Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of January 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.41	$0.11	0.77%	1.69%	0.14%
Age-Based Index Aggressive 3-5	$13.79	$0.09	0.66%	1.55%	0.14%
Age-Based Index Aggressive 6-8	$13.32	$0.08	0.60%	1.37%	0.15%
Age-Based Index Aggressive 9-10	$12.81	$0.06	0.47%	1.18%	0.15%
Age-Based Index Aggressive 11-12	$12.40	$0.06	0.49%	1.06%	0.15%
Age-Based Index Aggressive 13-14	$11.89	$0.05	0.42%	0.85%	0.15%
Age-Based Index Aggressive 15-16	$11.59	$0.04	0.35%	0.87%	0.15%
Age-Based Index Aggressive 17-18	$11.28	$0.03	0.27%	0.62%	0.15%
Age-Based Index Aggressive 19+	$10.90	$0.02	0.18%	0.46%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.79	$0.09	0.66%	1.55%	0.14%
Age-Based Index Moderate 3-5	$13.32	$0.08	0.60%	1.37%	0.15%
Age-Based Index Moderate 6-8	$12.86	$0.07	0.55%	1.26%	0.15%
Age-Based Index Moderate 9-10	$12.28	$0.05	0.41%	0.99%	0.15%
Age-Based Index Moderate 11-12	$11.94	$0.04	0.34%	0.93%	0.15%
Age-Based Index Moderate 13-14	$11.58	$0.03	0.26%	0.78%	0.15%
Age-Based Index Moderate 15-16	$11.28	$0.02	0.18%	0.62%	0.15%
Age-Based Index Moderate 17-18	$10.88	$0.02	0.18%	0.46%	0.15%
Age-Based Index Moderate 19+	$10.67	$0.01	0.09%	0.38%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.18	$0.16	0.55%	1.35%	0.15%
Age-Based Index Conservative 3-5	$15.45	$0.08	0.52%	1.31%	0.15%
Age-Based Index Conservative 6-8	$22.83	$0.10	0.44%	1.06%	0.15%
Age-Based Index Conservative 9-10	$13.87	$0.05	0.36%	0.95%	0.15%
Age-Based Index Conservative 11-12	$17.88	$0.05	0.28%	0.73%	0.15%
Age-Based Index Conservative 13-14	$14.51	$0.04	0.28%	0.76%	0.15%
Age-Based Index Conservative 15-16	$12.60	$0.01	0.08%	0.48%	0.15%
Age-Based Index Conservative 17-18	$11.08	$0.01	0.09%	0.36%	0.15%
Age-Based Index Conservative 19+	$11.53	$0.00	0.00%	0.26%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.46	$0.12	0.65%	1.82%	0.29%
Age-Based Aggressive 3-5	$37.27	$0.22	0.59%	1.66%	0.29%
Age-Based Aggressive 6-8	$34.16	$0.18	0.53%	1.52%	0.29%
Age-Based Aggressive 9-10	$16.08	$0.07	0.44%	1.32%	0.29%
Age-Based Aggressive 11-12	$27.22	$0.11	0.41%	1.15%	0.28%
Age-Based Aggressive 13-14	$14.55	$0.05	0.34%	0.97%	0.27%
Age-Based Aggressive 15-16	$21.49	$0.06	0.28%	0.84%	0.26%
Age-Based Aggressive 17-18	$13.24	$0.02	0.15%	0.61%	0.25%
Age-Based Aggressive 19+	$17.04	$0.02	0.12%	0.47%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.72	$0.21	0.59%	1.68%	0.29%
Age-Based Moderate 3-5	$16.80	$0.08	0.48%	1.51%	0.29%
Age-Based Moderate 6-8	$28.16	$0.13	0.46%	1.29%	0.29%
Age-Based Moderate 9-10	$15.11	$0.05	0.33%	1.14%	0.28%
Age-Based Moderate 11-12	$22.20	$0.07	0.32%	0.95%	0.27%
Age-Based Moderate 13-14	$13.60	$0.03	0.22%	0.82%	0.26%
Age-Based Moderate 15-16	$17.57	$0.03	0.17%	0.69%	0.25%
Age-Based Moderate 17-18	$12.24	$0.02	0.16%	0.49%	0.23%
Age-Based Moderate 19+	$11.53	$0.01	0.09%	0.35%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.73	$0.07	0.55%	1.52%	0.29%
Age-Based Conservative 3-5	$12.53	$0.06	0.48%	1.38%	0.29%
Age-Based Conservative 6-8	$11.61	$0.04	0.35%	1.13%	0.28%
Age-Based Conservative 9-10	$11.57	$0.03	0.26%	0.96%	0.27%
Age-Based Conservative 11-12	$11.30	$0.03	0.27%	0.89%	0.26%
Age-Based Conservative 13-14	$10.93	$0.03	0.28%	0.92%	0.25%
Age-Based Conservative 15-16	$10.73	$0.01	0.09%	0.47%	0.23%
Age-Based Conservative 17-18	$10.73	$0.00	0.00%	0.28%	0.20%
Age-Based Conservative 19+	$11.21	$0.00	0.00%	0.18%	0.17%

daily Static
Static as of January 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.48	$0.12	0.65%	1.82%	0.29%
Growth Static	$34.12	$0.18	0.53%	1.49%	0.29%
Balanced Static	$14.52	$0.05	0.35%	0.97%	0.27%
Conservative Static	$17.03	$0.02	0.12%	0.47%	0.23%
Bank Savings Static^{Footnote 2}	$12.10	$0.00	0.00%	0.17%	0.10%

daily Individual
Individual as of January 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.22	$0.00	0.00%	0.18%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.61	$0.03	0.28%	-0.56%	0.29%
MetWest Total Return Bond 529	$11.16	-$0.01	-0.09%	-0.09%	0.47%
Vanguard Total Bond Market Index 529	$12.95	$0.00	0.00%	0.08%	0.13%
Vanguard Short-Term Bond Index 529	$12.19	$0.00	0.00%	0.16%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.50	$0.00	0.00%	0.56%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.48	$0.09	0.49%	2.95%	0.40%
Vanguard Explorer 529	$12.81	$0.04	0.31%	3.31%	0.44%
Vanguard Extended Market Index 529	$42.78	$0.29	0.68%	3.99%	0.14%
T. Rowe Price Large-Cap Growth 529	$80.10	$0.70	0.88%	0.98%	0.65%
Vanguard Equity Income 529	$41.13	$0.24	0.59%	3.47%	0.28%
Vanguard Total Stock Market Index 529	$57.53	$0.53	0.93%	2.24%	0.12%
State Street Equity 500 Index 529	$60.77	$0.60	1.00%	2.01%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.43	$0.05	0.44%	0.88%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.52	$0.01	0.04%	0.64%	0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today

Prices & Performance

Looking for something specific?