Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of January 16, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.73	$0.01	0.06%	2.90%	0.14%
Age-Based Index Aggressive 3-5	$16.71	$0.00	0.00%	2.64%	0.14%
Age-Based Index Aggressive 6-8	$15.93	$0.00	0.00%	2.31%	0.15%
Age-Based Index Aggressive 9-10	$15.09	-$0.01	-0.07%	2.03%	0.15%
Age-Based Index Aggressive 11-12	$14.38	-$0.01	-0.07%	1.70%	0.15%
Age-Based Index Aggressive 13-14	$13.62	-$0.01	-0.07%	1.41%	0.15%
Age-Based Index Aggressive 15-16	$13.05	-$0.01	-0.08%	1.16%	0.15%
Age-Based Index Aggressive 17-18	$12.52	-$0.01	-0.08%	0.89%	0.15%
Age-Based Index Aggressive 19+	$11.88	-$0.01	-0.08%	0.59%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.71	$0.00	0.00%	2.64%	0.14%
Age-Based Index Moderate 3-5	$15.93	$0.00	0.00%	2.31%	0.15%
Age-Based Index Moderate 6-8	$15.14	-$0.01	-0.07%	2.02%	0.15%
Age-Based Index Moderate 9-10	$14.25	-$0.01	-0.07%	1.71%	0.15%
Age-Based Index Moderate 11-12	$13.69	-$0.01	-0.07%	1.41%	0.15%
Age-Based Index Moderate 13-14	$13.04	-$0.01	-0.08%	1.16%	0.15%
Age-Based Index Moderate 15-16	$12.50	-$0.02	-0.16%	0.81%	0.15%
Age-Based Index Moderate 17-18	$11.87	-$0.01	-0.08%	0.59%	0.15%
Age-Based Index Moderate 19+	$11.44	-$0.01	-0.09%	0.35%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$34.78	-$0.01	-0.03%	2.29%	0.15%
Age-Based Index Conservative 3-5	$18.22	$0.00	0.00%	2.07%	0.15%
Age-Based Index Conservative 6-8	$26.52	-$0.02	-0.08%	1.73%	0.15%
Age-Based Index Conservative 9-10	$15.87	-$0.02	-0.13%	1.41%	0.15%
Age-Based Index Conservative 11-12	$20.15	-$0.02	-0.10%	1.15%	0.15%
Age-Based Index Conservative 13-14	$16.08	-$0.02	-0.12%	0.82%	0.15%
Age-Based Index Conservative 15-16	$13.75	-$0.01	-0.07%	0.59%	0.15%
Age-Based Index Conservative 17-18	$11.87	-$0.01	-0.08%	0.34%	0.15%
Age-Based Index Conservative 19+	$12.12	-$0.01	-0.08%	0.08%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 16, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.64	$0.00	0.00%	2.86%	0.29%
Age-Based Aggressive 3-5	$45.10	$0.00	0.00%	2.57%	0.29%
Age-Based Aggressive 6-8	$40.74	-$0.01	-0.02%	2.28%	0.29%
Age-Based Aggressive 9-10	$18.90	-$0.01	-0.05%	1.94%	0.29%
Age-Based Aggressive 11-12	$31.58	-$0.03	-0.09%	1.71%	0.28%
Age-Based Aggressive 13-14	$16.66	-$0.02	-0.12%	1.40%	0.27%
Age-Based Aggressive 15-16	$24.20	-$0.02	-0.08%	1.17%	0.26%
Age-Based Aggressive 17-18	$14.69	-$0.02	-0.14%	0.82%	0.25%
Age-Based Aggressive 19+	$18.61	-$0.02	-0.11%	0.54%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.21	$0.00	0.00%	2.56%	0.29%
Age-Based Moderate 3-5	$20.02	-$0.01	-0.05%	2.25%	0.29%
Age-Based Moderate 6-8	$33.11	-$0.02	-0.06%	1.97%	0.29%
Age-Based Moderate 9-10	$17.53	-$0.01	-0.06%	1.74%	0.28%
Age-Based Moderate 11-12	$25.40	-$0.03	-0.12%	1.40%	0.27%
Age-Based Moderate 13-14	$15.33	-$0.01	-0.07%	1.12%	0.26%
Age-Based Moderate 15-16	$19.48	-$0.03	-0.15%	0.83%	0.25%
Age-Based Moderate 17-18	$13.35	-$0.02	-0.15%	0.53%	0.23%
Age-Based Moderate 19+	$12.38	-$0.01	-0.08%	0.32%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.20	-$0.01	-0.07%	2.22%	0.29%
Age-Based Conservative 3-5	$14.71	$0.00	0.00%	2.01%	0.29%
Age-Based Conservative 6-8	$13.45	-$0.01	-0.07%	1.66%	0.28%
Age-Based Conservative 9-10	$13.27	-$0.01	-0.08%	1.38%	0.27%
Age-Based Conservative 11-12	$12.74	-$0.02	-0.16%	1.11%	0.26%
Age-Based Conservative 13-14	$12.08	-$0.02	-0.17%	0.83%	0.25%
Age-Based Conservative 15-16	$11.72	-$0.01	-0.09%	0.51%	0.23%
Age-Based Conservative 17-18	$11.52	-$0.01	-0.09%	0.35%	0.20%
Age-Based Conservative 19+	$11.80	$0.00	0.00%	0.08%	0.17%

daily Static
Static as of January 16, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.67	$0.00	0.00%	2.91%	0.29%
Growth Static	$40.70	-$0.01	-0.02%	2.29%	0.29%
Balanced Static	$16.63	-$0.02	-0.12%	1.40%	0.27%
Conservative Static	$18.59	-$0.02	-0.11%	0.54%	0.23%
Bank Savings Static^{Footnote 2}	$12.63	$0.00	0.00%	0.16%	0.10%

daily Individual
Individual as of January 16, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.68	$0.00	0.00%	0.17%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.04	-$0.02	-0.18%	0.45%	0.29%
MetWest Total Return Bond 529	$12.05	-$0.03	-0.25%	0.17%	0.47%
Vanguard Total Bond Market Index 529	$13.87	-$0.04	-0.29%	0.07%	0.13%
Vanguard Short-Term Bond Index 529	$12.88	-$0.01	-0.08%	-0.16%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.18	$0.00	0.00%	0.08%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$20.67	-$0.13	-0.62%	6.33%	0.40%
Vanguard Explorer 529	$14.15	-$0.03	-0.21%	6.47%	0.44%
Vanguard Extended Market Index 529	$48.47	$0.00	0.00%	5.81%	0.14%
T. Rowe Price Large-Cap Growth 529	$92.02	-$0.23	-0.25%	-1.33%	0.65%
Vanguard Equity Income 529	$48.07	-$0.02	-0.04%	3.27%	0.28%
Vanguard Total Stock Market Index 529	$67.16	-$0.02	-0.03%	1.97%	0.12%
State Street Equity 500 Index 529	$71.11	-$0.04	-0.06%	1.43%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.59	$0.00	0.00%	4.21%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.57	$0.34	1.12%	4.62%	0.20%

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