Prices & Performance

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daily Index Age-Based
Index Age-Based as of December 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.22	$0.11	0.78%	16.46%	0.14%
Age-Based Index Aggressive 3-5	$13.63	$0.10	0.74%	15.02%	0.14%
Age-Based Index Aggressive 6-8	$13.18	$0.08	0.61%	13.72%	0.15%
Age-Based Index Aggressive 9-10	$12.70	$0.08	0.63%	12.29%	0.15%
Age-Based Index Aggressive 11-12	$12.30	$0.07	0.57%	11.01%	0.15%
Age-Based Index Aggressive 13-14	$11.81	$0.06	0.51%	9.66%	0.15%
Age-Based Index Aggressive 15-16	$11.51	$0.05	0.44%	8.38%	0.15%
Age-Based Index Aggressive 17-18	$11.22	$0.04	0.36%	7.16%	0.15%
Age-Based Index Aggressive 19+	$10.85	$0.03	0.28%	5.85%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.63	$0.10	0.74%	15.02%	0.14%
Age-Based Index Moderate 3-5	$13.18	$0.08	0.61%	13.72%	0.15%
Age-Based Index Moderate 6-8	$12.74	$0.08	0.63%	12.25%	0.15%
Age-Based Index Moderate 9-10	$12.18	$0.06	0.50%	10.93%	0.15%
Age-Based Index Moderate 11-12	$11.85	$0.05	0.42%	9.62%	0.15%
Age-Based Index Moderate 13-14	$11.51	$0.05	0.44%	8.38%	0.15%
Age-Based Index Moderate 15-16	$11.22	$0.04	0.36%	7.27%	0.15%
Age-Based Index Moderate 17-18	$10.83	$0.03	0.28%	5.87%	0.15%
Age-Based Index Moderate 19+	$10.62	$0.02	0.19%	4.84%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$28.87	$0.19	0.66%	12.99%	0.15%
Age-Based Index Conservative 3-5	$15.29	$0.09	0.59%	11.61%	0.15%
Age-Based Index Conservative 6-8	$22.65	$0.12	0.53%	10.27%	0.15%
Age-Based Index Conservative 9-10	$13.77	$0.07	0.51%	8.94%	0.15%
Age-Based Index Conservative 11-12	$17.77	$0.08	0.45%	7.70%	0.15%
Age-Based Index Conservative 13-14	$14.41	$0.05	0.35%	6.43%	0.15%
Age-Based Index Conservative 15-16	$12.55	$0.04	0.32%	5.55%	0.15%
Age-Based Index Conservative 17-18	$11.04	$0.03	0.27%	4.84%	0.15%
Age-Based Index Conservative 19+	$11.49	$0.01	0.09%	4.93%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.17	$0.13	0.72%	15.07%	0.29%
Age-Based Aggressive 3-5	$36.75	$0.25	0.68%	13.92%	0.29%
Age-Based Aggressive 6-8	$33.73	$0.22	0.66%	12.70%	0.29%
Age-Based Aggressive 9-10	$15.91	$0.10	0.63%	11.34%	0.29%
Age-Based Aggressive 11-12	$26.96	$0.15	0.56%	10.04%	0.28%
Age-Based Aggressive 13-14	$14.43	$0.07	0.49%	8.91%	0.27%
Age-Based Aggressive 15-16	$21.33	$0.09	0.42%	7.67%	0.26%
Age-Based Aggressive 17-18	$13.16	$0.05	0.38%	6.73%	0.25%
Age-Based Aggressive 19+	$16.96	$0.05	0.30%	5.60%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.22	$0.24	0.69%	13.91%	0.29%
Age-Based Moderate 3-5	$16.59	$0.11	0.67%	12.78%	0.29%
Age-Based Moderate 6-8	$27.86	$0.17	0.61%	11.26%	0.29%
Age-Based Moderate 9-10	$14.97	$0.08	0.54%	10.07%	0.28%
Age-Based Moderate 11-12	$22.02	$0.11	0.50%	8.90%	0.27%
Age-Based Moderate 13-14	$13.51	$0.06	0.45%	7.74%	0.26%
Age-Based Moderate 15-16	$17.46	$0.06	0.34%	6.72%	0.25%
Age-Based Moderate 17-18	$12.18	$0.04	0.33%	5.64%	0.23%
Age-Based Moderate 19+	$11.49	$0.03	0.26%	4.84%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.57	$0.08	0.64%	12.03%	0.29%
Age-Based Conservative 3-5	$12.39	$0.08	0.65%	10.62%	0.29%
Age-Based Conservative 6-8	$11.50	$0.06	0.52%	9.63%	0.28%
Age-Based Conservative 9-10	$11.47	$0.05	0.44%	7.80%	0.27%
Age-Based Conservative 11-12	$11.21	$0.05	0.45%	7.27%	0.26%
Age-Based Conservative 13-14	$10.84	$0.04	0.37%	6.07%	0.25%
Age-Based Conservative 15-16	$10.68	$0.03	0.28%	5.53%	0.23%
Age-Based Conservative 17-18	$10.69	$0.02	0.19%	4.70%	0.20%
Age-Based Conservative 19+	$11.17	$0.00	0.00%	4.88%	0.17%

daily Static
Static as of December 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.19	$0.13	0.72%	15.20%	0.29%
Growth Static	$33.69	$0.21	0.63%	12.68%	0.29%
Balanced Static	$14.40	$0.07	0.49%	8.93%	0.27%
Conservative Static	$16.94	$0.05	0.30%	5.55%	0.23%
Bank Savings Static^{Footnote 2}	$12.06	$0.00	0.00%	5.24%	0.10%

daily Individual
Individual as of December 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.18	$0.00	0.00%	4.98%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.67	$0.01	0.09%	1.52%	0.29%
MetWest Total Return Bond 529	$11.17	$0.04	0.36%	0.99%	0.47%
Vanguard Total Bond Market Index 529	$12.95	$0.02	0.15%	1.25%	0.13%
Vanguard Short-Term Bond Index 529	$12.14	$0.01	0.08%	3.41%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.40	$0.01	0.08%	4.38%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.83	$0.10	0.56%	8.72%	0.40%
Vanguard Explorer 529	$12.50	$0.10	0.81%	11.11%	0.44%
Vanguard Extended Market Index 529	$41.64	$0.51	1.24%	18.23%	0.14%
T. Rowe Price Large-Cap Growth 529	$80.47	$0.88	1.11%	32.77%	0.65%
Vanguard Equity Income 529	$39.53	$0.42	1.07%	14.41%	0.28%
Vanguard Total Stock Market Index 529	$56.76	$0.62	1.10%	24.75%	0.12%
State Street Equity 500 Index 529	$60.06	$0.65	1.09%	25.89%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.30	$0.01	0.09%	4.82%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.14	$0.48	1.74%	4.11%	0.20%

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