Prices & Performance

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daily Index Age-Based
Index Age-Based as of November 25, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.88	$0.17	1.02%	19.12%	0.14%
Age-Based Index Aggressive 3-5	$15.99	$0.14	0.88%	17.75%	0.14%
Age-Based Index Aggressive 6-8	$15.33	$0.13	0.86%	16.67%	0.15%
Age-Based Index Aggressive 9-10	$14.60	$0.11	0.76%	15.32%	0.15%
Age-Based Index Aggressive 11-12	$13.99	$0.09	0.65%	14.02%	0.15%
Age-Based Index Aggressive 13-14	$13.30	$0.07	0.53%	12.81%	0.15%
Age-Based Index Aggressive 15-16	$12.81	$0.06	0.47%	11.49%	0.15%
Age-Based Index Aggressive 17-18	$12.35	$0.05	0.41%	10.17%	0.15%
Age-Based Index Aggressive 19+	$11.77	$0.03	0.26%	8.48%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.99	$0.14	0.88%	17.75%	0.14%
Age-Based Index Moderate 3-5	$15.33	$0.13	0.86%	16.67%	0.15%
Age-Based Index Moderate 6-8	$14.65	$0.11	0.76%	15.35%	0.15%
Age-Based Index Moderate 9-10	$13.85	$0.09	0.65%	13.90%	0.15%
Age-Based Index Moderate 11-12	$13.38	$0.08	0.60%	13.10%	0.15%
Age-Based Index Moderate 13-14	$12.81	$0.06	0.47%	11.49%	0.15%
Age-Based Index Moderate 15-16	$12.34	$0.05	0.41%	10.08%	0.15%
Age-Based Index Moderate 17-18	$11.76	$0.04	0.34%	8.59%	0.15%
Age-Based Index Moderate 19+	$11.38	$0.02	0.18%	7.06%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.48	$0.27	0.81%	16.29%	0.15%
Age-Based Index Conservative 3-5	$17.62	$0.13	0.74%	15.54%	0.15%
Age-Based Index Conservative 6-8	$25.78	$0.17	0.66%	14.12%	0.15%
Age-Based Index Conservative 9-10	$15.51	$0.09	0.58%	12.88%	0.15%
Age-Based Index Conservative 11-12	$19.79	$0.10	0.51%	11.49%	0.15%
Age-Based Index Conservative 13-14	$15.87	$0.06	0.38%	10.21%	0.15%
Age-Based Index Conservative 15-16	$13.62	$0.04	0.29%	8.61%	0.15%
Age-Based Index Conservative 17-18	$11.81	$0.02	0.17%	6.97%	0.15%
Age-Based Index Conservative 19+	$12.09	$0.01	0.08%	5.13%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of November 25, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.55	$0.22	1.03%	18.86%	0.29%
Age-Based Aggressive 3-5	$43.17	$0.43	1.01%	17.76%	0.29%
Age-Based Aggressive 6-8	$39.21	$0.35	0.90%	16.52%	0.29%
Age-Based Aggressive 9-10	$18.29	$0.14	0.77%	15.25%	0.29%
Age-Based Aggressive 11-12	$30.71	$0.22	0.72%	14.12%	0.28%
Age-Based Aggressive 13-14	$16.28	$0.10	0.62%	12.98%	0.27%
Age-Based Aggressive 15-16	$23.76	$0.12	0.51%	11.50%	0.26%
Age-Based Aggressive 17-18	$14.50	$0.07	0.49%	10.18%	0.25%
Age-Based Aggressive 19+	$18.45	$0.06	0.33%	8.79%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.35	$0.40	0.98%	17.71%	0.29%
Age-Based Moderate 3-5	$19.28	$0.18	0.94%	16.50%	0.29%
Age-Based Moderate 6-8	$32.04	$0.26	0.82%	15.25%	0.29%
Age-Based Moderate 9-10	$17.04	$0.12	0.71%	14.06%	0.28%
Age-Based Moderate 11-12	$24.82	$0.15	0.61%	12.87%	0.27%
Age-Based Moderate 13-14	$15.05	$0.08	0.53%	11.56%	0.26%
Age-Based Moderate 15-16	$19.23	$0.09	0.47%	10.20%	0.25%
Age-Based Moderate 17-18	$13.24	$0.04	0.30%	8.70%	0.23%
Age-Based Moderate 19+	$12.32	$0.03	0.24%	7.22%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.63	$0.14	0.97%	16.67%	0.29%
Age-Based Conservative 3-5	$14.23	$0.11	0.78%	15.13%	0.29%
Age-Based Conservative 6-8	$13.08	$0.10	0.77%	13.94%	0.28%
Age-Based Conservative 9-10	$12.97	$0.08	0.62%	13.18%	0.27%
Age-Based Conservative 11-12	$12.52	$0.07	0.56%	11.79%	0.26%
Age-Based Conservative 13-14	$11.92	$0.05	0.42%	10.06%	0.25%
Age-Based Conservative 15-16	$11.62	$0.03	0.26%	8.80%	0.23%
Age-Based Conservative 17-18	$11.46	$0.02	0.17%	7.10%	0.20%
Age-Based Conservative 19+	$11.76	$0.01	0.09%	5.09%	0.17%

daily Static
Static as of November 25, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.58	$0.23	1.08%	18.90%	0.29%
Growth Static	$39.17	$0.35	0.90%	16.51%	0.29%
Balanced Static	$16.25	$0.10	0.62%	13.00%	0.27%
Conservative Static	$18.43	$0.05	0.27%	8.73%	0.23%
Bank Savings Static^{Footnote 2}	$12.56	$0.00	0.00%	3.97%	0.10%

daily Individual
Individual as of November 25, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.62	$0.00	0.00%	3.75%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.11	$0.01	0.09%	4.12%	0.29%
MetWest Total Return Bond 529	$12.08	$0.03	0.25%	8.15%	0.47%
Vanguard Total Bond Market Index 529	$13.90	$0.03	0.22%	7.42%	0.13%
Vanguard Short-Term Bond Index 529	$12.87	$0.01	0.08%	5.75%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.16	$0.00	0.00%	5.87%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.09	$0.46	2.47%	6.35%	0.40%
Vanguard Explorer 529	$13.23	$0.24	1.85%	6.69%	0.44%
Vanguard Extended Market Index 529	$45.38	$0.88	1.98%	10.31%	0.14%
T. Rowe Price Large-Cap Growth 529	$92.67	$0.71	0.77%	16.83%	0.65%
Vanguard Equity Income 529	$45.86	$0.60	1.33%	15.37%	0.28%
Vanguard Total Stock Market Index 529	$65.07	$0.67	1.04%	15.64%	0.12%
State Street Equity 500 Index 529	$69.21	$0.62	0.90%	16.18%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.37	$0.12	0.84%	26.83%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.66	$0.27	0.92%	4.66%	0.20%

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