Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of January 5, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.48	$0.14	0.81%	1.45%	0.14%
Age-Based Index Aggressive 3-5	$16.50	$0.12	0.73%	1.35%	0.14%
Age-Based Index Aggressive 6-8	$15.75	$0.11	0.70%	1.16%	0.15%
Age-Based Index Aggressive 9-10	$14.94	$0.09	0.61%	1.01%	0.15%
Age-Based Index Aggressive 11-12	$14.27	$0.08	0.56%	0.92%	0.15%
Age-Based Index Aggressive 13-14	$13.53	$0.07	0.52%	0.74%	0.15%
Age-Based Index Aggressive 15-16	$12.98	$0.06	0.46%	0.62%	0.15%
Age-Based Index Aggressive 17-18	$12.47	$0.04	0.32%	0.48%	0.15%
Age-Based Index Aggressive 19+	$11.85	$0.03	0.25%	0.34%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.50	$0.12	0.73%	1.35%	0.14%
Age-Based Index Moderate 3-5	$15.75	$0.11	0.70%	1.16%	0.15%
Age-Based Index Moderate 6-8	$15.00	$0.10	0.67%	1.08%	0.15%
Age-Based Index Moderate 9-10	$14.13	$0.07	0.50%	0.86%	0.15%
Age-Based Index Moderate 11-12	$13.60	$0.06	0.44%	0.74%	0.15%
Age-Based Index Moderate 13-14	$12.97	$0.05	0.39%	0.62%	0.15%
Age-Based Index Moderate 15-16	$12.46	$0.04	0.32%	0.48%	0.15%
Age-Based Index Moderate 17-18	$11.84	$0.04	0.34%	0.34%	0.15%
Age-Based Index Moderate 19+	$11.43	$0.03	0.26%	0.26%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$34.40	$0.23	0.67%	1.18%	0.15%
Age-Based Index Conservative 3-5	$18.04	$0.11	0.61%	1.06%	0.15%
Age-Based Index Conservative 6-8	$26.31	$0.15	0.57%	0.92%	0.15%
Age-Based Index Conservative 9-10	$15.77	$0.08	0.51%	0.77%	0.15%
Age-Based Index Conservative 11-12	$20.05	$0.09	0.45%	0.65%	0.15%
Age-Based Index Conservative 13-14	$16.03	$0.06	0.38%	0.50%	0.15%
Age-Based Index Conservative 15-16	$13.71	$0.04	0.29%	0.29%	0.15%
Age-Based Index Conservative 17-18	$11.86	$0.02	0.17%	0.25%	0.15%
Age-Based Index Conservative 19+	$12.12	$0.01	0.08%	0.08%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 5, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.34	$0.19	0.86%	1.50%	0.29%
Age-Based Aggressive 3-5	$44.57	$0.34	0.77%	1.36%	0.29%
Age-Based Aggressive 6-8	$40.32	$0.29	0.72%	1.23%	0.29%
Age-Based Aggressive 9-10	$18.73	$0.12	0.64%	1.02%	0.29%
Age-Based Aggressive 11-12	$31.34	$0.18	0.58%	0.93%	0.28%
Age-Based Aggressive 13-14	$16.56	$0.08	0.49%	0.79%	0.27%
Age-Based Aggressive 15-16	$24.08	$0.11	0.46%	0.67%	0.26%
Age-Based Aggressive 17-18	$14.64	$0.05	0.34%	0.48%	0.25%
Age-Based Aggressive 19+	$18.57	$0.05	0.27%	0.32%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$42.70	$0.33	0.78%	1.35%	0.29%
Age-Based Moderate 3-5	$19.82	$0.14	0.71%	1.23%	0.29%
Age-Based Moderate 6-8	$32.81	$0.21	0.64%	1.05%	0.29%
Age-Based Moderate 9-10	$17.39	$0.09	0.52%	0.93%	0.28%
Age-Based Moderate 11-12	$25.25	$0.13	0.52%	0.80%	0.27%
Age-Based Moderate 13-14	$15.25	$0.06	0.39%	0.59%	0.26%
Age-Based Moderate 15-16	$19.41	$0.06	0.31%	0.47%	0.25%
Age-Based Moderate 17-18	$13.33	$0.04	0.30%	0.38%	0.23%
Age-Based Moderate 19+	$12.36	$0.02	0.16%	0.16%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.05	$0.11	0.74%	1.21%	0.29%
Age-Based Conservative 3-5	$14.57	$0.09	0.62%	1.04%	0.29%
Age-Based Conservative 6-8	$13.35	$0.08	0.60%	0.91%	0.28%
Age-Based Conservative 9-10	$13.19	$0.07	0.53%	0.76%	0.27%
Age-Based Conservative 11-12	$12.68	$0.05	0.40%	0.63%	0.26%
Age-Based Conservative 13-14	$12.04	$0.04	0.33%	0.50%	0.25%
Age-Based Conservative 15-16	$11.70	$0.03	0.26%	0.34%	0.23%
Age-Based Conservative 17-18	$11.51	$0.03	0.26%	0.26%	0.20%
Age-Based Conservative 19+	$11.79	$0.01	0.08%	0.00%	0.17%

daily Static
Static as of January 5, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.37	$0.19	0.86%	1.54%	0.29%
Growth Static	$40.27	$0.28	0.70%	1.21%	0.29%
Balanced Static	$16.53	$0.08	0.49%	0.79%	0.27%
Conservative Static	$18.55	$0.05	0.27%	0.32%	0.23%
Bank Savings Static^{Footnote 2}	$12.62	$0.01	0.08%	0.08%	0.10%

daily Individual
Individual as of January 5, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.66	$0.00	0.00%	0.00%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.01	0.09%	0.00%	0.29%
MetWest Total Return Bond 529	$12.05	$0.02	0.17%	0.17%	0.47%
Vanguard Total Bond Market Index 529	$13.88	$0.03	0.22%	0.14%	0.13%
Vanguard Short-Term Bond Index 529	$12.90	$0.01	0.08%	0.00%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.19	$0.02	0.15%	0.15%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.93	$0.29	1.48%	2.52%	0.40%
Vanguard Explorer 529	$13.62	$0.18	1.34%	2.48%	0.44%
Vanguard Extended Market Index 529	$47.06	$0.68	1.47%	2.73%	0.14%
T. Rowe Price Large-Cap Growth 529	$93.46	$0.50	0.54%	0.21%	0.65%
Vanguard Equity Income 529	$47.18	$0.28	0.60%	1.35%	0.28%
Vanguard Total Stock Market Index 529	$66.56	$0.48	0.73%	1.06%	0.12%
State Street Equity 500 Index 529	$70.70	$0.44	0.63%	0.84%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.32	$0.16	1.06%	2.41%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.28	$0.04	0.14%	0.21%	0.20%

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