Prices & Performance

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daily Index Age-Based
Index Age-Based as of October 7, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.83	-$0.10	-0.59%	18.77%	0.14%
Age-Based Index Aggressive 3-5	$15.93	-$0.09	-0.56%	17.30%	0.14%
Age-Based Index Aggressive 6-8	$15.26	-$0.07	-0.46%	16.13%	0.15%
Age-Based Index Aggressive 9-10	$14.52	-$0.05	-0.34%	14.69%	0.15%
Age-Based Index Aggressive 11-12	$13.91	-$0.04	-0.29%	13.37%	0.15%
Age-Based Index Aggressive 13-14	$13.22	-$0.03	-0.23%	12.13%	0.15%
Age-Based Index Aggressive 15-16	$12.73	-$0.02	-0.16%	10.79%	0.15%
Age-Based Index Aggressive 17-18	$12.27	$0.00	0.00%	9.46%	0.15%
Age-Based Index Aggressive 19+	$11.69	$0.00	0.00%	7.74%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.93	-$0.09	-0.56%	17.30%	0.14%
Age-Based Index Moderate 3-5	$15.26	-$0.07	-0.46%	16.13%	0.15%
Age-Based Index Moderate 6-8	$14.57	-$0.05	-0.34%	14.72%	0.15%
Age-Based Index Moderate 9-10	$13.77	-$0.04	-0.29%	13.24%	0.15%
Age-Based Index Moderate 11-12	$13.29	-$0.03	-0.23%	12.34%	0.15%
Age-Based Index Moderate 13-14	$12.73	-$0.01	-0.08%	10.79%	0.15%
Age-Based Index Moderate 15-16	$12.26	$0.00	0.00%	9.37%	0.15%
Age-Based Index Moderate 17-18	$11.68	$0.00	0.00%	7.85%	0.15%
Age-Based Index Moderate 19+	$11.30	$0.00	0.00%	6.30%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.33	-$0.15	-0.45%	15.77%	0.15%
Age-Based Index Conservative 3-5	$17.53	-$0.06	-0.34%	14.95%	0.15%
Age-Based Index Conservative 6-8	$25.64	-$0.07	-0.27%	13.50%	0.15%
Age-Based Index Conservative 9-10	$15.41	-$0.04	-0.26%	12.15%	0.15%
Age-Based Index Conservative 11-12	$19.66	-$0.03	-0.15%	10.76%	0.15%
Age-Based Index Conservative 13-14	$15.76	-$0.01	-0.06%	9.44%	0.15%
Age-Based Index Conservative 15-16	$13.53	$0.00	0.00%	7.89%	0.15%
Age-Based Index Conservative 17-18	$11.73	$0.00	0.00%	6.25%	0.15%
Age-Based Index Conservative 19+	$12.02	$0.01	0.08%	4.52%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 7, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.47	-$0.13	-0.60%	18.42%	0.29%
Age-Based Aggressive 3-5	$42.99	-$0.21	-0.49%	17.27%	0.29%
Age-Based Aggressive 6-8	$39.01	-$0.16	-0.41%	15.93%	0.29%
Age-Based Aggressive 9-10	$18.19	-$0.06	-0.33%	14.62%	0.29%
Age-Based Aggressive 11-12	$30.52	-$0.07	-0.23%	13.42%	0.28%
Age-Based Aggressive 13-14	$16.17	-$0.03	-0.19%	12.21%	0.27%
Age-Based Aggressive 15-16	$23.60	-$0.03	-0.13%	10.75%	0.26%
Age-Based Aggressive 17-18	$14.39	-$0.01	-0.07%	9.35%	0.25%
Age-Based Aggressive 19+	$18.31	$0.00	0.00%	7.96%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.16	-$0.20	-0.48%	17.16%	0.29%
Age-Based Moderate 3-5	$19.18	-$0.08	-0.42%	15.89%	0.29%
Age-Based Moderate 6-8	$31.85	-$0.11	-0.34%	14.57%	0.29%
Age-Based Moderate 9-10	$16.94	-$0.05	-0.29%	13.39%	0.28%
Age-Based Moderate 11-12	$24.66	-$0.04	-0.16%	12.14%	0.27%
Age-Based Moderate 13-14	$14.95	-$0.02	-0.13%	10.82%	0.26%
Age-Based Moderate 15-16	$19.09	$0.00	0.00%	9.40%	0.25%
Age-Based Moderate 17-18	$13.14	$0.00	0.00%	7.88%	0.23%
Age-Based Moderate 19+	$12.23	$0.01	0.08%	6.44%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.53	-$0.06	-0.41%	15.87%	0.29%
Age-Based Conservative 3-5	$14.15	-$0.05	-0.35%	14.48%	0.29%
Age-Based Conservative 6-8	$13.00	-$0.03	-0.23%	13.24%	0.28%
Age-Based Conservative 9-10	$12.86	-$0.02	-0.16%	12.22%	0.27%
Age-Based Conservative 11-12	$12.43	-$0.02	-0.16%	10.98%	0.26%
Age-Based Conservative 13-14	$11.85	$0.00	0.00%	9.42%	0.25%
Age-Based Conservative 15-16	$11.53	$0.00	0.00%	7.96%	0.23%
Age-Based Conservative 17-18	$11.38	$0.01	0.09%	6.36%	0.20%
Age-Based Conservative 19+	$11.69	$0.01	0.09%	4.47%	0.17%

daily Static
Static as of October 7, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.50	-$0.13	-0.60%	18.46%	0.29%
Growth Static	$38.97	-$0.16	-0.41%	15.91%	0.29%
Balanced Static	$16.15	-$0.03	-0.19%	12.31%	0.27%
Conservative Static	$18.30	$0.00	0.00%	7.96%	0.23%
Bank Savings Static^{Footnote 2}	$12.49	$0.00	0.00%	3.39%	0.10%

daily Individual
Individual as of October 7, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.56	$0.00	0.00%	3.21%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.01	-$0.01	-0.09%	3.19%	0.29%
MetWest Total Return Bond 529	$11.94	$0.03	0.25%	6.89%	0.47%
Vanguard Total Bond Market Index 529	$13.76	$0.03	0.22%	6.34%	0.13%
Vanguard Short-Term Bond Index 529	$12.77	$0.01	0.08%	4.93%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.14	$0.01	0.08%	5.71%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.81	-$0.25	-1.31%	4.79%	0.40%
Vanguard Explorer 529	$12.99	-$0.16	-1.22%	4.76%	0.44%
Vanguard Extended Market Index 529	$45.95	-$0.55	-1.18%	11.69%	0.14%
T. Rowe Price Large-Cap Growth 529	$92.37	-$0.32	-0.35%	16.45%	0.65%
Vanguard Equity Income 529	$45.26	-$0.02	-0.04%	13.86%	0.28%
Vanguard Total Stock Market Index 529	$64.59	-$0.30	-0.46%	14.79%	0.12%
State Street Equity 500 Index 529	$68.60	-$0.26	-0.38%	15.16%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.45	-$0.13	-0.89%	27.54%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.53	-$0.11	-0.37%	4.20%	0.20%

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