Prices & Performance

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daily Index Age-Based
Index Age-Based as of May 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.96	$0.24	1.63%	5.58%	0.14%
Age-Based Index Aggressive 3-5	$14.29	$0.21	1.49%	5.23%	0.14%
Age-Based Index Aggressive 6-8	$13.78	$0.19	1.40%	4.87%	0.15%
Age-Based Index Aggressive 9-10	$13.22	$0.16	1.23%	4.42%	0.15%
Age-Based Index Aggressive 11-12	$12.77	$0.15	1.19%	4.07%	0.15%
Age-Based Index Aggressive 13-14	$12.23	$0.12	0.99%	3.73%	0.15%
Age-Based Index Aggressive 15-16	$11.90	$0.11	0.93%	3.57%	0.15%
Age-Based Index Aggressive 17-18	$11.57	$0.09	0.78%	3.21%	0.15%
Age-Based Index Aggressive 19+	$11.15	$0.06	0.54%	2.76%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.29	$0.21	1.49%	5.23%	0.14%
Age-Based Index Moderate 3-5	$13.78	$0.19	1.40%	4.87%	0.15%
Age-Based Index Moderate 6-8	$13.27	$0.17	1.30%	4.49%	0.15%
Age-Based Index Moderate 9-10	$12.65	$0.14	1.12%	4.03%	0.15%
Age-Based Index Moderate 11-12	$12.29	$0.12	0.99%	3.89%	0.15%
Age-Based Index Moderate 13-14	$11.90	$0.10	0.85%	3.57%	0.15%
Age-Based Index Moderate 15-16	$11.56	$0.09	0.78%	3.12%	0.15%
Age-Based Index Moderate 17-18	$11.13	$0.06	0.54%	2.77%	0.15%
Age-Based Index Moderate 19+	$10.90	$0.04	0.37%	2.54%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$30.09	$0.41	1.38%	4.52%	0.15%
Age-Based Index Conservative 3-5	$15.95	$0.20	1.27%	4.59%	0.15%
Age-Based Index Conservative 6-8	$23.54	$0.26	1.12%	4.21%	0.15%
Age-Based Index Conservative 9-10	$14.27	$0.14	0.99%	3.86%	0.15%
Age-Based Index Conservative 11-12	$18.37	$0.16	0.88%	3.49%	0.15%
Age-Based Index Conservative 13-14	$14.86	$0.11	0.75%	3.19%	0.15%
Age-Based Index Conservative 15-16	$12.90	$0.07	0.55%	2.87%	0.15%
Age-Based Index Conservative 17-18	$11.31	$0.04	0.35%	2.45%	0.15%
Age-Based Index Conservative 19+	$11.76	$0.02	0.17%	2.26%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.16	$0.30	1.59%	5.68%	0.29%
Age-Based Aggressive 3-5	$38.66	$0.57	1.50%	5.46%	0.29%
Age-Based Aggressive 6-8	$35.32	$0.48	1.38%	4.96%	0.29%
Age-Based Aggressive 9-10	$16.60	$0.21	1.28%	4.60%	0.29%
Age-Based Aggressive 11-12	$28.07	$0.32	1.15%	4.31%	0.28%
Age-Based Aggressive 13-14	$14.99	$0.15	1.01%	4.02%	0.27%
Age-Based Aggressive 15-16	$22.08	$0.20	0.91%	3.61%	0.26%
Age-Based Aggressive 17-18	$13.58	$0.10	0.74%	3.19%	0.25%
Age-Based Aggressive 19+	$17.46	$0.09	0.52%	2.95%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$37.01	$0.54	1.48%	5.35%	0.29%
Age-Based Moderate 3-5	$17.36	$0.24	1.40%	4.89%	0.29%
Age-Based Moderate 6-8	$29.06	$0.36	1.25%	4.53%	0.29%
Age-Based Moderate 9-10	$15.58	$0.18	1.17%	4.28%	0.28%
Age-Based Moderate 11-12	$22.85	$0.23	1.02%	3.91%	0.27%
Age-Based Moderate 13-14	$13.99	$0.13	0.94%	3.71%	0.26%
Age-Based Moderate 15-16	$18.01	$0.14	0.78%	3.21%	0.25%
Age-Based Moderate 17-18	$12.53	$0.07	0.56%	2.87%	0.23%
Age-Based Moderate 19+	$11.79	$0.05	0.43%	2.61%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.17	$0.18	1.39%	5.02%	0.29%
Age-Based Conservative 3-5	$12.91	$0.16	1.25%	4.45%	0.29%
Age-Based Conservative 6-8	$11.95	$0.13	1.10%	4.09%	0.28%
Age-Based Conservative 9-10	$11.91	$0.12	1.02%	3.93%	0.27%
Age-Based Conservative 11-12	$11.63	$0.10	0.87%	3.84%	0.26%
Age-Based Conservative 13-14	$11.18	$0.08	0.72%	3.23%	0.25%
Age-Based Conservative 15-16	$11.00	$0.06	0.55%	3.00%	0.23%
Age-Based Conservative 17-18	$10.97	$0.05	0.46%	2.52%	0.20%
Age-Based Conservative 19+	$11.44	$0.02	0.18%	2.23%	0.17%

daily Static
Static as of May 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$19.18	$0.31	1.64%	5.67%	0.29%
Growth Static	$35.29	$0.48	1.38%	4.97%	0.29%
Balanced Static	$14.97	$0.15	1.01%	4.10%	0.27%
Conservative Static	$17.45	$0.10	0.58%	2.95%	0.23%
Bank Savings Static^{Footnote 2}	$12.29	$0.00	0.00%	1.74%	0.10%

daily Individual
Individual as of May 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.39	$0.01	0.09%	1.70%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.86	$0.04	0.37%	1.78%	0.29%
MetWest Total Return Bond 529	$11.42	$0.06	0.53%	2.24%	0.47%
Vanguard Total Bond Market Index 529	$13.21	$0.06	0.46%	2.09%	0.13%
Vanguard Short-Term Bond Index 529	$12.47	$0.02	0.16%	2.47%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.85	$0.02	0.16%	3.38%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.78	$0.42	2.57%	-6.52%	0.40%
Vanguard Explorer 529	$11.80	$0.23	1.99%	-4.84%	0.44%
Vanguard Extended Market Index 529	$40.19	$0.92	2.34%	-2.31%	0.14%
T. Rowe Price Large-Cap Growth 529	$80.06	$1.86	2.38%	0.93%	0.65%
Vanguard Equity Income 529	$41.04	$0.59	1.46%	3.25%	0.28%
Vanguard Total Stock Market Index 529	$56.68	$1.15	2.07%	0.73%	0.12%
State Street Equity 500 Index 529	$60.25	$1.21	2.05%	1.14%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$12.95	$0.10	0.78%	14.30%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.46	$0.50	1.79%	0.42%	0.20%

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