Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of January 27, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.94	$0.13	0.73%	4.12%	0.14%
Age-Based Index Aggressive 3-5	$16.89	$0.11	0.66%	3.75%	0.14%
Age-Based Index Aggressive 6-8	$16.07	$0.09	0.56%	3.21%	0.15%
Age-Based Index Aggressive 9-10	$15.21	$0.07	0.46%	2.84%	0.15%
Age-Based Index Aggressive 11-12	$14.49	$0.06	0.42%	2.48%	0.15%
Age-Based Index Aggressive 13-14	$13.70	$0.05	0.37%	2.01%	0.15%
Age-Based Index Aggressive 15-16	$13.11	$0.03	0.23%	1.63%	0.15%
Age-Based Index Aggressive 17-18	$12.56	$0.02	0.16%	1.21%	0.15%
Age-Based Index Aggressive 19+	$11.91	$0.01	0.08%	0.85%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.89	$0.11	0.66%	3.75%	0.14%
Age-Based Index Moderate 3-5	$16.07	$0.09	0.56%	3.21%	0.15%
Age-Based Index Moderate 6-8	$15.26	$0.07	0.46%	2.83%	0.15%
Age-Based Index Moderate 9-10	$14.35	$0.06	0.42%	2.43%	0.15%
Age-Based Index Moderate 11-12	$13.78	$0.05	0.36%	2.07%	0.15%
Age-Based Index Moderate 13-14	$13.10	$0.03	0.23%	1.63%	0.15%
Age-Based Index Moderate 15-16	$12.55	$0.02	0.16%	1.21%	0.15%
Age-Based Index Moderate 17-18	$11.90	$0.02	0.17%	0.85%	0.15%
Age-Based Index Moderate 19+	$11.46	$0.00	0.00%	0.53%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$35.11	$0.21	0.60%	3.26%	0.15%
Age-Based Index Conservative 3-5	$18.36	$0.09	0.49%	2.86%	0.15%
Age-Based Index Conservative 6-8	$26.71	$0.11	0.41%	2.45%	0.15%
Age-Based Index Conservative 9-10	$15.97	$0.05	0.31%	2.04%	0.15%
Age-Based Index Conservative 11-12	$20.25	$0.05	0.25%	1.66%	0.15%
Age-Based Index Conservative 13-14	$16.14	$0.03	0.19%	1.19%	0.15%
Age-Based Index Conservative 15-16	$13.78	$0.01	0.07%	0.80%	0.15%
Age-Based Index Conservative 17-18	$11.89	$0.00	0.00%	0.51%	0.15%
Age-Based Index Conservative 19+	$12.14	$0.00	0.00%	0.25%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 27, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.91	$0.17	0.75%	4.09%	0.29%
Age-Based Aggressive 3-5	$45.56	$0.29	0.64%	3.62%	0.29%
Age-Based Aggressive 6-8	$41.10	$0.22	0.54%	3.19%	0.29%
Age-Based Aggressive 9-10	$19.05	$0.09	0.47%	2.75%	0.29%
Age-Based Aggressive 11-12	$31.80	$0.13	0.41%	2.42%	0.28%
Age-Based Aggressive 13-14	$16.76	$0.05	0.30%	2.01%	0.27%
Age-Based Aggressive 15-16	$24.31	$0.06	0.25%	1.63%	0.26%
Age-Based Aggressive 17-18	$14.74	$0.02	0.14%	1.17%	0.25%
Age-Based Aggressive 19+	$18.66	$0.03	0.16%	0.81%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.67	$0.28	0.65%	3.66%	0.29%
Age-Based Moderate 3-5	$20.20	$0.11	0.55%	3.17%	0.29%
Age-Based Moderate 6-8	$33.37	$0.16	0.48%	2.77%	0.29%
Age-Based Moderate 9-10	$17.65	$0.07	0.40%	2.44%	0.28%
Age-Based Moderate 11-12	$25.56	$0.09	0.35%	2.04%	0.27%
Age-Based Moderate 13-14	$15.40	$0.04	0.26%	1.58%	0.26%
Age-Based Moderate 15-16	$19.56	$0.04	0.20%	1.24%	0.25%
Age-Based Moderate 17-18	$13.39	$0.02	0.15%	0.83%	0.23%
Age-Based Moderate 19+	$12.40	$0.01	0.08%	0.49%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.34	$0.09	0.59%	3.16%	0.29%
Age-Based Conservative 3-5	$14.82	$0.07	0.47%	2.77%	0.29%
Age-Based Conservative 6-8	$13.54	$0.05	0.37%	2.34%	0.28%
Age-Based Conservative 9-10	$13.35	$0.04	0.30%	1.99%	0.27%
Age-Based Conservative 11-12	$12.80	$0.03	0.23%	1.59%	0.26%
Age-Based Conservative 13-14	$12.13	$0.02	0.17%	1.25%	0.25%
Age-Based Conservative 15-16	$11.75	$0.01	0.09%	0.77%	0.23%
Age-Based Conservative 17-18	$11.54	$0.01	0.09%	0.52%	0.20%
Age-Based Conservative 19+	$11.81	$0.00	0.00%	0.17%	0.17%

daily Static
Static as of January 27, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.93	$0.17	0.75%	4.09%	0.29%
Growth Static	$41.06	$0.22	0.54%	3.19%	0.29%
Balanced Static	$16.73	$0.05	0.30%	2.01%	0.27%
Conservative Static	$18.64	$0.02	0.11%	0.81%	0.23%
Bank Savings Static^{Footnote 2}	$12.65	$0.01	0.08%	0.32%	0.10%

daily Individual
Individual as of January 27, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.69	$0.00	0.00%	0.26%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.03	-$0.01	-0.09%	0.36%	0.29%
MetWest Total Return Bond 529	$12.07	$0.00	0.00%	0.33%	0.47%
Vanguard Total Bond Market Index 529	$13.88	-$0.02	-0.14%	0.14%	0.13%
Vanguard Short-Term Bond Index 529	$12.90	$0.00	0.00%	0.00%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.21	$0.02	0.15%	0.30%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$20.74	$0.00	0.00%	6.69%	0.40%
Vanguard Explorer 529	$14.07	$0.01	0.07%	5.87%	0.44%
Vanguard Extended Market Index 529	$48.10	$0.09	0.19%	5.00%	0.14%
T. Rowe Price Large-Cap Growth 529	$93.05	$0.46	0.50%	-0.23%	0.65%
Vanguard Equity Income 529	$47.85	-$0.10	-0.21%	2.79%	0.28%
Vanguard Total Stock Market Index 529	$67.44	$0.26	0.39%	2.40%	0.12%
State Street Equity 500 Index 529	$71.51	$0.29	0.41%	2.00%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.06	$0.23	1.45%	7.35%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.83	-$0.02	-0.07%	2.09%	0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today