Prices & Performance

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daily Index Age-Based
Index Age-Based as of May 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.36	$0.04	0.28%	1.34%	0.14%
Age-Based Index Aggressive 3-5	$13.77	$0.02	0.15%	1.40%	0.14%
Age-Based Index Aggressive 6-8	$13.33	$0.02	0.15%	1.45%	0.15%
Age-Based Index Aggressive 9-10	$12.85	$0.01	0.08%	1.50%	0.15%
Age-Based Index Aggressive 11-12	$12.45	$0.00	0.00%	1.47%	0.15%
Age-Based Index Aggressive 13-14	$11.98	$0.00	0.00%	1.61%	0.15%
Age-Based Index Aggressive 15-16	$11.70	-$0.01	-0.09%	1.83%	0.15%
Age-Based Index Aggressive 17-18	$11.41	-$0.02	-0.17%	1.78%	0.15%
Age-Based Index Aggressive 19+	$11.05	-$0.02	-0.18%	1.84%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.77	$0.02	0.15%	1.40%	0.14%
Age-Based Index Moderate 3-5	$13.33	$0.02	0.15%	1.45%	0.15%
Age-Based Index Moderate 6-8	$12.89	$0.01	0.08%	1.50%	0.15%
Age-Based Index Moderate 9-10	$12.33	$0.00	0.00%	1.40%	0.15%
Age-Based Index Moderate 11-12	$12.03	-$0.01	-0.08%	1.69%	0.15%
Age-Based Index Moderate 13-14	$11.70	-$0.01	-0.09%	1.83%	0.15%
Age-Based Index Moderate 15-16	$11.41	-$0.01	-0.09%	1.78%	0.15%
Age-Based Index Moderate 17-18	$11.03	-$0.02	-0.18%	1.85%	0.15%
Age-Based Index Moderate 19+	$10.84	-$0.02	-0.18%	1.98%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.17	$0.04	0.14%	1.32%	0.15%
Age-Based Index Conservative 3-5	$15.49	$0.01	0.06%	1.57%	0.15%
Age-Based Index Conservative 6-8	$22.95	$0.00	0.00%	1.59%	0.15%
Age-Based Index Conservative 9-10	$13.97	$0.00	0.00%	1.67%	0.15%
Age-Based Index Conservative 11-12	$18.06	-$0.02	-0.11%	1.75%	0.15%
Age-Based Index Conservative 13-14	$14.67	-$0.02	-0.14%	1.88%	0.15%
Age-Based Index Conservative 15-16	$12.78	-$0.03	-0.23%	1.91%	0.15%
Age-Based Index Conservative 17-18	$11.25	-$0.02	-0.18%	1.90%	0.15%
Age-Based Index Conservative 19+	$11.74	-$0.01	-0.09%	2.09%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.41	$0.07	0.38%	1.54%	0.29%
Age-Based Aggressive 3-5	$37.28	$0.09	0.24%	1.69%	0.29%
Age-Based Aggressive 6-8	$34.19	$0.06	0.18%	1.60%	0.29%
Age-Based Aggressive 9-10	$16.13	$0.01	0.06%	1.64%	0.29%
Age-Based Aggressive 11-12	$27.38	$0.01	0.04%	1.75%	0.28%
Age-Based Aggressive 13-14	$14.67	-$0.01	-0.07%	1.80%	0.27%
Age-Based Aggressive 15-16	$21.71	-$0.02	-0.09%	1.88%	0.26%
Age-Based Aggressive 17-18	$13.40	-$0.02	-0.15%	1.82%	0.25%
Age-Based Aggressive 19+	$17.30	-$0.04	-0.23%	2.00%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$35.70	$0.09	0.25%	1.62%	0.29%
Age-Based Moderate 3-5	$16.81	$0.03	0.18%	1.57%	0.29%
Age-Based Moderate 6-8	$28.25	$0.03	0.11%	1.62%	0.29%
Age-Based Moderate 9-10	$15.20	$0.00	0.00%	1.74%	0.28%
Age-Based Moderate 11-12	$22.38	-$0.01	-0.04%	1.77%	0.27%
Age-Based Moderate 13-14	$13.76	-$0.01	-0.07%	2.00%	0.26%
Age-Based Moderate 15-16	$17.78	-$0.02	-0.11%	1.89%	0.25%
Age-Based Moderate 17-18	$12.42	-$0.03	-0.24%	1.97%	0.23%
Age-Based Moderate 19+	$11.73	-$0.02	-0.17%	2.09%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.75	$0.02	0.16%	1.67%	0.29%
Age-Based Conservative 3-5	$12.55	$0.01	0.08%	1.54%	0.29%
Age-Based Conservative 6-8	$11.67	$0.01	0.09%	1.66%	0.28%
Age-Based Conservative 9-10	$11.67	-$0.01	-0.09%	1.83%	0.27%
Age-Based Conservative 11-12	$11.44	-$0.01	-0.09%	2.14%	0.26%
Age-Based Conservative 13-14	$11.04	-$0.02	-0.18%	1.94%	0.25%
Age-Based Conservative 15-16	$10.90	-$0.02	-0.18%	2.06%	0.23%
Age-Based Conservative 17-18	$10.91	-$0.03	-0.27%	1.96%	0.20%
Age-Based Conservative 19+	$11.42	-$0.02	-0.17%	2.06%	0.17%

daily Static
Static as of May 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.43	$0.07	0.38%	1.54%	0.29%
Growth Static	$34.15	$0.07	0.21%	1.58%	0.29%
Balanced Static	$14.65	-$0.01	-0.07%	1.88%	0.27%
Conservative Static	$17.29	-$0.04	-0.23%	2.01%	0.23%
Bank Savings Static^{Footnote 2}	$12.27	$0.01	0.08%	1.57%	0.10%

daily Individual
Individual as of May 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.36	$0.00	0.00%	1.43%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.88	-$0.02	-0.18%	1.97%	0.29%
MetWest Total Return Bond 529	$11.42	-$0.08	-0.70%	2.24%	0.47%
Vanguard Total Bond Market Index 529	$13.21	-$0.07	-0.53%	2.09%	0.13%
Vanguard Short-Term Bond Index 529	$12.45	-$0.03	-0.24%	2.30%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.85	-$0.02	-0.16%	3.38%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.28	$0.37	2.33%	-9.30%	0.40%
Vanguard Explorer 529	$11.45	$0.19	1.69%	-7.66%	0.44%
Vanguard Extended Market Index 529	$38.55	$0.70	1.85%	-6.30%	0.14%
T. Rowe Price Large-Cap Growth 529	$76.00	$0.53	0.70%	-4.19%	0.65%
Vanguard Equity Income 529	$40.06	$0.18	0.45%	0.78%	0.28%
Vanguard Total Stock Market Index 529	$54.21	$0.40	0.74%	-3.66%	0.12%
State Street Equity 500 Index 529	$57.57	$0.33	0.58%	-3.36%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$12.43	-$0.05	-0.40%	9.71%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.43	-$0.13	-0.46%	0.32%	0.20%

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