Prices & Performance

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daily Index Age-Based
Index Age-Based as of October 28, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.18	-$0.02	-0.12%	21.24%	0.14%
Age-Based Index Aggressive 3-5	$16.25	-$0.01	-0.06%	19.66%	0.14%
Age-Based Index Aggressive 6-8	$15.55	-$0.01	-0.06%	18.34%	0.15%
Age-Based Index Aggressive 9-10	$14.77	-$0.01	-0.07%	16.67%	0.15%
Age-Based Index Aggressive 11-12	$14.13	-$0.01	-0.07%	15.16%	0.15%
Age-Based Index Aggressive 13-14	$13.42	$0.00	0.00%	13.83%	0.15%
Age-Based Index Aggressive 15-16	$12.90	$0.00	0.00%	12.27%	0.15%
Age-Based Index Aggressive 17-18	$12.41	$0.00	0.00%	10.70%	0.15%
Age-Based Index Aggressive 19+	$11.80	$0.00	0.00%	8.76%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.25	-$0.01	-0.06%	19.66%	0.14%
Age-Based Index Moderate 3-5	$15.55	-$0.01	-0.06%	18.34%	0.15%
Age-Based Index Moderate 6-8	$14.83	-$0.01	-0.07%	16.77%	0.15%
Age-Based Index Moderate 9-10	$14.00	-$0.01	-0.07%	15.13%	0.15%
Age-Based Index Moderate 11-12	$13.49	$0.00	0.00%	14.03%	0.15%
Age-Based Index Moderate 13-14	$12.89	-$0.01	-0.08%	12.18%	0.15%
Age-Based Index Moderate 15-16	$12.40	$0.00	0.00%	10.62%	0.15%
Age-Based Index Moderate 17-18	$11.78	-$0.01	-0.08%	8.77%	0.15%
Age-Based Index Moderate 19+	$11.38	$0.00	0.00%	7.06%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.96	-$0.02	-0.06%	17.96%	0.15%
Age-Based Index Conservative 3-5	$17.84	-$0.01	-0.06%	16.98%	0.15%
Age-Based Index Conservative 6-8	$26.05	-$0.02	-0.08%	15.32%	0.15%
Age-Based Index Conservative 9-10	$15.64	-$0.01	-0.06%	13.83%	0.15%
Age-Based Index Conservative 11-12	$19.92	-$0.01	-0.05%	12.23%	0.15%
Age-Based Index Conservative 13-14	$15.94	$0.00	0.00%	10.69%	0.15%
Age-Based Index Conservative 15-16	$13.65	$0.00	0.00%	8.85%	0.15%
Age-Based Index Conservative 17-18	$11.81	$0.00	0.00%	6.97%	0.15%
Age-Based Index Conservative 19+	$12.06	$0.00	0.00%	4.87%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 28, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.88	-$0.04	-0.18%	20.68%	0.29%
Age-Based Aggressive 3-5	$43.76	-$0.06	-0.14%	19.37%	0.29%
Age-Based Aggressive 6-8	$39.69	-$0.04	-0.10%	17.95%	0.29%
Age-Based Aggressive 9-10	$18.49	-$0.02	-0.11%	16.51%	0.29%
Age-Based Aggressive 11-12	$30.98	-$0.03	-0.10%	15.12%	0.28%
Age-Based Aggressive 13-14	$16.40	-$0.01	-0.06%	13.81%	0.27%
Age-Based Aggressive 15-16	$23.90	-$0.01	-0.04%	12.15%	0.26%
Age-Based Aggressive 17-18	$14.55	$0.00	0.00%	10.56%	0.25%
Age-Based Aggressive 19+	$18.49	$0.00	0.00%	9.02%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.92	-$0.06	-0.14%	19.33%	0.29%
Age-Based Moderate 3-5	$19.51	-$0.03	-0.15%	17.89%	0.29%
Age-Based Moderate 6-8	$32.38	-$0.03	-0.09%	16.47%	0.29%
Age-Based Moderate 9-10	$17.20	-$0.01	-0.06%	15.13%	0.28%
Age-Based Moderate 11-12	$25.01	-$0.01	-0.04%	13.73%	0.27%
Age-Based Moderate 13-14	$15.14	-$0.01	-0.07%	12.23%	0.26%
Age-Based Moderate 15-16	$19.30	$0.00	0.00%	10.60%	0.25%
Age-Based Moderate 17-18	$13.27	$0.00	0.00%	8.95%	0.23%
Age-Based Moderate 19+	$12.32	$0.00	0.00%	7.22%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.80	-$0.01	-0.07%	18.02%	0.29%
Age-Based Conservative 3-5	$14.39	-$0.01	-0.07%	16.42%	0.29%
Age-Based Conservative 6-8	$13.19	-$0.01	-0.08%	14.90%	0.28%
Age-Based Conservative 9-10	$13.07	$0.00	0.00%	14.05%	0.27%
Age-Based Conservative 11-12	$12.59	-$0.01	-0.08%	12.41%	0.26%
Age-Based Conservative 13-14	$11.98	$0.00	0.00%	10.62%	0.25%
Age-Based Conservative 15-16	$11.64	$0.00	0.00%	8.99%	0.23%
Age-Based Conservative 17-18	$11.46	$0.00	0.00%	7.10%	0.20%
Age-Based Conservative 19+	$11.74	$0.00	0.00%	4.92%	0.17%

daily Static
Static as of October 28, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.91	-$0.04	-0.18%	20.72%	0.29%
Growth Static	$39.65	-$0.04	-0.10%	17.94%	0.29%
Balanced Static	$16.38	-$0.01	-0.06%	13.91%	0.27%
Conservative Static	$18.47	$0.00	0.00%	8.97%	0.23%
Bank Savings Static^{Footnote 2}	$12.52	$0.00	0.00%	3.64%	0.10%

daily Individual
Individual as of October 28, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.58	$0.00	0.00%	3.39%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.15	$0.01	0.09%	4.50%	0.29%
MetWest Total Return Bond 529	$12.09	$0.02	0.17%	8.24%	0.47%
Vanguard Total Bond Market Index 529	$13.91	$0.01	0.07%	7.50%	0.13%
Vanguard Short-Term Bond Index 529	$12.82	$0.00	0.00%	5.34%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.16	$0.00	0.00%	5.87%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.77	-$0.11	-0.58%	4.57%	0.40%
Vanguard Explorer 529	$13.31	-$0.08	-0.60%	7.34%	0.44%
Vanguard Extended Market Index 529	$46.64	-$0.35	-0.74%	13.37%	0.14%
T. Rowe Price Large-Cap Growth 529	$96.62	$0.67	0.70%	21.81%	0.65%
Vanguard Equity Income 529	$45.22	-$0.30	-0.66%	13.76%	0.28%
Vanguard Total Stock Market Index 529	$66.20	$0.07	0.11%	17.65%	0.12%
State Street Equity 500 Index 529	$70.42	$0.16	0.23%	18.21%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.70	$0.00	0.00%	29.74%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.72	-$0.62	-2.04%	4.87%	0.20%

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