Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of August 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.76	$0.30	1.54%	14.68%	0.14%
Age-Based Index Aggressive 3-5	$18.41	$0.26	1.43%	13.08%	0.14%
Age-Based Index Aggressive 6-8	$17.38	$0.23	1.34%	11.62%	0.14%
Age-Based Index Aggressive 9-10	$16.28	$0.19	1.18%	10.07%	0.14%
Age-Based Index Aggressive 11-12	$15.38	$0.16	1.05%	8.77%	0.14%
Age-Based Index Aggressive 13-14	$14.41	$0.13	0.91%	7.30%	0.14%
Age-Based Index Aggressive 15-16	$13.67	$0.10	0.74%	5.97%	0.14%
Age-Based Index Aggressive 17-18	$12.99	$0.09	0.70%	4.67%	0.14%
Age-Based Index Aggressive 19+	$12.21	$0.05	0.41%	3.39%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.41	$0.26	1.43%	13.08%	0.14%
Age-Based Index Moderate 3-5	$17.38	$0.23	1.34%	11.62%	0.14%
Age-Based Index Moderate 6-8	$16.36	$0.19	1.18%	10.24%	0.14%
Age-Based Index Moderate 9-10	$15.21	$0.16	1.06%	8.57%	0.14%
Age-Based Index Moderate 11-12	$14.49	$0.13	0.91%	7.33%	0.14%
Age-Based Index Moderate 13-14	$13.67	$0.11	0.81%	6.05%	0.14%
Age-Based Index Moderate 15-16	$12.98	$0.08	0.62%	4.68%	0.14%
Age-Based Index Moderate 17-18	$12.20	$0.06	0.49%	3.39%	0.14%
Age-Based Index Moderate 19+	$11.67	$0.04	0.34%	2.37%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.94	$0.50	1.34%	11.59%	0.14%
Age-Based Index Conservative 3-5	$19.67	$0.23	1.18%	10.20%	0.14%
Age-Based Index Conservative 6-8	$28.36	$0.30	1.07%	8.78%	0.14%
Age-Based Index Conservative 9-10	$16.81	$0.16	0.96%	7.41%	0.14%
Age-Based Index Conservative 11-12	$21.11	$0.17	0.81%	5.97%	0.14%
Age-Based Index Conservative 13-14	$16.69	$0.11	0.66%	4.64%	0.14%
Age-Based Index Conservative 15-16	$14.13	$0.06	0.43%	3.37%	0.14%
Age-Based Index Conservative 17-18	$12.11	$0.04	0.33%	2.37%	0.14%
Age-Based Index Conservative 19+	$12.29	$0.01	0.08%	1.49%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of August 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$25.10	$0.38	1.54%	14.04%	0.28%
Age-Based Aggressive 3-5	$49.47	$0.69	1.41%	12.51%	0.28%
Age-Based Aggressive 6-8	$44.25	$0.58	1.33%	11.10%	0.29%
Age-Based Aggressive 9-10	$20.32	$0.24	1.20%	9.60%	0.28%
Age-Based Aggressive 11-12	$33.65	$0.36	1.08%	8.37%	0.27%
Age-Based Aggressive 13-14	$17.58	$0.17	0.98%	7.00%	0.26%
Age-Based Aggressive 15-16	$25.29	$0.20	0.80%	5.73%	0.25%
Age-Based Aggressive 17-18	$15.21	$0.10	0.66%	4.39%	0.24%
Age-Based Aggressive 19+	$19.11	$0.10	0.53%	3.24%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$47.43	$0.67	1.43%	12.58%	0.28%
Age-Based Moderate 3-5	$21.75	$0.28	1.30%	11.08%	0.29%
Age-Based Moderate 6-8	$35.62	$0.43	1.22%	9.70%	0.28%
Age-Based Moderate 9-10	$18.69	$0.20	1.08%	8.47%	0.27%
Age-Based Moderate 11-12	$26.80	$0.25	0.94%	6.99%	0.26%
Age-Based Moderate 13-14	$16.03	$0.13	0.82%	5.74%	0.25%
Age-Based Moderate 15-16	$20.18	$0.14	0.70%	4.45%	0.24%
Age-Based Moderate 17-18	$13.71	$0.07	0.51%	3.24%	0.22%
Age-Based Moderate 19+	$12.62	$0.05	0.40%	2.27%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.52	$0.21	1.29%	11.10%	0.29%
Age-Based Conservative 3-5	$15.81	$0.19	1.22%	9.64%	0.28%
Age-Based Conservative 6-8	$14.31	$0.15	1.06%	8.16%	0.27%
Age-Based Conservative 9-10	$14.03	$0.14	1.01%	7.18%	0.26%
Age-Based Conservative 11-12	$13.35	$0.11	0.83%	5.95%	0.25%
Age-Based Conservative 13-14	$12.49	$0.08	0.64%	4.26%	0.24%
Age-Based Conservative 15-16	$12.05	$0.06	0.50%	3.34%	0.22%
Age-Based Conservative 17-18	$11.74	$0.04	0.34%	2.26%	0.20%
Age-Based Conservative 19+	$11.96	$0.01	0.08%	1.44%	0.16%

daily Static
Static as of August 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$25.11	$0.38	1.54%	13.98%	0.28%
Growth Static	$44.20	$0.58	1.33%	11.08%	0.29%
Balanced Static	$17.54	$0.16	0.92%	6.95%	0.26%
Conservative Static	$19.08	$0.09	0.47%	3.19%	0.22%
Bank Savings Static^{Footnote 2}	$12.89	$0.00	0.00%	2.22%	0.10%

daily Individual
Individual as of August 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.90	$0.00	0.00%	2.06%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.07	$0.03	0.27%	0.73%	0.30%
TCW MetWest Total Return Bond 529	$12.02	$0.05	0.42%	-0.08%	0.47%
Vanguard Total Bond Market Index 529	$13.85	$0.04	0.29%	-0.07%	0.12%
Vanguard Short-Term Bond Index 529	$12.99	$0.03	0.23%	0.70%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.40	$0.00	0.00%	1.75%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$24.14	$0.30	1.26%	24.18%	0.41%
Vanguard Explorer 529	$15.79	$0.35	2.27%	18.81%	0.38%
Vanguard Extended Market Index 529	$54.16	$1.22	2.30%	18.23%	0.135%
T. Rowe Price Large-Cap Growth 529	$98.57	$2.40	2.50%	5.69%	0.65%
Vanguard Equity Income 529	$53.13	$0.75	1.43%	14.14%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$75.20	$1.34	1.81%	14.18%	0.12%
State Street Equity 500 Index 529	$79.70	$1.40	1.79%	13.68%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.23	$0.24	1.41%	15.17%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$33.28	-$0.06	-0.18%	13.89%	0.21%

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