Prices & Performance

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daily Index Age-Based
Index Age-Based as of April 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$12.76	$0.11	0.87%	4.50%	0.14%
Age-Based Index Aggressive 3-5	$12.30	$0.09	0.74%	3.80%	0.14%
Age-Based Index Aggressive 6-8	$11.95	$0.09	0.76%	3.11%	0.15%
Age-Based Index Aggressive 9-10	$11.57	$0.07	0.61%	2.30%	0.15%
Age-Based Index Aggressive 11-12	$11.27	$0.06	0.54%	1.71%	0.15%
Age-Based Index Aggressive 13-14	$10.90	$0.05	0.46%	1.21%	0.15%
Age-Based Index Aggressive 15-16	$10.69	$0.05	0.47%	0.66%	0.15%
Age-Based Index Aggressive 17-18	$10.49	$0.04	0.38%	0.19%	0.15%
Age-Based Index Aggressive 19+	$10.24	$0.03	0.29%	-0.10%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.30	$0.09	0.74%	3.80%	0.14%
Age-Based Index Moderate 3-5	$11.95	$0.09	0.76%	3.11%	0.15%
Age-Based Index Moderate 6-8	$11.61	$0.08	0.69%	2.29%	0.15%
Age-Based Index Moderate 9-10	$11.18	$0.07	0.63%	1.82%	0.15%
Age-Based Index Moderate 11-12	$10.94	$0.05	0.46%	1.20%	0.15%
Age-Based Index Moderate 13-14	$10.69	$0.05	0.47%	0.66%	0.15%
Age-Based Index Moderate 15-16	$10.49	$0.04	0.38%	0.29%	0.15%
Age-Based Index Moderate 17-18	$10.22	$0.03	0.29%	-0.10%	0.15%
Age-Based Index Moderate 19+	$10.11	$0.02	0.20%	-0.20%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$26.16	$0.19	0.73%	2.39%	0.15%
Age-Based Index Conservative 3-5	$13.94	$0.09	0.65%	1.75%	0.15%
Age-Based Index Conservative 6-8	$20.78	$0.12	0.58%	1.17%	0.15%
Age-Based Index Conservative 9-10	$12.71	$0.06	0.47%	0.55%	0.15%
Age-Based Index Conservative 11-12	$16.52	$0.07	0.43%	0.12%	0.15%
Age-Based Index Conservative 13-14	$13.52	$0.05	0.37%	-0.15%	0.15%
Age-Based Index Conservative 15-16	$11.83	$0.03	0.25%	-0.50%	0.15%
Age-Based Index Conservative 17-18	$10.50	$0.02	0.19%	-0.28%	0.15%
Age-Based Index Conservative 19+	$11.07	$0.01	0.09%	1.10%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.50	$0.13	0.79%	4.50%	0.29%
Age-Based Aggressive 3-5	$33.44	$0.24	0.72%	3.66%	0.29%
Age-Based Aggressive 6-8	$30.83	$0.21	0.69%	3.01%	0.29%
Age-Based Aggressive 9-10	$14.60	$0.10	0.69%	2.17%	0.29%
Age-Based Aggressive 11-12	$24.88	$0.14	0.57%	1.55%	0.28%
Age-Based Aggressive 13-14	$13.38	$0.07	0.53%	0.98%	0.27%
Age-Based Aggressive 15-16	$19.90	$0.09	0.45%	0.45%	0.26%
Age-Based Aggressive 17-18	$12.35	$0.05	0.41%	0.16%	0.25%
Age-Based Aggressive 19+	$16.01	$0.04	0.25%	-0.31%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$32.05	$0.24	0.75%	3.65%	0.29%
Age-Based Moderate 3-5	$15.15	$0.10	0.66%	2.99%	0.29%
Age-Based Moderate 6-8	$25.57	$0.16	0.63%	2.12%	0.29%
Age-Based Moderate 9-10	$13.81	$0.08	0.58%	1.54%	0.28%
Age-Based Moderate 11-12	$20.43	$0.10	0.49%	1.04%	0.27%
Age-Based Moderate 13-14	$12.60	$0.06	0.48%	0.48%	0.26%
Age-Based Moderate 15-16	$16.38	$0.06	0.37%	0.12%	0.25%
Age-Based Moderate 17-18	$11.50	$0.04	0.35%	-0.26%	0.23%
Age-Based Moderate 19+	$10.94	$0.02	0.18%	-0.18%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.48	$0.08	0.70%	2.32%	0.29%
Age-Based Conservative 3-5	$11.38	$0.07	0.62%	1.61%	0.29%
Age-Based Conservative 6-8	$10.60	$0.05	0.47%	1.05%	0.28%
Age-Based Conservative 9-10	$10.63	$0.06	0.57%	-0.09%	0.27%
Age-Based Conservative 11-12	$10.47	$0.04	0.38%	0.19%	0.26%
Age-Based Conservative 13-14	$10.20	$0.04	0.39%	-0.20%	0.25%
Age-Based Conservative 15-16	$10.07	$0.03	0.30%	-0.49%	0.23%
Age-Based Conservative 17-18	$10.18	$0.02	0.20%	-0.29%	0.20%
Age-Based Conservative 19+	$10.77	$0.01	0.09%	1.13%	0.17%

daily Static
Static as of April 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.49	$0.13	0.79%	4.43%	0.29%
Growth Static	$30.80	$0.21	0.69%	3.01%	0.29%
Balanced Static	$13.36	$0.07	0.53%	1.06%	0.27%
Conservative Static	$16.00	$0.04	0.25%	-0.31%	0.23%
Bank Savings Static^{Footnote 2}	$11.65	$0.00	0.00%	1.66%	0.10%

daily Individual
Individual as of April 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.83	$0.00	0.00%	1.69%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.21	$0.02	0.20%	-2.85%	0.29%
MetWest Total Return Bond 529	$10.64	$0.02	0.19%	-3.80%	0.47%
Vanguard Total Bond Market Index 529	$12.39	$0.03	0.24%	-3.13%	0.13%
Vanguard Short-Term Bond Index 529	$11.67	$0.02	0.17%	-0.60%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.97	$0.01	0.08%	0.76%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.51	$0.10	0.61%	0.67%	0.40%
Vanguard Explorer 529	$11.46	$0.09	0.79%	1.87%	0.44%
Vanguard Extended Market Index 529	$35.76	$0.28	0.79%	1.53%	0.14%
T. Rowe Price Large-Cap Growth 529	$66.89	$1.22	1.86%	10.36%	0.65%
Vanguard Equity Income 529	$36.33	$0.00	0.00%	5.15%	0.28%
Vanguard Total Stock Market Index 529	$48.46	$0.47	0.98%	6.51%	0.12%
State Street Equity 500 Index 529	$51.22	$0.52	1.03%	7.36%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.06	$0.08	0.73%	2.60%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$24.74	$0.01	0.04%	-8.47%	0.20%

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