Prices & Performance

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daily Index Age-Based
Index Age-Based as of March 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.43	$0.17	1.19%	1.83%	0.14%
Age-Based Index Aggressive 3-5	$13.84	$0.14	1.02%	1.91%	0.14%
Age-Based Index Aggressive 6-8	$13.38	$0.13	0.98%	1.83%	0.15%
Age-Based Index Aggressive 9-10	$12.89	$0.10	0.78%	1.82%	0.15%
Age-Based Index Aggressive 11-12	$12.49	$0.08	0.64%	1.79%	0.15%
Age-Based Index Aggressive 13-14	$11.99	$0.06	0.50%	1.70%	0.15%
Age-Based Index Aggressive 15-16	$11.70	$0.04	0.34%	1.83%	0.15%
Age-Based Index Aggressive 17-18	$11.39	$0.02	0.18%	1.61%	0.15%
Age-Based Index Aggressive 19+	$11.03	$0.01	0.09%	1.66%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.84	$0.14	1.02%	1.91%	0.14%
Age-Based Index Moderate 3-5	$13.38	$0.13	0.98%	1.83%	0.15%
Age-Based Index Moderate 6-8	$12.93	$0.10	0.78%	1.81%	0.15%
Age-Based Index Moderate 9-10	$12.36	$0.08	0.65%	1.64%	0.15%
Age-Based Index Moderate 11-12	$12.04	$0.06	0.50%	1.78%	0.15%
Age-Based Index Moderate 13-14	$11.70	$0.04	0.34%	1.83%	0.15%
Age-Based Index Moderate 15-16	$11.40	$0.03	0.26%	1.69%	0.15%
Age-Based Index Moderate 17-18	$11.01	$0.01	0.09%	1.66%	0.15%
Age-Based Index Moderate 19+	$10.80	$0.00	0.00%	1.60%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.23	$0.27	0.93%	1.53%	0.15%
Age-Based Index Conservative 3-5	$15.54	$0.11	0.71%	1.90%	0.15%
Age-Based Index Conservative 6-8	$22.99	$0.14	0.61%	1.77%	0.15%
Age-Based Index Conservative 9-10	$13.99	$0.06	0.43%	1.82%	0.15%
Age-Based Index Conservative 11-12	$18.06	$0.06	0.33%	1.75%	0.15%
Age-Based Index Conservative 13-14	$14.66	$0.03	0.21%	1.81%	0.15%
Age-Based Index Conservative 15-16	$12.76	$0.01	0.08%	1.75%	0.15%
Age-Based Index Conservative 17-18	$11.22	$0.00	0.00%	1.63%	0.15%
Age-Based Index Conservative 19+	$11.67	-$0.01	-0.09%	1.48%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.54	$0.21	1.15%	2.26%	0.29%
Age-Based Aggressive 3-5	$37.52	$0.38	1.02%	2.35%	0.29%
Age-Based Aggressive 6-8	$34.39	$0.31	0.91%	2.20%	0.29%
Age-Based Aggressive 9-10	$16.21	$0.11	0.68%	2.14%	0.29%
Age-Based Aggressive 11-12	$27.47	$0.16	0.59%	2.08%	0.28%
Age-Based Aggressive 13-14	$14.71	$0.07	0.48%	2.08%	0.27%
Age-Based Aggressive 15-16	$21.74	$0.07	0.32%	2.02%	0.26%
Age-Based Aggressive 17-18	$13.40	$0.03	0.22%	1.82%	0.25%
Age-Based Aggressive 19+	$17.28	$0.01	0.06%	1.89%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.95	$0.37	1.04%	2.33%	0.29%
Age-Based Moderate 3-5	$16.91	$0.15	0.89%	2.18%	0.29%
Age-Based Moderate 6-8	$28.40	$0.21	0.74%	2.16%	0.29%
Age-Based Moderate 9-10	$15.26	$0.09	0.59%	2.14%	0.28%
Age-Based Moderate 11-12	$22.45	$0.10	0.45%	2.09%	0.27%
Age-Based Moderate 13-14	$13.77	$0.05	0.36%	2.08%	0.26%
Age-Based Moderate 15-16	$17.78	$0.04	0.23%	1.89%	0.25%
Age-Based Moderate 17-18	$12.41	$0.01	0.08%	1.89%	0.23%
Age-Based Moderate 19+	$11.69	$0.00	0.00%	1.74%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.81	$0.11	0.87%	2.15%	0.29%
Age-Based Conservative 3-5	$12.63	$0.09	0.72%	2.18%	0.29%
Age-Based Conservative 6-8	$11.72	$0.07	0.60%	2.09%	0.28%
Age-Based Conservative 9-10	$11.72	$0.05	0.43%	2.27%	0.27%
Age-Based Conservative 11-12	$11.44	$0.03	0.26%	2.14%	0.26%
Age-Based Conservative 13-14	$11.05	$0.03	0.27%	2.03%	0.25%
Age-Based Conservative 15-16	$10.88	$0.01	0.09%	1.87%	0.23%
Age-Based Conservative 17-18	$10.88	$0.00	0.00%	1.68%	0.20%
Age-Based Conservative 19+	$11.36	$0.00	0.00%	1.52%	0.17%

daily Static
Static as of March 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.57	$0.21	1.14%	2.31%	0.29%
Growth Static	$34.35	$0.31	0.91%	2.17%	0.29%
Balanced Static	$14.68	$0.07	0.48%	2.09%	0.27%
Conservative Static	$17.26	$0.01	0.06%	1.83%	0.23%
Bank Savings Static^{Footnote 2}	$12.20	$0.01	0.08%	0.99%	0.10%

daily Individual
Individual as of March 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.30	$0.00	0.00%	0.89%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.64	-$0.03	-0.28%	-0.28%	0.29%
MetWest Total Return Bond 529	$11.44	-$0.05	-0.44%	2.42%	0.47%
Vanguard Total Bond Market Index 529	$13.22	-$0.06	-0.45%	2.16%	0.13%
Vanguard Short-Term Bond Index 529	$12.37	-$0.02	-0.16%	1.64%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.72	-$0.01	-0.08%	2.33%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.00	$0.39	2.35%	-5.29%	0.40%
Vanguard Explorer 529	$11.84	$0.31	2.69%	-4.52%	0.44%
Vanguard Extended Market Index 529	$39.50	$1.10	2.86%	-3.99%	0.14%
T. Rowe Price Large-Cap Growth 529	$76.58	$1.49	1.98%	-3.45%	0.65%
Vanguard Equity Income 529	$41.16	$0.38	0.93%	3.55%	0.28%
Vanguard Total Stock Market Index 529	$55.18	$1.02	1.88%	-1.94%	0.12%
State Street Equity 500 Index 529	$58.58	$1.01	1.75%	-1.66%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$12.23	$0.02	0.16%	7.94%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.14	$0.43	1.50%	2.82%	0.20%

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