Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of June 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$15.08	-$0.14	-0.92%	6.42%	0.14%
Age-Based Index Aggressive 3-5	$14.40	-$0.12	-0.83%	6.04%	0.14%
Age-Based Index Aggressive 6-8	$13.89	-$0.10	-0.71%	5.71%	0.15%
Age-Based Index Aggressive 9-10	$13.33	-$0.07	-0.52%	5.29%	0.15%
Age-Based Index Aggressive 11-12	$12.87	-$0.05	-0.39%	4.89%	0.15%
Age-Based Index Aggressive 13-14	$12.32	-$0.04	-0.32%	4.50%	0.15%
Age-Based Index Aggressive 15-16	$11.98	-$0.02	-0.17%	4.26%	0.15%
Age-Based Index Aggressive 17-18	$11.64	-$0.01	-0.09%	3.84%	0.15%
Age-Based Index Aggressive 19+	$11.21	$0.00	0.00%	3.32%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.40	-$0.12	-0.83%	6.04%	0.14%
Age-Based Index Moderate 3-5	$13.89	-$0.10	-0.71%	5.71%	0.15%
Age-Based Index Moderate 6-8	$13.37	-$0.08	-0.59%	5.28%	0.15%
Age-Based Index Moderate 9-10	$12.74	-$0.06	-0.47%	4.77%	0.15%
Age-Based Index Moderate 11-12	$12.39	-$0.03	-0.24%	4.73%	0.15%
Age-Based Index Moderate 13-14	$11.98	-$0.02	-0.17%	4.26%	0.15%
Age-Based Index Moderate 15-16	$11.63	-$0.01	-0.09%	3.75%	0.15%
Age-Based Index Moderate 17-18	$11.20	$0.00	0.00%	3.42%	0.15%
Age-Based Index Moderate 19+	$10.95	$0.01	0.09%	3.01%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$30.33	-$0.21	-0.69%	5.35%	0.15%
Age-Based Index Conservative 3-5	$16.09	-$0.08	-0.49%	5.51%	0.15%
Age-Based Index Conservative 6-8	$23.72	-$0.11	-0.46%	5.00%	0.15%
Age-Based Index Conservative 9-10	$14.37	-$0.05	-0.35%	4.59%	0.15%
Age-Based Index Conservative 11-12	$18.50	-$0.04	-0.22%	4.23%	0.15%
Age-Based Index Conservative 13-14	$14.96	-$0.01	-0.07%	3.89%	0.15%
Age-Based Index Conservative 15-16	$12.97	$0.00	0.00%	3.43%	0.15%
Age-Based Index Conservative 17-18	$11.36	$0.00	0.00%	2.90%	0.15%
Age-Based Index Conservative 19+	$11.79	$0.01	0.08%	2.52%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.32	-$0.18	-0.92%	6.56%	0.29%
Age-Based Aggressive 3-5	$38.98	-$0.31	-0.79%	6.33%	0.29%
Age-Based Aggressive 6-8	$35.62	-$0.23	-0.64%	5.85%	0.29%
Age-Based Aggressive 9-10	$16.74	-$0.08	-0.48%	5.48%	0.29%
Age-Based Aggressive 11-12	$28.29	-$0.12	-0.42%	5.13%	0.28%
Age-Based Aggressive 13-14	$15.10	-$0.05	-0.33%	4.79%	0.27%
Age-Based Aggressive 15-16	$22.23	-$0.05	-0.22%	4.32%	0.26%
Age-Based Aggressive 17-18	$13.67	-$0.01	-0.07%	3.88%	0.25%
Age-Based Aggressive 19+	$17.57	$0.00	0.00%	3.60%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$37.33	-$0.29	-0.77%	6.26%	0.29%
Age-Based Moderate 3-5	$17.51	-$0.12	-0.68%	5.80%	0.29%
Age-Based Moderate 6-8	$29.31	-$0.15	-0.51%	5.43%	0.29%
Age-Based Moderate 9-10	$15.71	-$0.06	-0.38%	5.15%	0.28%
Age-Based Moderate 11-12	$23.02	-$0.08	-0.35%	4.68%	0.27%
Age-Based Moderate 13-14	$14.08	-$0.03	-0.21%	4.37%	0.26%
Age-Based Moderate 15-16	$18.12	-$0.02	-0.11%	3.84%	0.25%
Age-Based Moderate 17-18	$12.61	$0.00	0.00%	3.53%	0.23%
Age-Based Moderate 19+	$11.85	$0.01	0.08%	3.13%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.28	-$0.09	-0.67%	5.90%	0.29%
Age-Based Conservative 3-5	$13.02	-$0.07	-0.53%	5.34%	0.29%
Age-Based Conservative 6-8	$12.05	-$0.05	-0.41%	4.97%	0.28%
Age-Based Conservative 9-10	$12.01	-$0.03	-0.25%	4.80%	0.27%
Age-Based Conservative 11-12	$11.71	-$0.02	-0.17%	4.55%	0.26%
Age-Based Conservative 13-14	$11.25	-$0.02	-0.18%	3.88%	0.25%
Age-Based Conservative 15-16	$11.06	$0.00	0.00%	3.56%	0.23%
Age-Based Conservative 17-18	$11.02	$0.01	0.09%	2.99%	0.20%
Age-Based Conservative 19+	$11.47	$0.01	0.09%	2.50%	0.17%

daily Static
Static as of June 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$19.34	-$0.18	-0.92%	6.56%	0.29%
Growth Static	$35.59	-$0.23	-0.64%	5.86%	0.29%
Balanced Static	$15.08	-$0.05	-0.33%	4.87%	0.27%
Conservative Static	$17.55	$0.00	0.00%	3.54%	0.23%
Bank Savings Static^{Footnote 2}	$12.32	$0.00	0.00%	1.99%	0.10%

daily Individual
Individual as of June 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.41	$0.00	0.00%	1.88%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.91	$0.00	0.00%	2.25%	0.29%
MetWest Total Return Bond 529	$11.51	$0.04	0.35%	3.04%	0.47%
Vanguard Total Bond Market Index 529	$13.31	$0.04	0.30%	2.86%	0.13%
Vanguard Short-Term Bond Index 529	$12.51	$0.01	0.08%	2.79%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.86	$0.03	0.23%	3.46%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.78	-$0.19	-1.12%	-6.52%	0.40%
Vanguard Explorer 529	$11.87	-$0.10	-0.84%	-4.27%	0.44%
Vanguard Extended Market Index 529	$40.44	-$0.34	-0.83%	-1.70%	0.14%
T. Rowe Price Large-Cap Growth 529	$81.58	-$0.58	-0.71%	2.85%	0.65%
Vanguard Equity Income 529	$41.46	-$0.34	-0.81%	4.30%	0.28%
Vanguard Total Stock Market Index 529	$57.29	-$0.48	-0.83%	1.81%	0.12%
State Street Equity 500 Index 529	$60.93	-$0.51	-0.83%	2.28%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.00	-$0.15	-1.14%	14.74%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.78	-$0.09	-0.31%	1.55%	0.20%

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