Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of July 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$15.74	$0.09	0.58%	11.08%	0.14%
Age-Based Index Aggressive 3-5	$14.97	$0.07	0.47%	10.24%	0.14%
Age-Based Index Aggressive 6-8	$14.40	$0.06	0.42%	9.59%	0.15%
Age-Based Index Aggressive 9-10	$13.76	$0.05	0.36%	8.69%	0.15%
Age-Based Index Aggressive 11-12	$13.23	$0.03	0.23%	7.82%	0.15%
Age-Based Index Aggressive 13-14	$12.63	$0.02	0.16%	7.12%	0.15%
Age-Based Index Aggressive 15-16	$12.23	$0.02	0.16%	6.44%	0.15%
Age-Based Index Aggressive 17-18	$11.84	$0.01	0.08%	5.62%	0.15%
Age-Based Index Aggressive 19+	$11.35	$0.00	0.00%	4.61%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.97	$0.07	0.47%	10.24%	0.14%
Age-Based Index Moderate 3-5	$14.40	$0.06	0.42%	9.59%	0.15%
Age-Based Index Moderate 6-8	$13.81	$0.05	0.36%	8.74%	0.15%
Age-Based Index Moderate 9-10	$13.11	$0.04	0.31%	7.81%	0.15%
Age-Based Index Moderate 11-12	$12.69	$0.02	0.16%	7.27%	0.15%
Age-Based Index Moderate 13-14	$12.23	$0.02	0.16%	6.44%	0.15%
Age-Based Index Moderate 15-16	$11.83	$0.01	0.08%	5.53%	0.15%
Age-Based Index Moderate 17-18	$11.34	$0.00	0.00%	4.71%	0.15%
Age-Based Index Moderate 19+	$11.04	-$0.01	-0.09%	3.86%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$31.44	$0.13	0.42%	9.20%	0.15%
Age-Based Index Conservative 3-5	$16.61	$0.06	0.36%	8.92%	0.15%
Age-Based Index Conservative 6-8	$24.40	$0.06	0.25%	8.01%	0.15%
Age-Based Index Conservative 9-10	$14.73	$0.03	0.20%	7.21%	0.15%
Age-Based Index Conservative 11-12	$18.88	$0.02	0.11%	6.37%	0.15%
Age-Based Index Conservative 13-14	$15.21	$0.00	0.00%	5.62%	0.15%
Age-Based Index Conservative 15-16	$13.13	-$0.01	-0.08%	4.70%	0.15%
Age-Based Index Conservative 17-18	$11.46	-$0.01	-0.09%	3.80%	0.15%
Age-Based Index Conservative 19+	$11.83	-$0.01	-0.08%	2.87%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.16	$0.11	0.55%	11.20%	0.29%
Age-Based Aggressive 3-5	$40.51	$0.18	0.45%	10.50%	0.29%
Age-Based Aggressive 6-8	$36.90	$0.14	0.38%	9.66%	0.29%
Age-Based Aggressive 9-10	$17.27	$0.05	0.29%	8.82%	0.29%
Age-Based Aggressive 11-12	$29.10	$0.07	0.24%	8.14%	0.28%
Age-Based Aggressive 13-14	$15.48	$0.03	0.19%	7.43%	0.27%
Age-Based Aggressive 15-16	$22.70	$0.02	0.09%	6.52%	0.26%
Age-Based Aggressive 17-18	$13.90	$0.00	0.00%	5.62%	0.25%
Age-Based Aggressive 19+	$17.79	$0.00	0.00%	4.89%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$38.80	$0.18	0.47%	10.45%	0.29%
Age-Based Moderate 3-5	$18.14	$0.06	0.33%	9.61%	0.29%
Age-Based Moderate 6-8	$30.25	$0.09	0.30%	8.81%	0.29%
Age-Based Moderate 9-10	$16.15	$0.03	0.19%	8.10%	0.28%
Age-Based Moderate 11-12	$23.60	$0.04	0.17%	7.32%	0.27%
Age-Based Moderate 13-14	$14.38	$0.01	0.07%	6.60%	0.26%
Age-Based Moderate 15-16	$18.44	$0.01	0.05%	5.67%	0.25%
Age-Based Moderate 17-18	$12.77	$0.00	0.00%	4.84%	0.23%
Age-Based Moderate 19+	$11.95	-$0.01	-0.08%	4.00%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.76	$0.05	0.36%	9.73%	0.29%
Age-Based Conservative 3-5	$13.44	$0.04	0.30%	8.74%	0.29%
Age-Based Conservative 6-8	$12.39	$0.03	0.24%	7.93%	0.28%
Age-Based Conservative 9-10	$12.31	$0.02	0.16%	7.42%	0.27%
Age-Based Conservative 11-12	$11.96	$0.01	0.08%	6.79%	0.26%
Age-Based Conservative 13-14	$11.45	$0.00	0.00%	5.72%	0.25%
Age-Based Conservative 15-16	$11.20	-$0.01	-0.09%	4.87%	0.23%
Age-Based Conservative 17-18	$11.11	-$0.01	-0.09%	3.83%	0.20%
Age-Based Conservative 19+	$11.51	-$0.01	-0.09%	2.86%	0.17%

daily Static
Static as of July 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$20.18	$0.11	0.55%	11.18%	0.29%
Growth Static	$36.87	$0.14	0.38%	9.67%	0.29%
Balanced Static	$15.46	$0.03	0.19%	7.51%	0.27%
Conservative Static	$17.77	-$0.01	-0.06%	4.84%	0.23%
Bank Savings Static^{Footnote 2}	$12.35	$0.00	0.00%	2.24%	0.10%

daily Individual
Individual as of July 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.43	$0.00	0.00%	2.05%	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	-$0.04	-0.30%	3.55%	0.13%
Vanguard Short-Term Bond Index 529	$12.56	-$0.02	-0.16%	3.20%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.91	-$0.01	-0.08%	3.86%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.13	$0.09	0.50%	1.00%	0.40%
Vanguard Explorer 529	$12.49	$0.09	0.73%	0.73%	0.44%
Vanguard Extended Market Index 529	$43.04	$0.40	0.94%	4.62%	0.14%
T. Rowe Price Large-Cap Growth 529	$85.85	$0.94	1.11%	8.23%	0.65%
Vanguard Equity Income 529	$43.29	$0.16	0.37%	8.91%	0.28%
Vanguard Total Stock Market Index 529	$60.23	$0.52	0.87%	7.04%	0.12%
State Street Equity 500 Index 529	$63.98	$0.54	0.85%	7.40%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.47	$0.03	0.22%	18.89%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.20	$0.05	0.17%	3.03%	0.20%

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