Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of January 14, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.06	$0.06	0.43%	15.15%	0.14%
Age-Based Index Aggressive 3-5	$13.48	$0.06	0.45%	13.76%	0.14%
Age-Based Index Aggressive 6-8	$13.04	$0.05	0.38%	12.51%	0.15%
Age-Based Index Aggressive 9-10	$12.56	$0.04	0.32%	11.05%	0.15%
Age-Based Index Aggressive 11-12	$12.17	$0.03	0.25%	9.84%	0.15%
Age-Based Index Aggressive 13-14	$11.69	$0.02	0.17%	8.54%	0.15%
Age-Based Index Aggressive 15-16	$11.42	$0.03	0.26%	7.53%	0.15%
Age-Based Index Aggressive 17-18	$11.14	$0.02	0.18%	6.40%	0.15%
Age-Based Index Aggressive 19+	$10.79	$0.02	0.19%	5.27%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.48	$0.06	0.45%	13.76%	0.14%
Age-Based Index Moderate 3-5	$13.04	$0.05	0.38%	12.51%	0.15%
Age-Based Index Moderate 6-8	$12.60	$0.04	0.32%	11.01%	0.15%
Age-Based Index Moderate 9-10	$12.06	$0.03	0.25%	9.84%	0.15%
Age-Based Index Moderate 11-12	$11.74	$0.02	0.17%	8.60%	0.15%
Age-Based Index Moderate 13-14	$11.41	$0.02	0.18%	7.44%	0.15%
Age-Based Index Moderate 15-16	$11.14	$0.02	0.18%	6.50%	0.15%
Age-Based Index Moderate 17-18	$10.77	$0.01	0.09%	5.28%	0.15%
Age-Based Index Moderate 19+	$10.59	$0.01	0.09%	4.54%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$28.57	$0.11	0.39%	11.82%	0.15%
Age-Based Index Conservative 3-5	$15.13	$0.04	0.27%	10.44%	0.15%
Age-Based Index Conservative 6-8	$22.42	$0.06	0.27%	9.15%	0.15%
Age-Based Index Conservative 9-10	$13.64	$0.03	0.22%	7.91%	0.15%
Age-Based Index Conservative 11-12	$17.62	$0.03	0.17%	6.79%	0.15%
Age-Based Index Conservative 13-14	$14.32	$0.02	0.14%	5.76%	0.15%
Age-Based Index Conservative 15-16	$12.48	$0.02	0.16%	4.96%	0.15%
Age-Based Index Conservative 17-18	$11.00	$0.01	0.09%	4.46%	0.15%
Age-Based Index Conservative 19+	$11.49	$0.00	0.00%	4.93%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of January 14, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.03	$0.09	0.50%	14.19%	0.29%
Age-Based Aggressive 3-5	$36.44	$0.16	0.44%	12.96%	0.29%
Age-Based Aggressive 6-8	$33.45	$0.13	0.39%	11.76%	0.29%
Age-Based Aggressive 9-10	$15.77	$0.06	0.38%	10.36%	0.29%
Age-Based Aggressive 11-12	$26.73	$0.08	0.30%	9.10%	0.28%
Age-Based Aggressive 13-14	$14.31	$0.04	0.28%	8.00%	0.27%
Age-Based Aggressive 15-16	$21.17	$0.04	0.19%	6.87%	0.26%
Age-Based Aggressive 17-18	$13.08	$0.03	0.23%	6.08%	0.25%
Age-Based Aggressive 19+	$16.86	$0.02	0.12%	4.98%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$34.93	$0.15	0.43%	12.97%	0.29%
Age-Based Moderate 3-5	$16.45	$0.06	0.37%	11.83%	0.29%
Age-Based Moderate 6-8	$27.61	$0.10	0.36%	10.26%	0.29%
Age-Based Moderate 9-10	$14.84	$0.04	0.27%	9.12%	0.28%
Age-Based Moderate 11-12	$21.84	$0.06	0.28%	8.01%	0.27%
Age-Based Moderate 13-14	$13.41	$0.03	0.22%	6.94%	0.26%
Age-Based Moderate 15-16	$17.35	$0.03	0.17%	6.05%	0.25%
Age-Based Moderate 17-18	$12.11	$0.02	0.17%	5.03%	0.23%
Age-Based Moderate 19+	$11.45	$0.01	0.09%	4.47%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.47	$0.05	0.40%	11.14%	0.29%
Age-Based Conservative 3-5	$12.28	$0.04	0.33%	9.64%	0.29%
Age-Based Conservative 6-8	$11.40	$0.03	0.26%	8.67%	0.28%
Age-Based Conservative 9-10	$11.39	$0.03	0.26%	7.05%	0.27%
Age-Based Conservative 11-12	$11.13	$0.02	0.18%	6.51%	0.26%
Age-Based Conservative 13-14	$10.78	$0.01	0.09%	5.48%	0.25%
Age-Based Conservative 15-16	$10.62	$0.01	0.09%	4.94%	0.23%
Age-Based Conservative 17-18	$10.65	$0.01	0.09%	4.31%	0.20%
Age-Based Conservative 19+	$11.18	$0.01	0.09%	4.98%	0.17%

daily Static
Static as of January 14, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.05	$0.09	0.50%	14.31%	0.29%
Growth Static	$33.41	$0.13	0.39%	11.74%	0.29%
Balanced Static	$14.28	$0.03	0.21%	8.02%	0.27%
Conservative Static	$16.85	$0.02	0.12%	4.98%	0.23%
Bank Savings Static^{Footnote 2}	$12.10	$0.00	0.00%	5.58%	0.10%

daily Individual
Individual as of January 14, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.22	$0.01	0.09%	5.35%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.47	-$0.01	-0.10%	-0.38%	0.29%
MetWest Total Return Bond 529	$11.02	$0.00	0.00%	-0.36%	0.47%
Vanguard Total Bond Market Index 529	$12.81	$0.00	0.00%	0.16%	0.13%
Vanguard Short-Term Bond Index 529	$12.14	$0.02	0.17%	3.41%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.46	$0.01	0.08%	4.88%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.10	$0.32	1.80%	10.37%	0.40%
Vanguard Explorer 529	$12.53	$0.11	0.89%	11.38%	0.44%
Vanguard Extended Market Index 529	$41.48	$0.45	1.10%	17.77%	0.14%
T. Rowe Price Large-Cap Growth 529	$78.37	-$0.18	-0.23%	29.30%	0.65%
Vanguard Equity Income 529	$40.13	$0.30	0.75%	16.15%	0.28%
Vanguard Total Stock Market Index 529	$56.03	$0.13	0.23%	23.14%	0.12%
State Street Equity 500 Index 529	$59.21	$0.07	0.12%	24.10%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.20	$0.08	0.72%	3.90%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$27.79	$0.25	0.91%	2.81%	0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today

Prices & Performance

Looking for something specific?