
Age-Based Moderate 15-16	$16.76	-$0.01	-0.06%	2.44%	0.25%
Age-Based Moderate 17-18	$11.72	$0.00	0.00%	1.65%	0.23%
Age-Based Moderate 19+	$11.09	-$0.01	-0.09%	1.19%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.93	$0.01	0.08%	6.33%	0.29%
Age-Based Conservative 3-5	$11.79	$0.01	0.08%	5.27%	0.29%
Age-Based Conservative 6-8	$10.96	$0.00	0.00%	4.48%	0.28%
Age-Based Conservative 9-10	$10.95	$0.00	0.00%	2.91%	0.27%
Age-Based Conservative 11-12	$10.75	$0.00	0.00%	2.87%	0.26%
Age-Based Conservative 13-14	$10.42	$0.00	0.00%	1.96%	0.25%
Age-Based Conservative 15-16	$10.26	-$0.01	-0.10%	1.38%	0.23%
Age-Based Conservative 17-18	$10.32	-$0.01	-0.10%	1.08%	0.20%
Age-Based Conservative 19+	$10.84	-$0.01	-0.09%	1.78%	0.17%

daily Static
Static as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$17.23	$0.03	0.17%	9.12%	0.29%
Growth Static	$32.01	$0.03	0.09%	7.06%	0.29%
Balanced Static	$13.77	$0.00	0.00%	4.16%	0.27%
Conservative Static	$16.31	-$0.01	-0.06%	1.62%	0.23%
Bank Savings Static^{Footnote 2}	$11.69	$0.00	0.00%	2.01%	0.10%

daily Individual
Individual as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.86	$0.00	0.00%	1.97%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.36	-$0.04	-0.38%	-1.43%	0.29%
MetWest Total Return Bond 529	$10.88	-$0.04	-0.37%	-1.63%	0.47%
Vanguard Total Bond Market Index 529	$12.62	-$0.03	-0.24%	-1.33%	0.13%
Vanguard Short-Term Bond Index 529	$11.77	$0.00	0.00%	0.26%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.05	$0.00	0.00%	1.43%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.24	$0.03	0.17%	5.12%	0.40%
Vanguard Explorer 529	$11.87	$0.01	0.08%	5.51%	0.44%
Vanguard Extended Market Index 529	$37.25	$0.03	0.08%	5.76%	0.14%
T. Rowe Price Large-Cap Growth 529	$69.52	$0.05	0.07%	14.70%	0.65%
Vanguard Equity Income 529	$37.78	$0.12	0.32%	9.35%	0.28%
Vanguard Total Stock Market Index 529	$50.45	$0.06	0.12%	10.88%	0.12%
State Street Equity 500 Index 529	$53.32	$0.07	0.13%	11.76%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.60	$0.05	0.43%	7.61%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$26.20	$0.00	0.00%	-3.07%	0.20%

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