Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$18.50	$0.23	1.26%	7.37%	0.14%
Age-Based Index Aggressive 3-5	$17.38	$0.21	1.22%	6.76%	0.14%
Age-Based Index Aggressive 6-8	$16.50	$0.18	1.10%	5.97%	0.15%
Age-Based Index Aggressive 9-10	$15.57	$0.15	0.97%	5.27%	0.15%
Age-Based Index Aggressive 11-12	$14.81	$0.13	0.89%	4.74%	0.15%
Age-Based Index Aggressive 13-14	$13.97	$0.11	0.79%	4.02%	0.15%
Age-Based Index Aggressive 15-16	$13.34	$0.09	0.68%	3.41%	0.15%
Age-Based Index Aggressive 17-18	$12.75	$0.07	0.55%	2.74%	0.15%
Age-Based Index Aggressive 19+	$12.06	$0.05	0.42%	2.12%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.38	$0.21	1.22%	6.76%	0.14%
Age-Based Index Moderate 3-5	$16.50	$0.18	1.10%	5.97%	0.15%
Age-Based Index Moderate 6-8	$15.64	$0.16	1.03%	5.39%	0.15%
Age-Based Index Moderate 9-10	$14.66	$0.13	0.89%	4.64%	0.15%
Age-Based Index Moderate 11-12	$14.04	$0.10	0.72%	4.00%	0.15%
Age-Based Index Moderate 13-14	$13.33	$0.09	0.68%	3.41%	0.15%
Age-Based Index Moderate 15-16	$12.73	$0.07	0.55%	2.66%	0.15%
Age-Based Index Moderate 17-18	$12.05	$0.06	0.50%	2.12%	0.15%
Age-Based Index Moderate 19+	$11.58	$0.04	0.35%	1.58%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.04	$0.39	1.09%	6.00%	0.15%
Age-Based Index Conservative 3-5	$18.80	$0.19	1.02%	5.32%	0.15%
Age-Based Index Conservative 6-8	$27.29	$0.24	0.89%	4.68%	0.15%
Age-Based Index Conservative 9-10	$16.28	$0.13	0.80%	4.03%	0.15%
Age-Based Index Conservative 11-12	$20.59	$0.13	0.64%	3.36%	0.15%
Age-Based Index Conservative 13-14	$16.38	$0.09	0.55%	2.70%	0.15%
Age-Based Index Conservative 15-16	$13.96	$0.07	0.50%	2.12%	0.15%
Age-Based Index Conservative 17-18	$12.02	$0.04	0.33%	1.61%	0.15%
Age-Based Index Conservative 19+	$12.23	$0.01	0.08%	0.99%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.57	$0.30	1.29%	7.09%	0.29%
Age-Based Aggressive 3-5	$46.78	$0.55	1.19%	6.39%	0.29%
Age-Based Aggressive 6-8	$42.11	$0.47	1.13%	5.72%	0.29%
Age-Based Aggressive 9-10	$19.48	$0.20	1.04%	5.07%	0.29%
Age-Based Aggressive 11-12	$32.46	$0.30	0.93%	4.54%	0.28%
Age-Based Aggressive 13-14	$17.07	$0.14	0.83%	3.90%	0.27%
Age-Based Aggressive 15-16	$24.71	$0.18	0.73%	3.30%	0.26%
Age-Based Aggressive 17-18	$14.95	$0.09	0.61%	2.61%	0.25%
Age-Based Aggressive 19+	$18.89	$0.09	0.48%	2.05%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$44.85	$0.53	1.20%	6.46%	0.29%
Age-Based Moderate 3-5	$20.69	$0.23	1.12%	5.67%	0.29%
Age-Based Moderate 6-8	$34.13	$0.35	1.04%	5.11%	0.29%
Age-Based Moderate 9-10	$18.02	$0.16	0.90%	4.59%	0.28%
Age-Based Moderate 11-12	$26.02	$0.22	0.85%	3.87%	0.27%
Age-Based Moderate 13-14	$15.66	$0.11	0.71%	3.30%	0.26%
Age-Based Moderate 15-16	$19.84	$0.12	0.61%	2.69%	0.25%
Age-Based Moderate 17-18	$13.55	$0.06	0.44%	2.03%	0.23%
Age-Based Moderate 19+	$12.53	$0.04	0.32%	1.54%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.71	$0.17	1.09%	5.65%	0.29%
Age-Based Conservative 3-5	$15.15	$0.15	1.00%	5.06%	0.29%
Age-Based Conservative 6-8	$13.80	$0.12	0.88%	4.31%	0.28%
Age-Based Conservative 9-10	$13.62	$0.12	0.89%	4.05%	0.27%
Age-Based Conservative 11-12	$13.05	$0.09	0.69%	3.57%	0.26%
Age-Based Conservative 13-14	$12.29	$0.07	0.57%	2.59%	0.25%
Age-Based Conservative 15-16	$11.91	$0.06	0.51%	2.14%	0.23%
Age-Based Conservative 17-18	$11.66	$0.04	0.34%	1.57%	0.20%
Age-Based Conservative 19+	$11.91	$0.02	0.17%	1.02%	0.17%

daily Static
Static as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$23.58	$0.30	1.29%	7.04%	0.29%
Growth Static	$42.06	$0.46	1.11%	5.70%	0.29%
Balanced Static	$17.03	$0.14	0.83%	3.84%	0.27%
Conservative Static	$18.87	$0.09	0.48%	2.06%	0.23%
Bank Savings Static^{Footnote 2}	$12.75	$0.00	0.00%	1.11%	0.10%

daily Individual
Individual as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.78	$0.00	0.00%	1.03%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.06	$0.03	0.27%	0.64%	0.29%
MetWest Total Return Bond 529	$12.16	$0.06	0.50%	1.08%	0.47%
Vanguard Total Bond Market Index 529	$13.97	$0.04	0.29%	0.79%	0.13%
Vanguard Short-Term Bond Index 529	$12.98	$0.04	0.31%	0.62%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.36	$0.00	0.00%	1.44%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.99	$0.36	1.66%	13.12%	0.40%
Vanguard Explorer 529	$14.66	$0.30	2.09%	10.31%	0.44%
Vanguard Extended Market Index 529	$49.66	$0.95	1.95%	8.40%	0.14%
T. Rowe Price Large-Cap Growth 529	$93.24	$1.55	1.69%	-0.02%	0.65%
Vanguard Equity Income 529	$49.54	$0.44	0.90%	6.42%	0.28%
Vanguard Total Stock Market Index 529	$69.08	$0.88	1.29%	4.89%	0.12%
State Street Equity 500 Index 529	$73.20	$0.87	1.20%	4.41%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.59	$0.19	1.16%	10.90%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.27	$0.50	1.57%	10.44%	0.20%

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