Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.12	$0.00	0.00%	20.82%	0.14%
Age-Based Index Aggressive 3-5	$16.19	$0.00	0.00%	19.22%	0.14%
Age-Based Index Aggressive 6-8	$15.48	$0.00	0.00%	17.81%	0.15%
Age-Based Index Aggressive 9-10	$14.72	$0.01	0.07%	16.27%	0.15%
Age-Based Index Aggressive 11-12	$14.08	$0.01	0.07%	14.75%	0.15%
Age-Based Index Aggressive 13-14	$13.37	$0.01	0.07%	13.40%	0.15%
Age-Based Index Aggressive 15-16	$12.85	$0.01	0.08%	11.84%	0.15%
Age-Based Index Aggressive 17-18	$12.37	$0.01	0.08%	10.35%	0.15%
Age-Based Index Aggressive 19+	$11.78	$0.01	0.08%	8.57%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.19	$0.00	0.00%	19.22%	0.14%
Age-Based Index Moderate 3-5	$15.48	$0.00	0.00%	17.81%	0.15%
Age-Based Index Moderate 6-8	$14.77	$0.01	0.07%	16.30%	0.15%
Age-Based Index Moderate 9-10	$13.94	$0.00	0.00%	14.64%	0.15%
Age-Based Index Moderate 11-12	$13.44	$0.01	0.07%	13.61%	0.15%
Age-Based Index Moderate 13-14	$12.85	$0.01	0.08%	11.84%	0.15%
Age-Based Index Moderate 15-16	$12.36	$0.01	0.08%	10.26%	0.15%
Age-Based Index Moderate 17-18	$11.76	$0.01	0.09%	8.59%	0.15%
Age-Based Index Moderate 19+	$11.38	$0.01	0.09%	7.06%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.82	$0.00	0.00%	17.47%	0.15%
Age-Based Index Conservative 3-5	$17.76	$0.00	0.00%	16.46%	0.15%
Age-Based Index Conservative 6-8	$25.95	$0.01	0.04%	14.87%	0.15%
Age-Based Index Conservative 9-10	$15.58	$0.01	0.06%	13.39%	0.15%
Age-Based Index Conservative 11-12	$19.85	$0.01	0.05%	11.83%	0.15%
Age-Based Index Conservative 13-14	$15.90	$0.01	0.06%	10.42%	0.15%
Age-Based Index Conservative 15-16	$13.63	$0.01	0.07%	8.69%	0.15%
Age-Based Index Conservative 17-18	$11.81	$0.01	0.08%	6.97%	0.15%
Age-Based Index Conservative 19+	$12.09	$0.01	0.08%	5.13%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.89	-$0.01	-0.05%	20.74%	0.29%
Age-Based Aggressive 3-5	$43.74	-$0.01	-0.02%	19.31%	0.29%
Age-Based Aggressive 6-8	$39.64	-$0.01	-0.03%	17.80%	0.29%
Age-Based Aggressive 9-10	$18.45	$0.00	0.00%	16.26%	0.29%
Age-Based Aggressive 11-12	$30.92	$0.00	0.00%	14.90%	0.28%
Age-Based Aggressive 13-14	$16.37	$0.01	0.06%	13.60%	0.27%
Age-Based Aggressive 15-16	$23.84	$0.01	0.04%	11.87%	0.26%
Age-Based Aggressive 17-18	$14.52	$0.01	0.07%	10.33%	0.25%
Age-Based Aggressive 19+	$18.45	$0.01	0.05%	8.79%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.90	-$0.01	-0.02%	19.27%	0.29%
Age-Based Moderate 3-5	$19.49	$0.00	0.00%	17.76%	0.29%
Age-Based Moderate 6-8	$32.32	$0.00	0.00%	16.26%	0.29%
Age-Based Moderate 9-10	$17.16	$0.00	0.00%	14.86%	0.28%
Age-Based Moderate 11-12	$24.95	$0.01	0.04%	13.46%	0.27%
Age-Based Moderate 13-14	$15.10	$0.00	0.00%	11.93%	0.26%
Age-Based Moderate 15-16	$19.26	$0.01	0.05%	10.37%	0.25%
Age-Based Moderate 17-18	$13.24	$0.01	0.08%	8.70%	0.23%
Age-Based Moderate 19+	$12.31	$0.01	0.08%	7.14%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.79	$0.00	0.00%	17.94%	0.29%
Age-Based Conservative 3-5	$14.36	$0.00	0.00%	16.18%	0.29%
Age-Based Conservative 6-8	$13.17	$0.00	0.00%	14.72%	0.28%
Age-Based Conservative 9-10	$13.03	$0.00	0.00%	13.70%	0.27%
Age-Based Conservative 11-12	$12.56	$0.01	0.08%	12.14%	0.26%
Age-Based Conservative 13-14	$11.94	$0.00	0.00%	10.25%	0.25%
Age-Based Conservative 15-16	$11.62	$0.00	0.00%	8.80%	0.23%
Age-Based Conservative 17-18	$11.45	$0.00	0.00%	7.01%	0.20%
Age-Based Conservative 19+	$11.76	$0.01	0.09%	5.09%	0.17%

daily Static
Static as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.91	-$0.01	-0.05%	20.72%	0.29%
Growth Static	$39.60	-$0.01	-0.03%	17.79%	0.29%
Balanced Static	$16.34	$0.01	0.06%	13.63%	0.27%
Conservative Static	$18.44	$0.02	0.11%	8.79%	0.23%
Bank Savings Static^{Footnote 2}	$12.59	$0.01	0.08%	4.22%	0.10%

daily Individual
Individual as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.64	$0.00	0.00%	3.93%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.01	0.09%	3.00%	0.29%
MetWest Total Return Bond 529	$12.00	$0.02	0.17%	7.43%	0.47%
Vanguard Total Bond Market Index 529	$13.82	$0.02	0.14%	6.80%	0.13%
Vanguard Short-Term Bond Index 529	$12.86	$0.01	0.08%	5.67%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.16	$0.00	0.00%	5.87%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.86	-$0.04	-0.20%	10.64%	0.40%
Vanguard Explorer 529	$13.44	-$0.10	-0.74%	8.39%	0.44%
Vanguard Extended Market Index 529	$46.29	-$0.41	-0.88%	12.52%	0.14%
T. Rowe Price Large-Cap Growth 529	$91.78	-$0.80	-0.86%	15.71%	0.65%
Vanguard Equity Income 529	$46.91	$0.01	0.02%	18.01%	0.28%
Vanguard Total Stock Market Index 529	$65.68	-$0.15	-0.23%	16.72%	0.12%
State Street Equity 500 Index 529	$69.79	-$0.10	-0.14%	17.16%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.77	$0.05	0.34%	30.36%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.36	$0.09	0.31%	3.60%	0.20%

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