Prices & Performance

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daily Index Age-Based
Index Age-Based as of July 23, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.01	$0.18	1.14%	12.99%	0.14%
Age-Based Index Aggressive 3-5	$15.20	$0.15	1.00%	11.93%	0.14%
Age-Based Index Aggressive 6-8	$14.59	$0.12	0.83%	11.04%	0.15%
Age-Based Index Aggressive 9-10	$13.92	$0.09	0.65%	9.95%	0.15%
Age-Based Index Aggressive 11-12	$13.37	$0.08	0.60%	8.96%	0.15%
Age-Based Index Aggressive 13-14	$12.74	$0.05	0.39%	8.06%	0.15%
Age-Based Index Aggressive 15-16	$12.32	$0.04	0.33%	7.22%	0.15%
Age-Based Index Aggressive 17-18	$11.91	$0.03	0.25%	6.24%	0.15%
Age-Based Index Aggressive 19+	$11.40	$0.01	0.09%	5.07%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.20	$0.15	1.00%	11.93%	0.14%
Age-Based Index Moderate 3-5	$14.59	$0.12	0.83%	11.04%	0.15%
Age-Based Index Moderate 6-8	$13.97	$0.10	0.72%	10.00%	0.15%
Age-Based Index Moderate 9-10	$13.24	$0.07	0.53%	8.88%	0.15%
Age-Based Index Moderate 11-12	$12.81	$0.06	0.47%	8.28%	0.15%
Age-Based Index Moderate 13-14	$12.32	$0.04	0.33%	7.22%	0.15%
Age-Based Index Moderate 15-16	$11.90	$0.03	0.25%	6.16%	0.15%
Age-Based Index Moderate 17-18	$11.39	$0.01	0.09%	5.17%	0.15%
Age-Based Index Moderate 19+	$11.08	$0.00	0.00%	4.23%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$31.86	$0.27	0.85%	10.66%	0.15%
Age-Based Index Conservative 3-5	$16.80	$0.12	0.72%	10.16%	0.15%
Age-Based Index Conservative 6-8	$24.65	$0.14	0.57%	9.12%	0.15%
Age-Based Index Conservative 9-10	$14.86	$0.07	0.47%	8.15%	0.15%
Age-Based Index Conservative 11-12	$19.02	$0.06	0.32%	7.15%	0.15%
Age-Based Index Conservative 13-14	$15.30	$0.03	0.20%	6.25%	0.15%
Age-Based Index Conservative 15-16	$13.19	$0.01	0.08%	5.18%	0.15%
Age-Based Index Conservative 17-18	$11.50	$0.00	0.00%	4.17%	0.15%
Age-Based Index Conservative 19+	$11.86	-$0.01	-0.08%	3.13%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 23, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.48	$0.23	1.14%	12.96%	0.29%
Age-Based Aggressive 3-5	$41.09	$0.40	0.98%	12.08%	0.29%
Age-Based Aggressive 6-8	$37.36	$0.31	0.84%	11.03%	0.29%
Age-Based Aggressive 9-10	$17.46	$0.12	0.69%	10.02%	0.29%
Age-Based Aggressive 11-12	$29.37	$0.16	0.55%	9.14%	0.28%
Age-Based Aggressive 13-14	$15.60	$0.07	0.45%	8.26%	0.27%
Age-Based Aggressive 15-16	$22.85	$0.07	0.31%	7.23%	0.26%
Age-Based Aggressive 17-18	$13.97	$0.02	0.14%	6.16%	0.25%
Age-Based Aggressive 19+	$17.86	$0.01	0.06%	5.31%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$39.35	$0.39	1.00%	12.01%	0.29%
Age-Based Moderate 3-5	$18.37	$0.15	0.82%	11.00%	0.29%
Age-Based Moderate 6-8	$30.58	$0.21	0.69%	10.00%	0.29%
Age-Based Moderate 9-10	$16.31	$0.10	0.62%	9.17%	0.28%
Age-Based Moderate 11-12	$23.79	$0.11	0.46%	8.19%	0.27%
Age-Based Moderate 13-14	$14.48	$0.05	0.35%	7.34%	0.26%
Age-Based Moderate 15-16	$18.54	$0.04	0.22%	6.25%	0.25%
Age-Based Moderate 17-18	$12.82	$0.01	0.08%	5.25%	0.23%
Age-Based Moderate 19+	$11.98	-$0.01	-0.08%	4.26%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.93	$0.12	0.87%	11.08%	0.29%
Age-Based Conservative 3-5	$13.58	$0.09	0.67%	9.87%	0.29%
Age-Based Conservative 6-8	$12.51	$0.07	0.56%	8.97%	0.28%
Age-Based Conservative 9-10	$12.40	$0.05	0.40%	8.20%	0.27%
Age-Based Conservative 11-12	$12.04	$0.04	0.33%	7.50%	0.26%
Age-Based Conservative 13-14	$11.51	$0.02	0.17%	6.28%	0.25%
Age-Based Conservative 15-16	$11.25	$0.01	0.09%	5.34%	0.23%
Age-Based Conservative 17-18	$11.15	$0.00	0.00%	4.21%	0.20%
Age-Based Conservative 19+	$11.54	-$0.01	-0.09%	3.13%	0.17%

daily Static
Static as of July 23, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$20.51	$0.23	1.13%	13.00%	0.29%
Growth Static	$37.33	$0.31	0.84%	11.04%	0.29%
Balanced Static	$15.58	$0.07	0.45%	8.34%	0.27%
Conservative Static	$17.85	$0.01	0.06%	5.31%	0.23%
Bank Savings Static^{Footnote 2}	$12.38	$0.00	0.00%	2.48%	0.10%

daily Individual
Individual as of July 23, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.46	$0.00	0.00%	2.32%	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	-$0.03	-0.22%	3.55%	0.13%
Vanguard Short-Term Bond Index 529	$12.58	-$0.01	-0.08%	3.37%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.97	-$0.02	-0.15%	4.34%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.31	$0.22	1.22%	2.01%	0.40%
Vanguard Explorer 529	$12.57	$0.11	0.88%	1.37%	0.44%
Vanguard Extended Market Index 529	$43.75	$0.45	1.04%	6.34%	0.14%
T. Rowe Price Large-Cap Growth 529	$86.80	$0.52	0.60%	9.43%	0.65%
Vanguard Equity Income 529	$43.58	$0.38	0.88%	9.64%	0.28%
Vanguard Total Stock Market Index 529	$61.04	$0.50	0.83%	8.48%	0.12%
State Street Equity 500 Index 529	$64.81	$0.51	0.79%	8.80%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.76	$0.24	1.78%	21.45%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.83	$0.04	0.13%	5.26%	0.20%

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