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Prices & Performance
daily Index Age-Based Index Age-Based as of July 23, 2025 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $16.01 $0.18 1.14% 12.99% 0.14% Age-Based Index Aggressive 3-5 $15.20 $0.15 1.00% 11.93% 0.14% Age-Based Index Aggressive 6-8 $14.59 $0.12 0.83% 11.04% 0.15% Age-Based Index Aggressive 9-10 $13.92 $0.09 0.65% 9.95% 0.15% Age-Based Index Aggressive 11-12 $13.37 $0.08 0.60% 8.96% 0.15% Age-Based Index Aggressive 13-14 $12.74 $0.05 0.39% 8.06% 0.15% Age-Based Index Aggressive 15-16 $12.32 $0.04 0.33% 7.22% 0.15% Age-Based Index Aggressive 17-18 $11.91 $0.03 0.25% 6.24% 0.15% Age-Based Index Aggressive 19+ $11.40 $0.01 0.09% 5.07% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $15.20 $0.15 1.00% 11.93% 0.14% Age-Based Index Moderate 3-5 $14.59 $0.12 0.83% 11.04% 0.15% Age-Based Index Moderate 6-8 $13.97 $0.10 0.72% 10.00% 0.15% Age-Based Index Moderate 9-10 $13.24 $0.07 0.53% 8.88% 0.15% Age-Based Index Moderate 11-12 $12.81 $0.06 0.47% 8.28% 0.15% Age-Based Index Moderate 13-14 $12.32 $0.04 0.33% 7.22% 0.15% Age-Based Index Moderate 15-16 $11.90 $0.03 0.25% 6.16% 0.15% Age-Based Index Moderate 17-18 $11.39 $0.01 0.09% 5.17% 0.15% Age-Based Index Moderate 19+ $11.08 $0.00 0.00% 4.23% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $31.86 $0.27 0.85% 10.66% 0.15% Age-Based Index Conservative 3-5 $16.80 $0.12 0.72% 10.16% 0.15% Age-Based Index Conservative 6-8 $24.65 $0.14 0.57% 9.12% 0.15% Age-Based Index Conservative 9-10 $14.86 $0.07 0.47% 8.15% 0.15% Age-Based Index Conservative 11-12 $19.02 $0.06 0.32% 7.15% 0.15% Age-Based Index Conservative 13-14 $15.30 $0.03 0.20% 6.25% 0.15% Age-Based Index Conservative 15-16 $13.19 $0.01 0.08% 5.18% 0.15% Age-Based Index Conservative 17-18 $11.50 $0.00 0.00% 4.17% 0.15% Age-Based Index Conservative 19+ $11.86 -$0.01 -0.08% 3.13% 0.15% daily Multi-Firm Age-Based Multi-Firm Age-Based as of July 23, 2025 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.48 $0.23 1.14% 12.96% 0.29% Age-Based Aggressive 3-5 $41.09 $0.40 0.98% 12.08% 0.29% Age-Based Aggressive 6-8 $37.36 $0.31 0.84% 11.03% 0.29% Age-Based Aggressive 9-10 $17.46 $0.12 0.69% 10.02% 0.29% Age-Based Aggressive 11-12 $29.37 $0.16 0.55% 9.14% 0.28% Age-Based Aggressive 13-14 $15.60 $0.07 0.45% 8.26% 0.27% Age-Based Aggressive 15-16 $22.85 $0.07 0.31% 7.23% 0.26% Age-Based Aggressive 17-18 $13.97 $0.02 0.14% 6.16% 0.25% Age-Based Aggressive 19+ $17.86 $0.01 0.06% 5.31% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.35 $0.39 1.00% 12.01% 0.29% Age-Based Moderate 3-5 $18.37 $0.15 0.82% 11.00% 0.29% Age-Based Moderate 6-8 $30.58 $0.21 0.69% 10.00% 0.29% Age-Based Moderate 9-10 $16.31 $0.10 0.62% 9.17% 0.28% Age-Based Moderate 11-12 $23.79 $0.11 0.46% 8.19% 0.27% Age-Based Moderate 13-14 $14.48 $0.05 0.35% 7.34% 0.26% Age-Based Moderate 15-16 $18.54 $0.04 0.22% 6.25% 0.25% Age-Based Moderate 17-18 $12.82 $0.01 0.08% 5.25% 0.23% Age-Based Moderate 19+ $11.98 -$0.01 -0.08% 4.26% 0.20% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.93 $0.12 0.87% 11.08% 0.29% Age-Based Conservative 3-5 $13.58 $0.09 0.67% 9.87% 0.29% Age-Based Conservative 6-8 $12.51 $0.07 0.56% 8.97% 0.28% Age-Based Conservative 9-10 $12.40 $0.05 0.40% 8.20% 0.27% Age-Based Conservative 11-12 $12.04 $0.04 0.33% 7.50% 0.26% Age-Based Conservative 13-14 $11.51 $0.02 0.17% 6.28% 0.25% Age-Based Conservative 15-16 $11.25 $0.01 0.09% 5.34% 0.23% Age-Based Conservative 17-18 $11.15 $0.00 0.00% 4.21% 0.20% Age-Based Conservative 19+ $11.54 -$0.01 -0.09% 3.13% 0.17% daily Static Static as of July 23, 2025 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $20.51 $0.23 1.13% 13.00% 0.29% Growth Static $37.33 $0.31 0.84% 11.04% 0.29% Balanced Static $15.58 $0.07 0.45% 8.34% 0.27% Conservative Static $17.85 $0.01 0.06% 5.31% 0.23% Bank Savings StaticFootnote 2 $12.38 $0.00 0.00% 2.48% 0.10% daily Individual Individual as of July 23, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.46 $0.00 0.00% 2.32% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.94 -$0.02 -0.18% 2.53% 0.29% MetWest Total Return Bond 529 $11.60 -$0.04 -0.34% 3.85% 0.47% Vanguard Total Bond Market Index 529 $13.40 -$0.03 -0.22% 3.55% 0.13% Vanguard Short-Term Bond Index 529 $12.58 -$0.01 -0.08% 3.37% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.97 -$0.02 -0.15% 4.34% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $18.31 $0.22 1.22% 2.01% 0.40% Vanguard Explorer 529 $12.57 $0.11 0.88% 1.37% 0.44% Vanguard Extended Market Index 529 $43.75 $0.45 1.04% 6.34% 0.14% T. Rowe Price Large-Cap Growth 529 $86.80 $0.52 0.60% 9.43% 0.65% Vanguard Equity Income 529 $43.58 $0.38 0.88% 9.64% 0.28% Vanguard Total Stock Market Index 529 $61.04 $0.50 0.83% 8.48% 0.12% State Street Equity 500 Index 529 $64.81 $0.51 0.79% 8.80% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $13.76 $0.24 1.78% 21.45% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.83 $0.04 0.13% 5.26% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
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