Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of December 26, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.39	$0.02	0.12%	22.72%	0.14%
Age-Based Index Aggressive 3-5	$16.42	$0.01	0.06%	20.91%	0.14%
Age-Based Index Aggressive 6-8	$15.69	$0.01	0.06%	19.41%	0.15%
Age-Based Index Aggressive 9-10	$14.89	$0.01	0.07%	17.61%	0.15%
Age-Based Index Aggressive 11-12	$14.22	$0.00	0.00%	15.89%	0.15%
Age-Based Index Aggressive 13-14	$13.49	$0.00	0.00%	14.42%	0.15%
Age-Based Index Aggressive 15-16	$12.95	$0.00	0.00%	12.71%	0.15%
Age-Based Index Aggressive 17-18	$12.45	$0.00	0.00%	11.06%	0.15%
Age-Based Index Aggressive 19+	$11.84	$0.01	0.08%	9.12%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.42	$0.01	0.06%	20.91%	0.14%
Age-Based Index Moderate 3-5	$15.69	$0.01	0.06%	19.41%	0.15%
Age-Based Index Moderate 6-8	$14.94	$0.00	0.00%	17.64%	0.15%
Age-Based Index Moderate 9-10	$14.09	$0.01	0.07%	15.87%	0.15%
Age-Based Index Moderate 11-12	$13.57	$0.01	0.07%	14.71%	0.15%
Age-Based Index Moderate 13-14	$12.95	$0.01	0.08%	12.71%	0.15%
Age-Based Index Moderate 15-16	$12.44	$0.00	0.00%	10.97%	0.15%
Age-Based Index Moderate 17-18	$11.82	$0.00	0.00%	9.14%	0.15%
Age-Based Index Moderate 19+	$11.42	$0.01	0.09%	7.43%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$34.26	$0.01	0.03%	19.00%	0.15%
Age-Based Index Conservative 3-5	$17.98	$0.01	0.06%	17.90%	0.15%
Age-Based Index Conservative 6-8	$26.23	$0.02	0.08%	16.11%	0.15%
Age-Based Index Conservative 9-10	$15.73	$0.01	0.06%	14.48%	0.15%
Age-Based Index Conservative 11-12	$20.01	$0.01	0.05%	12.73%	0.15%
Age-Based Index Conservative 13-14	$16.00	$0.01	0.06%	11.11%	0.15%
Age-Based Index Conservative 15-16	$13.70	$0.01	0.07%	9.25%	0.15%
Age-Based Index Conservative 17-18	$11.85	$0.01	0.08%	7.34%	0.15%
Age-Based Index Conservative 19+	$12.11	$0.01	0.08%	5.30%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 26, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.20	$0.02	0.09%	22.45%	0.29%
Age-Based Aggressive 3-5	$44.33	$0.05	0.11%	20.92%	0.29%
Age-Based Aggressive 6-8	$40.13	$0.04	0.10%	19.26%	0.29%
Age-Based Aggressive 9-10	$18.66	$0.01	0.05%	17.58%	0.29%
Age-Based Aggressive 11-12	$31.23	$0.02	0.06%	16.05%	0.28%
Age-Based Aggressive 13-14	$16.51	$0.01	0.06%	14.57%	0.27%
Age-Based Aggressive 15-16	$24.02	$0.01	0.04%	12.72%	0.26%
Age-Based Aggressive 17-18	$14.61	$0.01	0.07%	11.02%	0.25%
Age-Based Aggressive 19+	$18.54	$0.01	0.05%	9.32%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$42.47	$0.04	0.09%	20.89%	0.29%
Age-Based Moderate 3-5	$19.73	$0.02	0.10%	19.21%	0.29%
Age-Based Moderate 6-8	$32.68	$0.02	0.06%	17.55%	0.29%
Age-Based Moderate 9-10	$17.33	$0.01	0.06%	16.00%	0.28%
Age-Based Moderate 11-12	$25.17	$0.01	0.04%	14.46%	0.27%
Age-Based Moderate 13-14	$15.22	$0.01	0.07%	12.82%	0.26%
Age-Based Moderate 15-16	$19.38	$0.01	0.05%	11.06%	0.25%
Age-Based Moderate 17-18	$13.31	$0.01	0.08%	9.28%	0.23%
Age-Based Moderate 19+	$12.35	$0.00	0.00%	7.48%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.98	$0.02	0.13%	19.46%	0.29%
Age-Based Conservative 3-5	$14.52	$0.01	0.07%	17.48%	0.29%
Age-Based Conservative 6-8	$13.30	$0.01	0.08%	15.85%	0.28%
Age-Based Conservative 9-10	$13.15	$0.01	0.08%	14.75%	0.27%
Age-Based Conservative 11-12	$12.65	$0.01	0.08%	12.95%	0.26%
Age-Based Conservative 13-14	$12.02	$0.01	0.08%	10.99%	0.25%
Age-Based Conservative 15-16	$11.68	$0.00	0.00%	9.36%	0.23%
Age-Based Conservative 17-18	$11.49	$0.00	0.00%	7.38%	0.20%
Age-Based Conservative 19+	$11.78	$0.00	0.00%	5.27%	0.17%

daily Static
Static as of December 26, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.23	$0.02	0.09%	22.48%	0.29%
Growth Static	$40.09	$0.04	0.10%	19.24%	0.29%
Balanced Static	$16.48	$0.01	0.06%	14.60%	0.27%
Conservative Static	$18.53	$0.01	0.05%	9.32%	0.23%
Bank Savings Static^{Footnote 2}	$12.60	$0.00	0.00%	4.30%	0.10%

daily Individual
Individual as of December 26, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.65	$0.00	0.00%	4.02%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.00	0.00%	3.00%	0.29%
MetWest Total Return Bond 529	$12.04	$0.00	0.00%	7.79%	0.47%
Vanguard Total Bond Market Index 529	$13.88	$0.00	0.00%	7.26%	0.13%
Vanguard Short-Term Bond Index 529	$12.89	$0.01	0.08%	5.92%	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	$19.75	-$0.01	-0.05%	10.03%	0.40%
Vanguard Explorer 529	$13.55	-$0.03	-0.22%	9.27%	0.44%
Vanguard Extended Market Index 529	$46.74	-$0.12	-0.26%	13.61%	0.14%
T. Rowe Price Large-Cap Growth 529	$94.44	$0.14	0.15%	19.06%	0.65%
Vanguard Equity Income 529	$47.05	$0.04	0.09%	18.36%	0.28%
Vanguard Total Stock Market Index 529	$66.73	-$0.03	-0.04%	18.59%	0.12%
State Street Equity 500 Index 529	$70.96	-$0.02	-0.03%	19.12%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.02	$0.04	0.27%	32.57%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.34	$0.01	0.03%	3.53%	0.20%

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