Prices & Performance

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daily Index Age-Based
Index Age-Based as of September 5, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.28	$0.02	0.12%	14.89%	0.14%
Age-Based Index Aggressive 3-5	$15.47	$0.03	0.19%	13.92%	0.14%
Age-Based Index Aggressive 6-8	$14.86	$0.03	0.20%	13.09%	0.15%
Age-Based Index Aggressive 9-10	$14.18	$0.03	0.21%	12.01%	0.15%
Age-Based Index Aggressive 11-12	$13.62	$0.03	0.22%	11.00%	0.15%
Age-Based Index Aggressive 13-14	$12.98	$0.03	0.23%	10.09%	0.15%
Age-Based Index Aggressive 15-16	$12.54	$0.02	0.16%	9.14%	0.15%
Age-Based Index Aggressive 17-18	$12.12	$0.02	0.17%	8.12%	0.15%
Age-Based Index Aggressive 19+	$11.59	$0.02	0.17%	6.82%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.47	$0.03	0.19%	13.92%	0.14%
Age-Based Index Moderate 3-5	$14.86	$0.03	0.20%	13.09%	0.15%
Age-Based Index Moderate 6-8	$14.23	$0.03	0.21%	12.05%	0.15%
Age-Based Index Moderate 9-10	$13.49	$0.03	0.22%	10.94%	0.15%
Age-Based Index Moderate 11-12	$13.05	$0.03	0.23%	10.31%	0.15%
Age-Based Index Moderate 13-14	$12.54	$0.03	0.24%	9.14%	0.15%
Age-Based Index Moderate 15-16	$12.11	$0.02	0.17%	8.03%	0.15%
Age-Based Index Moderate 17-18	$11.58	$0.03	0.26%	6.93%	0.15%
Age-Based Index Moderate 19+	$11.24	$0.02	0.18%	5.74%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$32.44	$0.06	0.19%	12.68%	0.15%
Age-Based Index Conservative 3-5	$17.12	$0.04	0.23%	12.26%	0.15%
Age-Based Index Conservative 6-8	$25.11	$0.06	0.24%	11.16%	0.15%
Age-Based Index Conservative 9-10	$15.14	$0.04	0.26%	10.19%	0.15%
Age-Based Index Conservative 11-12	$19.37	$0.04	0.21%	9.13%	0.15%
Age-Based Index Conservative 13-14	$15.58	$0.04	0.26%	8.19%	0.15%
Age-Based Index Conservative 15-16	$13.41	$0.03	0.22%	6.94%	0.15%
Age-Based Index Conservative 17-18	$11.67	$0.03	0.26%	5.71%	0.15%
Age-Based Index Conservative 19+	$11.98	$0.01	0.08%	4.17%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 5, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.85	$0.04	0.19%	15.00%	0.29%
Age-Based Aggressive 3-5	$41.84	$0.09	0.22%	14.13%	0.29%
Age-Based Aggressive 6-8	$38.08	$0.09	0.24%	13.16%	0.29%
Age-Based Aggressive 9-10	$17.80	$0.05	0.28%	12.16%	0.29%
Age-Based Aggressive 11-12	$29.95	$0.09	0.30%	11.30%	0.28%
Age-Based Aggressive 13-14	$15.91	$0.05	0.32%	10.41%	0.27%
Age-Based Aggressive 15-16	$23.29	$0.06	0.26%	9.29%	0.26%
Age-Based Aggressive 17-18	$14.24	$0.04	0.28%	8.21%	0.25%
Age-Based Aggressive 19+	$18.17	$0.05	0.28%	7.13%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$40.06	$0.09	0.23%	14.03%	0.29%
Age-Based Moderate 3-5	$18.72	$0.04	0.21%	13.11%	0.29%
Age-Based Moderate 6-8	$31.18	$0.09	0.29%	12.16%	0.29%
Age-Based Moderate 9-10	$16.63	$0.05	0.30%	11.31%	0.28%
Age-Based Moderate 11-12	$24.25	$0.06	0.25%	10.28%	0.27%
Age-Based Moderate 13-14	$14.75	$0.04	0.27%	9.34%	0.26%
Age-Based Moderate 15-16	$18.89	$0.05	0.27%	8.25%	0.25%
Age-Based Moderate 17-18	$13.04	$0.03	0.23%	7.06%	0.23%
Age-Based Moderate 19+	$12.17	$0.03	0.25%	5.92%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.19	$0.04	0.28%	13.16%	0.29%
Age-Based Conservative 3-5	$13.85	$0.04	0.29%	12.05%	0.29%
Age-Based Conservative 6-8	$12.75	$0.03	0.24%	11.06%	0.28%
Age-Based Conservative 9-10	$12.64	$0.03	0.24%	10.30%	0.27%
Age-Based Conservative 11-12	$12.27	$0.03	0.25%	9.55%	0.26%
Age-Based Conservative 13-14	$11.73	$0.03	0.26%	8.31%	0.25%
Age-Based Conservative 15-16	$11.44	$0.03	0.26%	7.12%	0.23%
Age-Based Conservative 17-18	$11.32	$0.02	0.18%	5.79%	0.20%
Age-Based Conservative 19+	$11.66	$0.01	0.09%	4.20%	0.17%

daily Static
Static as of September 5, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$20.88	$0.04	0.19%	15.04%	0.29%
Growth Static	$38.04	$0.09	0.24%	13.15%	0.29%
Balanced Static	$15.88	$0.04	0.25%	10.43%	0.27%
Conservative Static	$18.15	$0.04	0.22%	7.08%	0.23%
Bank Savings Static^{Footnote 2}	$12.44	$0.00	0.00%	2.98%	0.10%

daily Individual
Individual as of September 5, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.52	$0.01	0.09%	2.86%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.04	0.37%	3.00%	0.29%
MetWest Total Return Bond 529	$11.89	$0.07	0.59%	6.45%	0.47%
Vanguard Total Bond Market Index 529	$13.70	$0.05	0.37%	5.87%	0.13%
Vanguard Short-Term Bond Index 529	$12.75	$0.01	0.08%	4.77%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.15	$0.02	0.15%	5.79%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.15	$0.03	0.16%	6.69%	0.40%
Vanguard Explorer 529	$13.04	$0.09	0.69%	5.16%	0.44%
Vanguard Extended Market Index 529	$45.27	$0.24	0.53%	10.04%	0.14%
T. Rowe Price Large-Cap Growth 529	$89.18	-$0.38	-0.42%	12.43%	0.65%
Vanguard Equity Income 529	$44.47	$0.02	0.04%	11.87%	0.28%
Vanguard Total Stock Market Index 529	$62.44	-$0.13	-0.21%	10.96%	0.12%
State Street Equity 500 Index 529	$66.16	-$0.20	-0.30%	11.06%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.90	$0.08	0.58%	22.68%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.97	$0.32	1.08%	5.75%	0.20%

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