Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of April 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$13.60	$0.02	0.15%	-4.02%	0.14%
Age-Based Index Aggressive 3-5	$13.12	$0.02	0.15%	-3.39%	0.14%
Age-Based Index Aggressive 6-8	$12.76	$0.02	0.16%	-2.89%	0.15%
Age-Based Index Aggressive 9-10	$12.36	$0.02	0.16%	-2.37%	0.15%
Age-Based Index Aggressive 11-12	$12.04	$0.02	0.17%	-1.87%	0.15%
Age-Based Index Aggressive 13-14	$11.64	$0.02	0.17%	-1.27%	0.15%
Age-Based Index Aggressive 15-16	$11.42	$0.01	0.09%	-0.61%	0.15%
Age-Based Index Aggressive 17-18	$11.20	$0.01	0.09%	-0.09%	0.15%
Age-Based Index Aggressive 19+	$10.90	$0.01	0.09%	0.46%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.12	$0.02	0.15%	-3.39%	0.14%
Age-Based Index Moderate 3-5	$12.76	$0.02	0.16%	-2.89%	0.15%
Age-Based Index Moderate 6-8	$12.39	$0.01	0.08%	-2.44%	0.15%
Age-Based Index Moderate 9-10	$11.92	$0.01	0.08%	-1.97%	0.15%
Age-Based Index Moderate 11-12	$11.68	$0.01	0.09%	-1.27%	0.15%
Age-Based Index Moderate 13-14	$11.42	$0.01	0.09%	-0.61%	0.15%
Age-Based Index Moderate 15-16	$11.19	$0.01	0.09%	-0.18%	0.15%
Age-Based Index Moderate 17-18	$10.89	$0.01	0.09%	0.55%	0.15%
Age-Based Index Moderate 19+	$10.75	$0.01	0.09%	1.13%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$27.91	$0.04	0.14%	-3.06%	0.15%
Age-Based Index Conservative 3-5	$14.90	$0.02	0.13%	-2.30%	0.15%
Age-Based Index Conservative 6-8	$22.18	$0.03	0.14%	-1.81%	0.15%
Age-Based Index Conservative 9-10	$13.57	$0.02	0.15%	-1.24%	0.15%
Age-Based Index Conservative 11-12	$17.63	$0.02	0.11%	-0.68%	0.15%
Age-Based Index Conservative 13-14	$14.39	$0.01	0.07%	-0.07%	0.15%
Age-Based Index Conservative 15-16	$12.61	$0.01	0.08%	0.56%	0.15%
Age-Based Index Conservative 17-18	$11.16	$0.01	0.09%	1.09%	0.15%
Age-Based Index Conservative 19+	$11.70	$0.01	0.09%	1.74%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.42	$0.03	0.17%	-3.92%	0.29%
Age-Based Aggressive 3-5	$35.48	$0.07	0.20%	-3.22%	0.29%
Age-Based Aggressive 6-8	$32.70	$0.06	0.18%	-2.82%	0.29%
Age-Based Aggressive 9-10	$15.51	$0.02	0.13%	-2.27%	0.29%
Age-Based Aggressive 11-12	$26.45	$0.04	0.15%	-1.71%	0.28%
Age-Based Aggressive 13-14	$14.25	$0.02	0.14%	-1.11%	0.27%
Age-Based Aggressive 15-16	$21.20	$0.03	0.14%	-0.52%	0.26%
Age-Based Aggressive 17-18	$13.15	$0.02	0.15%	-0.08%	0.25%
Age-Based Aggressive 19+	$17.08	$0.02	0.12%	0.71%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$33.98	$0.06	0.18%	-3.27%	0.29%
Age-Based Moderate 3-5	$16.08	$0.03	0.19%	-2.84%	0.29%
Age-Based Moderate 6-8	$27.17	$0.05	0.18%	-2.27%	0.29%
Age-Based Moderate 9-10	$14.69	$0.02	0.14%	-1.67%	0.28%
Age-Based Moderate 11-12	$21.75	$0.04	0.18%	-1.09%	0.27%
Age-Based Moderate 13-14	$13.43	$0.02	0.15%	-0.44%	0.26%
Age-Based Moderate 15-16	$17.44	$0.01	0.06%	-0.06%	0.25%
Age-Based Moderate 17-18	$12.26	$0.01	0.08%	0.66%	0.23%
Age-Based Moderate 19+	$11.63	$0.01	0.09%	1.22%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.18	$0.02	0.16%	-2.87%	0.29%
Age-Based Conservative 3-5	$12.08	$0.02	0.17%	-2.27%	0.29%
Age-Based Conservative 6-8	$11.27	$0.02	0.18%	-1.83%	0.28%
Age-Based Conservative 9-10	$11.34	$0.01	0.09%	-1.05%	0.27%
Age-Based Conservative 11-12	$11.16	$0.01	0.09%	-0.36%	0.26%
Age-Based Conservative 13-14	$10.83	$0.01	0.09%	0.00%	0.25%
Age-Based Conservative 15-16	$10.76	$0.01	0.09%	0.75%	0.23%
Age-Based Conservative 17-18	$10.83	$0.01	0.09%	1.21%	0.20%
Age-Based Conservative 19+	$11.38	$0.00	0.00%	1.70%	0.17%

daily Static
Static as of April 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$17.45	$0.04	0.23%	-3.86%	0.29%
Growth Static	$32.65	$0.05	0.15%	-2.89%	0.29%
Balanced Static	$14.22	$0.02	0.14%	-1.11%	0.27%
Conservative Static	$17.07	$0.02	0.12%	0.71%	0.23%
Bank Savings Static^{Footnote 2}	$12.23	$0.00	0.00%	1.24%	0.10%

daily Individual
Individual as of April 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.33	$0.00	0.00%	1.16%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.79	$0.02	0.19%	1.12%	0.29%
MetWest Total Return Bond 529	$11.40	$0.01	0.09%	2.06%	0.47%
Vanguard Total Bond Market Index 529	$13.18	$0.01	0.08%	1.85%	0.13%
Vanguard Short-Term Bond Index 529	$12.42	$0.02	0.16%	2.05%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.77	$0.00	0.00%	2.74%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$14.99	-$0.01	-0.07%	-16.49%	0.40%
Vanguard Explorer 529	$10.65	-$0.01	-0.09%	-14.11%	0.44%
Vanguard Extended Market Index 529	$35.34	$0.05	0.14%	-14.10%	0.14%
T. Rowe Price Large-Cap Growth 529	$71.36	-$0.02	-0.03%	-10.04%	0.65%
Vanguard Equity Income 529	$38.87	-$0.05	-0.13%	-2.21%	0.28%
Vanguard Total Stock Market Index 529	$51.40	-$0.06	-0.12%	-8.65%	0.12%
State Street Equity 500 Index 529	$54.84	-$0.09	-0.16%	-7.94%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.74	$0.07	0.60%	3.62%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$27.51	$0.07	0.26%	-2.93%	0.20%

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