Prices & Performance

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daily Index Age-Based
Index Age-Based as of December 2, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.66	$0.02	0.14%	20.07%	0.14%
Age-Based Index Aggressive 3-5	$14.03	$0.02	0.14%	18.40%	0.14%
Age-Based Index Aggressive 6-8	$13.55	$0.02	0.15%	16.91%	0.15%
Age-Based Index Aggressive 9-10	$13.03	$0.02	0.15%	15.21%	0.15%
Age-Based Index Aggressive 11-12	$12.59	$0.02	0.16%	13.63%	0.15%
Age-Based Index Aggressive 13-14	$12.06	$0.01	0.08%	11.98%	0.15%
Age-Based Index Aggressive 15-16	$11.73	$0.01	0.09%	10.45%	0.15%
Age-Based Index Aggressive 17-18	$11.40	$0.00	0.00%	8.88%	0.15%
Age-Based Index Aggressive 19+	$10.99	$0.00	0.00%	7.22%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.03	$0.02	0.14%	18.40%	0.14%
Age-Based Index Moderate 3-5	$13.55	$0.02	0.15%	16.91%	0.15%
Age-Based Index Moderate 6-8	$13.07	$0.01	0.08%	15.15%	0.15%
Age-Based Index Moderate 9-10	$12.47	$0.01	0.08%	13.57%	0.15%
Age-Based Index Moderate 11-12	$12.11	$0.02	0.17%	12.03%	0.15%
Age-Based Index Moderate 13-14	$11.73	$0.01	0.09%	10.45%	0.15%
Age-Based Index Moderate 15-16	$11.40	$0.01	0.09%	8.99%	0.15%
Age-Based Index Moderate 17-18	$10.97	$0.00	0.00%	7.23%	0.15%
Age-Based Index Moderate 19+	$10.72	$0.01	0.09%	5.82%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.66	$0.04	0.14%	16.09%	0.15%
Age-Based Index Conservative 3-5	$15.68	$0.02	0.13%	14.45%	0.15%
Age-Based Index Conservative 6-8	$23.19	$0.03	0.13%	12.90%	0.15%
Age-Based Index Conservative 9-10	$14.06	$0.01	0.07%	11.23%	0.15%
Age-Based Index Conservative 11-12	$18.11	$0.01	0.06%	9.76%	0.15%
Age-Based Index Conservative 13-14	$14.61	$0.00	0.00%	7.90%	0.15%
Age-Based Index Conservative 15-16	$12.71	$0.00	0.00%	6.90%	0.15%
Age-Based Index Conservative 17-18	$11.13	$0.00	0.00%	5.70%	0.15%
Age-Based Index Conservative 19+	$11.52	$0.01	0.09%	5.21%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 2, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.81	$0.02	0.11%	19.13%	0.29%
Age-Based Aggressive 3-5	$37.96	$0.04	0.11%	17.67%	0.29%
Age-Based Aggressive 6-8	$34.78	$0.03	0.09%	16.20%	0.29%
Age-Based Aggressive 9-10	$16.37	$0.01	0.06%	14.56%	0.29%
Age-Based Aggressive 11-12	$27.67	$0.02	0.07%	12.94%	0.28%
Age-Based Aggressive 13-14	$14.77	$0.01	0.07%	11.47%	0.27%
Age-Based Aggressive 15-16	$21.78	$0.01	0.05%	9.94%	0.26%
Age-Based Aggressive 17-18	$13.40	$0.01	0.07%	8.68%	0.25%
Age-Based Aggressive 19+	$17.19	$0.00	0.00%	7.04%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$36.38	$0.04	0.11%	17.66%	0.29%
Age-Based Moderate 3-5	$17.11	$0.02	0.12%	16.32%	0.29%
Age-Based Moderate 6-8	$28.67	$0.02	0.07%	14.50%	0.29%
Age-Based Moderate 9-10	$15.37	$0.01	0.07%	13.01%	0.28%
Age-Based Moderate 11-12	$22.54	$0.02	0.09%	11.47%	0.27%
Age-Based Moderate 13-14	$13.79	$0.00	0.00%	9.97%	0.26%
Age-Based Moderate 15-16	$17.78	$0.01	0.06%	8.68%	0.25%
Age-Based Moderate 17-18	$12.34	$0.00	0.00%	7.03%	0.23%
Age-Based Moderate 19+	$11.59	$0.00	0.00%	5.75%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.96	$0.01	0.08%	15.51%	0.29%
Age-Based Conservative 3-5	$12.74	$0.01	0.08%	13.75%	0.29%
Age-Based Conservative 6-8	$11.80	$0.01	0.08%	12.49%	0.28%
Age-Based Conservative 9-10	$11.74	$0.00	0.00%	10.34%	0.27%
Age-Based Conservative 11-12	$11.45	$0.00	0.00%	9.57%	0.26%
Age-Based Conservative 13-14	$11.02	$0.00	0.00%	7.83%	0.25%
Age-Based Conservative 15-16	$10.82	$0.00	0.00%	6.92%	0.23%
Age-Based Conservative 17-18	$10.79	$0.01	0.09%	5.68%	0.20%
Age-Based Conservative 19+	$11.20	$0.00	0.00%	5.16%	0.17%

daily Static
Static as of December 2, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.83	$0.02	0.11%	19.25%	0.29%
Growth Static	$34.74	$0.03	0.09%	16.19%	0.29%
Balanced Static	$14.74	$0.01	0.07%	11.50%	0.27%
Conservative Static	$17.18	$0.01	0.06%	7.04%	0.23%
Bank Savings Static^{Footnote 2}	$12.03	$0.00	0.00%	4.97%	0.10%

daily Individual
Individual as of December 2, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.16	$0.00	0.00%	4.79%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.80	$0.01	0.09%	2.76%	0.29%
MetWest Total Return Bond 529	$11.38	-$0.01	-0.09%	2.89%	0.47%
Vanguard Total Bond Market Index 529	$13.18	$0.01	0.08%	3.05%	0.13%
Vanguard Short-Term Bond Index 529	$12.18	$0.00	0.00%	3.75%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.44	$0.00	0.00%	4.71%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.54	$0.05	0.26%	19.15%	0.40%
Vanguard Explorer 529	$13.39	$0.02	0.15%	19.02%	0.44%
Vanguard Extended Market Index 529	$44.26	$0.00	0.00%	25.67%	0.14%
T. Rowe Price Large-Cap Growth 529	$80.91	$0.52	0.65%	33.49%	0.65%
Vanguard Equity Income 529	$41.50	-$0.21	-0.50%	20.12%	0.28%
Vanguard Total Stock Market Index 529	$58.15	$0.12	0.21%	27.80%	0.12%
State Street Equity 500 Index 529	$61.19	$0.15	0.25%	28.25%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.67	$0.04	0.34%	8.26%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.48	-$0.41	-1.33%	12.76%	0.20%

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