Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of May 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.28	$0.20	1.05%	11.90%	0.14%
Age-Based Index Aggressive 3-5	$18.01	$0.17	0.95%	10.63%	0.14%
Age-Based Index Aggressive 6-8	$17.03	$0.15	0.89%	9.38%	0.14%
Age-Based Index Aggressive 9-10	$15.99	$0.12	0.76%	8.11%	0.14%
Age-Based Index Aggressive 11-12	$15.14	$0.11	0.73%	7.07%	0.14%
Age-Based Index Aggressive 13-14	$14.22	$0.10	0.71%	5.88%	0.14%
Age-Based Index Aggressive 15-16	$13.52	$0.08	0.60%	4.81%	0.14%
Age-Based Index Aggressive 17-18	$12.87	$0.06	0.47%	3.71%	0.14%
Age-Based Index Aggressive 19+	$12.13	$0.05	0.41%	2.71%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$18.01	$0.17	0.95%	10.63%	0.14%
Age-Based Index Moderate 3-5	$17.03	$0.15	0.89%	9.38%	0.14%
Age-Based Index Moderate 6-8	$16.06	$0.13	0.82%	8.22%	0.14%
Age-Based Index Moderate 9-10	$14.98	$0.11	0.74%	6.92%	0.14%
Age-Based Index Moderate 11-12	$14.30	$0.10	0.70%	5.93%	0.14%
Age-Based Index Moderate 13-14	$13.51	$0.08	0.60%	4.81%	0.14%
Age-Based Index Moderate 15-16	$12.86	$0.06	0.47%	3.71%	0.14%
Age-Based Index Moderate 17-18	$12.11	$0.05	0.41%	2.63%	0.14%
Age-Based Index Moderate 19+	$11.60	$0.03	0.26%	1.75%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.18	$0.32	0.87%	9.35%	0.14%
Age-Based Index Conservative 3-5	$19.31	$0.16	0.84%	8.18%	0.14%
Age-Based Index Conservative 6-8	$27.92	$0.21	0.76%	7.10%	0.14%
Age-Based Index Conservative 9-10	$16.58	$0.11	0.67%	5.94%	0.14%
Age-Based Index Conservative 11-12	$20.87	$0.12	0.58%	4.77%	0.14%
Age-Based Index Conservative 13-14	$16.54	$0.08	0.49%	3.70%	0.14%
Age-Based Index Conservative 15-16	$14.03	$0.06	0.43%	2.63%	0.14%
Age-Based Index Conservative 17-18	$12.04	$0.03	0.25%	1.78%	0.14%
Age-Based Index Conservative 19+	$12.24	$0.02	0.16%	1.07%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.38	$0.22	0.91%	10.77%	0.28%
Age-Based Aggressive 3-5	$48.16	$0.39	0.82%	9.53%	0.28%
Age-Based Aggressive 6-8	$43.18	$0.32	0.75%	8.41%	0.29%
Age-Based Aggressive 9-10	$19.89	$0.14	0.71%	7.28%	0.28%
Age-Based Aggressive 11-12	$33.03	$0.22	0.67%	6.38%	0.27%
Age-Based Aggressive 13-14	$17.30	$0.10	0.58%	5.30%	0.26%
Age-Based Aggressive 15-16	$24.96	$0.13	0.52%	4.35%	0.25%
Age-Based Aggressive 17-18	$15.05	$0.07	0.47%	3.29%	0.24%
Age-Based Aggressive 19+	$18.96	$0.08	0.42%	2.43%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.18	$0.38	0.83%	9.61%	0.28%
Age-Based Moderate 3-5	$21.22	$0.16	0.76%	8.38%	0.29%
Age-Based Moderate 6-8	$34.86	$0.24	0.69%	7.36%	0.28%
Age-Based Moderate 9-10	$18.34	$0.12	0.66%	6.44%	0.27%
Age-Based Moderate 11-12	$26.38	$0.16	0.61%	5.31%	0.26%
Age-Based Moderate 13-14	$15.82	$0.09	0.57%	4.35%	0.25%
Age-Based Moderate 15-16	$19.97	$0.10	0.50%	3.36%	0.24%
Age-Based Moderate 17-18	$13.60	$0.06	0.44%	2.41%	0.22%
Age-Based Moderate 19+	$12.54	$0.03	0.24%	1.62%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.12	$0.13	0.81%	8.41%	0.29%
Age-Based Conservative 3-5	$15.47	$0.10	0.65%	7.28%	0.28%
Age-Based Conservative 6-8	$14.05	$0.09	0.64%	6.20%	0.27%
Age-Based Conservative 9-10	$13.81	$0.09	0.66%	5.50%	0.26%
Age-Based Conservative 11-12	$13.18	$0.07	0.53%	4.60%	0.25%
Age-Based Conservative 13-14	$12.37	$0.06	0.49%	3.26%	0.24%
Age-Based Conservative 15-16	$11.95	$0.05	0.42%	2.49%	0.22%
Age-Based Conservative 17-18	$11.67	$0.03	0.26%	1.66%	0.20%
Age-Based Conservative 19+	$11.91	$0.02	0.17%	1.02%	0.16%

daily Static
Static as of May 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.38	$0.21	0.87%	10.67%	0.28%
Growth Static	$43.14	$0.32	0.75%	8.42%	0.29%
Balanced Static	$17.27	$0.10	0.58%	5.30%	0.26%
Conservative Static	$18.93	$0.07	0.37%	2.38%	0.22%
Bank Savings Static^{Footnote 2}	$12.80	$0.01	0.08%	1.51%	0.10%

daily Individual
Individual as of May 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.82	$0.00	0.00%	1.37%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.05	$0.04	0.36%	0.55%	0.30%
TCW MetWest Total Return Bond 529	$12.03	$0.06	0.50%	0.00%	0.47%
Vanguard Total Bond Market Index 529	$13.86	$0.05	0.36%	0.00%	0.12%
Vanguard Short-Term Bond Index 529	$12.92	$0.03	0.23%	0.16%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.40	$0.04	0.30%	1.75%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.46	$0.24	1.08%	15.53%	0.41%
Vanguard Explorer 529	$15.25	$0.23	1.53%	14.75%	0.38%
Vanguard Extended Market Index 529	$51.50	$0.75	1.48%	12.42%	0.135%
T. Rowe Price Large-Cap Growth 529	$95.72	$0.23	0.24%	2.64%	0.65%
Vanguard Equity Income 529	$50.49	-$0.05	-0.10%	8.46%	0.27%
Vanguard Total Stock Market Index 529	$72.77	$0.52	0.72%	10.49%	0.12%
State Street Equity 500 Index 529	$77.33	$0.48	0.62%	10.30%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.06	$0.28	1.67%	14.04%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.42	$0.13	0.40%	10.95%	0.21%

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