Prices & Performance

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daily Index Age-Based
Index Age-Based as of May 6, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.30	-$0.07	-0.49%	0.92%	0.14%
Age-Based Index Aggressive 3-5	$13.73	-$0.06	-0.44%	1.10%	0.14%
Age-Based Index Aggressive 6-8	$13.29	-$0.05	-0.37%	1.14%	0.15%
Age-Based Index Aggressive 9-10	$12.82	-$0.04	-0.31%	1.26%	0.15%
Age-Based Index Aggressive 11-12	$12.43	-$0.03	-0.24%	1.30%	0.15%
Age-Based Index Aggressive 13-14	$11.97	-$0.02	-0.17%	1.53%	0.15%
Age-Based Index Aggressive 15-16	$11.69	-$0.02	-0.17%	1.74%	0.15%
Age-Based Index Aggressive 17-18	$11.42	$0.00	0.00%	1.87%	0.15%
Age-Based Index Aggressive 19+	$11.06	$0.00	0.00%	1.94%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.73	-$0.06	-0.44%	1.10%	0.14%
Age-Based Index Moderate 3-5	$13.29	-$0.05	-0.37%	1.14%	0.15%
Age-Based Index Moderate 6-8	$12.86	-$0.04	-0.31%	1.26%	0.15%
Age-Based Index Moderate 9-10	$12.31	-$0.03	-0.24%	1.23%	0.15%
Age-Based Index Moderate 11-12	$12.02	-$0.02	-0.17%	1.61%	0.15%
Age-Based Index Moderate 13-14	$11.70	-$0.01	-0.09%	1.83%	0.15%
Age-Based Index Moderate 15-16	$11.41	$0.00	0.00%	1.78%	0.15%
Age-Based Index Moderate 17-18	$11.04	$0.00	0.00%	1.94%	0.15%
Age-Based Index Moderate 19+	$10.85	$0.01	0.09%	2.07%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.08	-$0.11	-0.38%	1.01%	0.15%
Age-Based Index Conservative 3-5	$15.46	-$0.05	-0.32%	1.38%	0.15%
Age-Based Index Conservative 6-8	$22.91	-$0.06	-0.26%	1.42%	0.15%
Age-Based Index Conservative 9-10	$13.95	-$0.03	-0.21%	1.53%	0.15%
Age-Based Index Conservative 11-12	$18.05	-$0.02	-0.11%	1.69%	0.15%
Age-Based Index Conservative 13-14	$14.67	-$0.01	-0.07%	1.88%	0.15%
Age-Based Index Conservative 15-16	$12.79	$0.00	0.00%	1.99%	0.15%
Age-Based Index Conservative 17-18	$11.27	$0.01	0.09%	2.08%	0.15%
Age-Based Index Conservative 19+	$11.75	$0.01	0.09%	2.17%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 6, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.32	-$0.10	-0.54%	1.05%	0.29%
Age-Based Aggressive 3-5	$37.14	-$0.17	-0.46%	1.31%	0.29%
Age-Based Aggressive 6-8	$34.08	-$0.13	-0.38%	1.28%	0.29%
Age-Based Aggressive 9-10	$16.10	-$0.05	-0.31%	1.45%	0.29%
Age-Based Aggressive 11-12	$27.33	-$0.07	-0.26%	1.56%	0.28%
Age-Based Aggressive 13-14	$14.66	-$0.02	-0.14%	1.73%	0.27%
Age-Based Aggressive 15-16	$21.71	-$0.02	-0.09%	1.88%	0.26%
Age-Based Aggressive 17-18	$13.40	-$0.01	-0.07%	1.82%	0.25%
Age-Based Aggressive 19+	$17.32	$0.00	0.00%	2.12%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.57	-$0.16	-0.45%	1.25%	0.29%
Age-Based Moderate 3-5	$16.76	-$0.06	-0.36%	1.27%	0.29%
Age-Based Moderate 6-8	$28.18	-$0.09	-0.32%	1.37%	0.29%
Age-Based Moderate 9-10	$15.18	-$0.03	-0.20%	1.61%	0.28%
Age-Based Moderate 11-12	$22.36	-$0.04	-0.18%	1.68%	0.27%
Age-Based Moderate 13-14	$13.75	-$0.02	-0.15%	1.93%	0.26%
Age-Based Moderate 15-16	$17.78	-$0.01	-0.06%	1.89%	0.25%
Age-Based Moderate 17-18	$12.44	$0.01	0.08%	2.13%	0.23%
Age-Based Moderate 19+	$11.74	$0.01	0.09%	2.18%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.71	-$0.05	-0.39%	1.36%	0.29%
Age-Based Conservative 3-5	$12.52	-$0.04	-0.32%	1.29%	0.29%
Age-Based Conservative 6-8	$11.65	-$0.03	-0.26%	1.48%	0.28%
Age-Based Conservative 9-10	$11.66	-$0.02	-0.17%	1.75%	0.27%
Age-Based Conservative 11-12	$11.43	-$0.02	-0.17%	2.05%	0.26%
Age-Based Conservative 13-14	$11.04	-$0.01	-0.09%	1.94%	0.25%
Age-Based Conservative 15-16	$10.91	$0.00	0.00%	2.15%	0.23%
Age-Based Conservative 17-18	$10.93	$0.01	0.09%	2.15%	0.20%
Age-Based Conservative 19+	$11.43	$0.01	0.09%	2.14%	0.17%

daily Static
Static as of May 6, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.34	-$0.10	-0.54%	1.05%	0.29%
Growth Static	$34.04	-$0.13	-0.38%	1.25%	0.29%
Balanced Static	$14.64	-$0.02	-0.14%	1.81%	0.27%
Conservative Static	$17.31	$0.00	0.00%	2.12%	0.23%
Bank Savings Static^{Footnote 2}	$12.26	$0.00	0.00%	1.49%	0.10%

daily Individual
Individual as of May 6, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.36	$0.00	0.00%	1.43%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.85	-$0.01	-0.09%	1.69%	0.29%
MetWest Total Return Bond 529	$11.47	$0.03	0.26%	2.69%	0.47%
Vanguard Total Bond Market Index 529	$13.27	$0.03	0.23%	2.55%	0.13%
Vanguard Short-Term Bond Index 529	$12.48	$0.02	0.16%	2.55%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.86	$0.02	0.16%	3.46%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$15.88	-$0.11	-0.69%	-11.53%	0.40%
Vanguard Explorer 529	$11.20	-$0.13	-1.15%	-9.68%	0.44%
Vanguard Extended Market Index 529	$37.73	-$0.33	-0.87%	-8.29%	0.14%
T. Rowe Price Large-Cap Growth 529	$75.07	-$0.62	-0.82%	-5.36%	0.65%
Vanguard Equity Income 529	$39.74	-$0.33	-0.82%	-0.03%	0.28%
Vanguard Total Stock Market Index 529	$53.59	-$0.43	-0.80%	-4.76%	0.12%
State Street Equity 500 Index 529	$56.99	-$0.44	-0.77%	-4.33%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$12.51	$0.00	0.00%	10.41%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.55	-$0.19	-0.66%	0.74%	0.20%

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