Prices & Performance

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daily Index Age-Based
Index Age-Based as of June 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$15.09	$0.01	0.07%	6.49%	0.14%
Age-Based Index Aggressive 3-5	$14.41	$0.01	0.07%	6.11%	0.14%
Age-Based Index Aggressive 6-8	$13.90	$0.01	0.07%	5.78%	0.15%
Age-Based Index Aggressive 9-10	$13.34	$0.01	0.08%	5.37%	0.15%
Age-Based Index Aggressive 11-12	$12.87	$0.00	0.00%	4.89%	0.15%
Age-Based Index Aggressive 13-14	$12.33	$0.01	0.08%	4.58%	0.15%
Age-Based Index Aggressive 15-16	$11.99	$0.01	0.08%	4.35%	0.15%
Age-Based Index Aggressive 17-18	$11.65	$0.01	0.09%	3.93%	0.15%
Age-Based Index Aggressive 19+	$11.22	$0.01	0.09%	3.41%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.41	$0.01	0.07%	6.11%	0.14%
Age-Based Index Moderate 3-5	$13.90	$0.01	0.07%	5.78%	0.15%
Age-Based Index Moderate 6-8	$13.38	$0.01	0.07%	5.35%	0.15%
Age-Based Index Moderate 9-10	$12.75	$0.01	0.08%	4.85%	0.15%
Age-Based Index Moderate 11-12	$12.39	$0.00	0.00%	4.73%	0.15%
Age-Based Index Moderate 13-14	$11.99	$0.01	0.08%	4.35%	0.15%
Age-Based Index Moderate 15-16	$11.64	$0.01	0.09%	3.84%	0.15%
Age-Based Index Moderate 17-18	$11.20	$0.00	0.00%	3.42%	0.15%
Age-Based Index Moderate 19+	$10.95	$0.00	0.00%	3.01%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$30.35	$0.02	0.07%	5.42%	0.15%
Age-Based Index Conservative 3-5	$16.10	$0.01	0.06%	5.57%	0.15%
Age-Based Index Conservative 6-8	$23.74	$0.02	0.08%	5.09%	0.15%
Age-Based Index Conservative 9-10	$14.38	$0.01	0.07%	4.66%	0.15%
Age-Based Index Conservative 11-12	$18.51	$0.01	0.05%	4.28%	0.15%
Age-Based Index Conservative 13-14	$14.97	$0.01	0.07%	3.96%	0.15%
Age-Based Index Conservative 15-16	$12.98	$0.01	0.08%	3.51%	0.15%
Age-Based Index Conservative 17-18	$11.37	$0.01	0.09%	2.99%	0.15%
Age-Based Index Conservative 19+	$11.80	$0.01	0.08%	2.61%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.33	$0.01	0.05%	6.62%	0.29%
Age-Based Aggressive 3-5	$38.99	$0.01	0.03%	6.36%	0.29%
Age-Based Aggressive 6-8	$35.63	$0.01	0.03%	5.88%	0.29%
Age-Based Aggressive 9-10	$16.74	$0.00	0.00%	5.48%	0.29%
Age-Based Aggressive 11-12	$28.30	$0.01	0.04%	5.17%	0.28%
Age-Based Aggressive 13-14	$15.11	$0.01	0.07%	4.86%	0.27%
Age-Based Aggressive 15-16	$22.24	$0.01	0.04%	4.36%	0.26%
Age-Based Aggressive 17-18	$13.67	$0.00	0.00%	3.88%	0.25%
Age-Based Aggressive 19+	$17.57	$0.00	0.00%	3.60%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$37.34	$0.01	0.03%	6.29%	0.29%
Age-Based Moderate 3-5	$17.51	$0.00	0.00%	5.80%	0.29%
Age-Based Moderate 6-8	$29.32	$0.01	0.03%	5.47%	0.29%
Age-Based Moderate 9-10	$15.71	$0.00	0.00%	5.15%	0.28%
Age-Based Moderate 11-12	$23.03	$0.01	0.04%	4.73%	0.27%
Age-Based Moderate 13-14	$14.09	$0.01	0.07%	4.45%	0.26%
Age-Based Moderate 15-16	$18.13	$0.01	0.06%	3.90%	0.25%
Age-Based Moderate 17-18	$12.61	$0.00	0.00%	3.53%	0.23%
Age-Based Moderate 19+	$11.85	$0.00	0.00%	3.13%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.28	$0.00	0.00%	5.90%	0.29%
Age-Based Conservative 3-5	$13.02	$0.00	0.00%	5.34%	0.29%
Age-Based Conservative 6-8	$12.05	$0.00	0.00%	4.97%	0.28%
Age-Based Conservative 9-10	$12.01	$0.00	0.00%	4.80%	0.27%
Age-Based Conservative 11-12	$11.71	$0.00	0.00%	4.55%	0.26%
Age-Based Conservative 13-14	$11.26	$0.01	0.09%	3.97%	0.25%
Age-Based Conservative 15-16	$11.07	$0.01	0.09%	3.65%	0.23%
Age-Based Conservative 17-18	$11.02	$0.00	0.00%	2.99%	0.20%
Age-Based Conservative 19+	$11.47	$0.00	0.00%	2.50%	0.17%

daily Static
Static as of June 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$19.35	$0.01	0.05%	6.61%	0.29%
Growth Static	$35.60	$0.01	0.03%	5.89%	0.29%
Balanced Static	$15.08	$0.00	0.00%	4.87%	0.27%
Conservative Static	$17.56	$0.01	0.06%	3.60%	0.23%
Bank Savings Static^{Footnote 2}	$12.33	$0.01	0.08%	2.07%	0.10%

daily Individual
Individual as of June 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.41	$0.00	0.00%	1.88%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.94	$0.03	0.27%	2.53%	0.29%
MetWest Total Return Bond 529	$11.51	$0.00	0.00%	3.04%	0.47%
Vanguard Total Bond Market Index 529	$13.33	$0.02	0.15%	3.01%	0.13%
Vanguard Short-Term Bond Index 529	$12.51	$0.00	0.00%	2.79%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.86	$0.00	0.00%	3.46%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.86	$0.08	0.48%	-6.07%	0.40%
Vanguard Explorer 529	$11.91	$0.04	0.34%	-3.95%	0.44%
Vanguard Extended Market Index 529	$40.67	$0.23	0.57%	-1.14%	0.14%
T. Rowe Price Large-Cap Growth 529	$81.24	-$0.34	-0.42%	2.42%	0.65%
Vanguard Equity Income 529	$41.51	$0.05	0.12%	4.43%	0.28%
Vanguard Total Stock Market Index 529	$57.31	$0.02	0.03%	1.85%	0.12%
State Street Equity 500 Index 529	$60.91	-$0.02	-0.03%	2.25%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.01	$0.01	0.08%	14.83%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.87	$0.09	0.31%	1.87%	0.20%

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