Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of June 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.41	$0.08	0.41%	12.65%	0.14%
Age-Based Index Aggressive 3-5	$18.13	$0.08	0.44%	11.36%	0.14%
Age-Based Index Aggressive 6-8	$17.13	$0.06	0.35%	10.02%	0.14%
Age-Based Index Aggressive 9-10	$16.09	$0.06	0.37%	8.79%	0.14%
Age-Based Index Aggressive 11-12	$15.22	$0.04	0.26%	7.64%	0.14%
Age-Based Index Aggressive 13-14	$14.29	$0.04	0.28%	6.40%	0.14%
Age-Based Index Aggressive 15-16	$13.58	$0.03	0.22%	5.27%	0.14%
Age-Based Index Aggressive 17-18	$12.92	$0.03	0.23%	4.11%	0.14%
Age-Based Index Aggressive 19+	$12.16	$0.02	0.16%	2.96%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.13	$0.08	0.44%	11.36%	0.14%
Age-Based Index Moderate 3-5	$17.13	$0.06	0.35%	10.02%	0.14%
Age-Based Index Moderate 6-8	$16.15	$0.05	0.31%	8.83%	0.14%
Age-Based Index Moderate 9-10	$15.06	$0.04	0.27%	7.49%	0.14%
Age-Based Index Moderate 11-12	$14.37	$0.04	0.28%	6.44%	0.14%
Age-Based Index Moderate 13-14	$13.57	$0.04	0.30%	5.28%	0.14%
Age-Based Index Moderate 15-16	$12.91	$0.03	0.23%	4.11%	0.14%
Age-Based Index Moderate 17-18	$12.15	$0.02	0.16%	2.97%	0.14%
Age-Based Index Moderate 19+	$11.63	$0.01	0.09%	2.02%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.42	$0.14	0.38%	10.06%	0.14%
Age-Based Index Conservative 3-5	$19.42	$0.07	0.36%	8.80%	0.14%
Age-Based Index Conservative 6-8	$28.07	$0.09	0.32%	7.67%	0.14%
Age-Based Index Conservative 9-10	$16.66	$0.04	0.24%	6.45%	0.14%
Age-Based Index Conservative 11-12	$20.96	$0.05	0.24%	5.22%	0.14%
Age-Based Index Conservative 13-14	$16.60	$0.03	0.18%	4.08%	0.14%
Age-Based Index Conservative 15-16	$14.07	$0.02	0.14%	2.93%	0.14%
Age-Based Index Conservative 17-18	$12.07	$0.01	0.08%	2.03%	0.14%
Age-Based Index Conservative 19+	$12.26	$0.01	0.08%	1.24%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.56	$0.10	0.41%	11.59%	0.28%
Age-Based Aggressive 3-5	$48.49	$0.19	0.39%	10.28%	0.28%
Age-Based Aggressive 6-8	$43.47	$0.16	0.37%	9.14%	0.29%
Age-Based Aggressive 9-10	$20.01	$0.07	0.35%	7.93%	0.28%
Age-Based Aggressive 11-12	$33.20	$0.10	0.30%	6.92%	0.27%
Age-Based Aggressive 13-14	$17.39	$0.05	0.29%	5.84%	0.26%
Age-Based Aggressive 15-16	$25.06	$0.05	0.20%	4.77%	0.25%
Age-Based Aggressive 17-18	$15.11	$0.03	0.20%	3.71%	0.24%
Age-Based Aggressive 19+	$19.01	$0.03	0.16%	2.70%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.50	$0.19	0.41%	10.37%	0.28%
Age-Based Moderate 3-5	$21.35	$0.07	0.33%	9.04%	0.29%
Age-Based Moderate 6-8	$35.06	$0.11	0.31%	7.98%	0.28%
Age-Based Moderate 9-10	$18.44	$0.06	0.33%	7.02%	0.27%
Age-Based Moderate 11-12	$26.50	$0.07	0.26%	5.79%	0.26%
Age-Based Moderate 13-14	$15.88	$0.03	0.19%	4.75%	0.25%
Age-Based Moderate 15-16	$20.04	$0.04	0.20%	3.73%	0.24%
Age-Based Moderate 17-18	$13.64	$0.03	0.22%	2.71%	0.22%
Age-Based Moderate 19+	$12.57	$0.01	0.08%	1.86%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.22	$0.06	0.37%	9.08%	0.29%
Age-Based Conservative 3-5	$15.56	$0.05	0.32%	7.91%	0.28%
Age-Based Conservative 6-8	$14.12	$0.04	0.28%	6.73%	0.27%
Age-Based Conservative 9-10	$13.87	$0.03	0.22%	5.96%	0.26%
Age-Based Conservative 11-12	$13.23	$0.03	0.23%	5.00%	0.25%
Age-Based Conservative 13-14	$12.42	$0.03	0.24%	3.67%	0.24%
Age-Based Conservative 15-16	$11.98	$0.02	0.17%	2.74%	0.22%
Age-Based Conservative 17-18	$11.69	$0.01	0.09%	1.83%	0.20%
Age-Based Conservative 19+	$11.92	$0.00	0.00%	1.10%	0.16%

daily Static
Static as of June 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.56	$0.10	0.41%	11.48%	0.28%
Growth Static	$43.42	$0.15	0.35%	9.12%	0.29%
Balanced Static	$17.35	$0.04	0.23%	5.79%	0.26%
Conservative Static	$18.99	$0.03	0.16%	2.70%	0.22%
Bank Savings Static^{Footnote 2}	$12.81	$0.00	0.00%	1.59%	0.10%

daily Individual
Individual as of June 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.83	$0.00	0.00%	1.46%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.07	$0.00	0.00%	0.73%	0.30%
TCW MetWest Total Return Bond 529	$12.06	$0.02	0.17%	0.25%	0.47%
Vanguard Total Bond Market Index 529	$13.90	$0.01	0.07%	0.29%	0.12%
Vanguard Short-Term Bond Index 529	$12.94	$0.02	0.15%	0.31%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.43	-$0.01	-0.07%	1.97%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.62	$0.22	0.98%	16.36%	0.41%
Vanguard Explorer 529	$15.35	$0.11	0.72%	15.50%	0.38%
Vanguard Extended Market Index 529	$52.69	$0.59	1.13%	15.02%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.43	$0.11	0.11%	3.40%	0.65%
Vanguard Equity Income 529	$50.84	$0.03	0.06%	9.22%	0.27%
Vanguard Total Stock Market Index 529	$73.55	$0.37	0.51%	11.68%	0.12%
State Street Equity 500 Index 529	$78.02	$0.32	0.41%	11.28%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.13	$0.01	0.06%	14.51%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.08	$0.59	1.87%	9.79%	0.21%

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