Prices & Performance

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daily Index Age-Based
Index Age-Based as of August 12, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.08	$0.18	1.13%	13.48%	0.14%
Age-Based Index Aggressive 3-5	$15.28	$0.16	1.06%	12.52%	0.14%
Age-Based Index Aggressive 6-8	$14.67	$0.13	0.89%	11.64%	0.15%
Age-Based Index Aggressive 9-10	$14.00	$0.11	0.79%	10.58%	0.15%
Age-Based Index Aggressive 11-12	$13.45	$0.09	0.67%	9.62%	0.15%
Age-Based Index Aggressive 13-14	$12.83	$0.08	0.63%	8.82%	0.15%
Age-Based Index Aggressive 15-16	$12.40	$0.06	0.49%	7.92%	0.15%
Age-Based Index Aggressive 17-18	$11.99	$0.04	0.33%	6.96%	0.15%
Age-Based Index Aggressive 19+	$11.47	$0.02	0.17%	5.71%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.28	$0.16	1.06%	12.52%	0.14%
Age-Based Index Moderate 3-5	$14.67	$0.13	0.89%	11.64%	0.15%
Age-Based Index Moderate 6-8	$14.05	$0.11	0.79%	10.63%	0.15%
Age-Based Index Moderate 9-10	$13.32	$0.09	0.68%	9.54%	0.15%
Age-Based Index Moderate 11-12	$12.89	$0.07	0.55%	8.96%	0.15%
Age-Based Index Moderate 13-14	$12.40	$0.06	0.49%	7.92%	0.15%
Age-Based Index Moderate 15-16	$11.98	$0.04	0.34%	6.87%	0.15%
Age-Based Index Moderate 17-18	$11.46	$0.03	0.26%	5.82%	0.15%
Age-Based Index Moderate 19+	$11.14	$0.01	0.09%	4.80%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$32.04	$0.29	0.91%	11.29%	0.15%
Age-Based Index Conservative 3-5	$16.90	$0.13	0.78%	10.82%	0.15%
Age-Based Index Conservative 6-8	$24.80	$0.16	0.65%	9.78%	0.15%
Age-Based Index Conservative 9-10	$14.96	$0.09	0.61%	8.88%	0.15%
Age-Based Index Conservative 11-12	$19.14	$0.08	0.42%	7.83%	0.15%
Age-Based Index Conservative 13-14	$15.40	$0.05	0.33%	6.94%	0.15%
Age-Based Index Conservative 15-16	$13.27	$0.03	0.23%	5.82%	0.15%
Age-Based Index Conservative 17-18	$11.56	$0.01	0.09%	4.71%	0.15%
Age-Based Index Conservative 19+	$11.91	$0.00	0.00%	3.57%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of August 12, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.54	$0.25	1.23%	13.29%	0.29%
Age-Based Aggressive 3-5	$41.23	$0.45	1.10%	12.47%	0.29%
Age-Based Aggressive 6-8	$37.52	$0.36	0.97%	11.50%	0.29%
Age-Based Aggressive 9-10	$17.54	$0.14	0.80%	10.52%	0.29%
Age-Based Aggressive 11-12	$29.52	$0.21	0.72%	9.70%	0.28%
Age-Based Aggressive 13-14	$15.69	$0.09	0.58%	8.88%	0.27%
Age-Based Aggressive 15-16	$22.98	$0.11	0.48%	7.84%	0.26%
Age-Based Aggressive 17-18	$14.06	$0.05	0.36%	6.84%	0.25%
Age-Based Aggressive 19+	$17.97	$0.04	0.22%	5.96%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$39.48	$0.43	1.10%	12.38%	0.29%
Age-Based Moderate 3-5	$18.45	$0.18	0.99%	11.48%	0.29%
Age-Based Moderate 6-8	$30.73	$0.26	0.85%	10.54%	0.29%
Age-Based Moderate 9-10	$16.39	$0.12	0.74%	9.71%	0.28%
Age-Based Moderate 11-12	$23.93	$0.15	0.63%	8.82%	0.27%
Age-Based Moderate 13-14	$14.56	$0.07	0.48%	7.93%	0.26%
Age-Based Moderate 15-16	$18.65	$0.07	0.38%	6.88%	0.25%
Age-Based Moderate 17-18	$12.90	$0.03	0.23%	5.91%	0.23%
Age-Based Moderate 19+	$12.05	$0.01	0.08%	4.87%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.99	$0.14	1.01%	11.56%	0.29%
Age-Based Conservative 3-5	$13.65	$0.12	0.89%	10.44%	0.29%
Age-Based Conservative 6-8	$12.57	$0.09	0.72%	9.49%	0.28%
Age-Based Conservative 9-10	$12.48	$0.08	0.65%	8.90%	0.27%
Age-Based Conservative 11-12	$12.11	$0.06	0.50%	8.12%	0.26%
Age-Based Conservative 13-14	$11.58	$0.04	0.35%	6.93%	0.25%
Age-Based Conservative 15-16	$11.32	$0.03	0.27%	5.99%	0.23%
Age-Based Conservative 17-18	$11.21	$0.01	0.09%	4.77%	0.20%
Age-Based Conservative 19+	$11.59	$0.01	0.09%	3.57%	0.17%

daily Static
Static as of August 12, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$20.57	$0.25	1.23%	13.33%	0.29%
Growth Static	$37.49	$0.37	1.00%	11.51%	0.29%
Balanced Static	$15.67	$0.09	0.58%	8.97%	0.27%
Conservative Static	$17.96	$0.05	0.28%	5.96%	0.23%
Bank Savings Static^{Footnote 2}	$12.41	$0.00	0.00%	2.73%	0.10%

daily Individual
Individual as of August 12, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.49	$0.01	0.09%	2.59%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.94	-$0.03	-0.27%	2.53%	0.29%
MetWest Total Return Bond 529	$11.71	$0.00	0.00%	4.83%	0.47%
Vanguard Total Bond Market Index 529	$13.51	-$0.02	-0.15%	4.40%	0.13%
Vanguard Short-Term Bond Index 529	$12.66	$0.02	0.16%	4.03%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.03	$0.00	0.00%	4.83%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.12	$0.57	3.25%	0.95%	0.40%
Vanguard Explorer 529	$12.50	$0.31	2.54%	0.81%	0.44%
Vanguard Extended Market Index 529	$43.68	$0.97	2.27%	6.17%	0.14%
T. Rowe Price Large-Cap Growth 529	$88.47	$1.12	1.28%	11.54%	0.65%
Vanguard Equity Income 529	$43.55	$0.52	1.21%	9.56%	0.28%
Vanguard Total Stock Market Index 529	$61.78	$0.77	1.26%	9.79%	0.12%
State Street Equity 500 Index 529	$65.71	$0.73	1.12%	10.31%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.75	$0.14	1.03%	21.36%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.84	$0.16	0.56%	1.76%	0.20%

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