Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of February 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.90	$0.06	0.34%	3.89%	0.14%
Age-Based Index Aggressive 3-5	$16.87	$0.05	0.30%	3.62%	0.14%
Age-Based Index Aggressive 6-8	$16.06	$0.04	0.25%	3.15%	0.15%
Age-Based Index Aggressive 9-10	$15.23	$0.04	0.26%	2.97%	0.15%
Age-Based Index Aggressive 11-12	$14.51	$0.03	0.21%	2.62%	0.15%
Age-Based Index Aggressive 13-14	$13.74	$0.03	0.22%	2.31%	0.15%
Age-Based Index Aggressive 15-16	$13.16	$0.03	0.23%	2.02%	0.15%
Age-Based Index Aggressive 17-18	$12.62	$0.03	0.24%	1.69%	0.15%
Age-Based Index Aggressive 19+	$11.97	$0.02	0.17%	1.35%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.87	$0.05	0.30%	3.62%	0.14%
Age-Based Index Moderate 3-5	$16.06	$0.04	0.25%	3.15%	0.15%
Age-Based Index Moderate 6-8	$15.28	$0.04	0.26%	2.96%	0.15%
Age-Based Index Moderate 9-10	$14.38	$0.04	0.28%	2.64%	0.15%
Age-Based Index Moderate 11-12	$13.81	$0.03	0.22%	2.30%	0.15%
Age-Based Index Moderate 13-14	$13.15	$0.02	0.15%	2.02%	0.15%
Age-Based Index Moderate 15-16	$12.61	$0.03	0.24%	1.69%	0.15%
Age-Based Index Moderate 17-18	$11.96	$0.02	0.17%	1.36%	0.15%
Age-Based Index Moderate 19+	$11.52	$0.01	0.09%	1.05%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$35.09	$0.10	0.29%	3.21%	0.15%
Age-Based Index Conservative 3-5	$18.38	$0.05	0.27%	2.97%	0.15%
Age-Based Index Conservative 6-8	$26.76	$0.07	0.26%	2.65%	0.15%
Age-Based Index Conservative 9-10	$16.01	$0.03	0.19%	2.30%	0.15%
Age-Based Index Conservative 11-12	$20.33	$0.05	0.25%	2.06%	0.15%
Age-Based Index Conservative 13-14	$16.21	$0.03	0.19%	1.63%	0.15%
Age-Based Index Conservative 15-16	$13.85	$0.02	0.14%	1.32%	0.15%
Age-Based Index Conservative 17-18	$11.96	$0.02	0.17%	1.10%	0.15%
Age-Based Index Conservative 19+	$12.19	$0.01	0.08%	0.66%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of February 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.84	$0.06	0.26%	3.77%	0.29%
Age-Based Aggressive 3-5	$45.49	$0.13	0.29%	3.46%	0.29%
Age-Based Aggressive 6-8	$41.07	$0.11	0.27%	3.11%	0.29%
Age-Based Aggressive 9-10	$19.07	$0.06	0.32%	2.86%	0.29%
Age-Based Aggressive 11-12	$31.86	$0.08	0.25%	2.61%	0.28%
Age-Based Aggressive 13-14	$16.81	$0.04	0.24%	2.31%	0.27%
Age-Based Aggressive 15-16	$24.41	$0.06	0.25%	2.05%	0.26%
Age-Based Aggressive 17-18	$14.81	$0.03	0.20%	1.65%	0.25%
Age-Based Aggressive 19+	$18.75	$0.03	0.16%	1.30%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.60	$0.13	0.30%	3.49%	0.29%
Age-Based Moderate 3-5	$20.19	$0.06	0.30%	3.12%	0.29%
Age-Based Moderate 6-8	$33.40	$0.09	0.27%	2.86%	0.29%
Age-Based Moderate 9-10	$17.69	$0.05	0.28%	2.67%	0.28%
Age-Based Moderate 11-12	$25.62	$0.06	0.23%	2.28%	0.27%
Age-Based Moderate 13-14	$15.46	$0.03	0.19%	1.98%	0.26%
Age-Based Moderate 15-16	$19.65	$0.04	0.20%	1.71%	0.25%
Age-Based Moderate 17-18	$13.46	$0.02	0.15%	1.36%	0.23%
Age-Based Moderate 19+	$12.47	$0.02	0.16%	1.05%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.32	$0.04	0.26%	3.03%	0.29%
Age-Based Conservative 3-5	$14.83	$0.04	0.27%	2.84%	0.29%
Age-Based Conservative 6-8	$13.57	$0.03	0.22%	2.57%	0.28%
Age-Based Conservative 9-10	$13.38	$0.03	0.22%	2.22%	0.27%
Age-Based Conservative 11-12	$12.85	$0.02	0.16%	1.98%	0.26%
Age-Based Conservative 13-14	$12.18	$0.02	0.16%	1.67%	0.25%
Age-Based Conservative 15-16	$11.81	$0.02	0.17%	1.29%	0.23%
Age-Based Conservative 17-18	$11.60	$0.01	0.09%	1.05%	0.20%
Age-Based Conservative 19+	$11.86	$0.00	0.00%	0.59%	0.17%

daily Static
Static as of February 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.86	$0.06	0.26%	3.77%	0.29%
Growth Static	$41.04	$0.12	0.29%	3.14%	0.29%
Balanced Static	$16.78	$0.04	0.24%	2.32%	0.27%
Conservative Static	$18.74	$0.03	0.16%	1.35%	0.23%
Bank Savings Static^{Footnote 2}	$12.67	$0.00	0.00%	0.48%	0.10%

daily Individual
Individual as of February 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.71	$0.00	0.00%	0.43%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.15	$0.03	0.27%	1.46%	0.29%
MetWest Total Return Bond 529	$12.22	$0.03	0.25%	1.58%	0.47%
Vanguard Total Bond Market Index 529	$14.04	$0.03	0.21%	1.30%	0.13%
Vanguard Short-Term Bond Index 529	$12.98	$0.01	0.08%	0.62%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.25	$0.00	0.00%	0.61%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.88	$0.19	0.88%	12.55%	0.40%
Vanguard Explorer 529	$13.84	$0.14	1.02%	4.14%	0.44%
Vanguard Extended Market Index 529	$47.37	$0.49	1.05%	3.41%	0.14%
T. Rowe Price Large-Cap Growth 529	$86.11	-$0.34	-0.39%	-7.67%	0.65%
Vanguard Equity Income 529	$49.60	$0.33	0.67%	6.55%	0.28%
Vanguard Total Stock Market Index 529	$66.14	$0.12	0.18%	0.43%	0.12%
State Street Equity 500 Index 529	$70.09	$0.04	0.06%	-0.03%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.33	$0.05	0.31%	9.16%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.23	$0.45	1.46%	6.88%	0.20%

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