Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of June 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$15.51	$0.07	0.45%	9.46%	0.14%
Age-Based Index Aggressive 3-5	$14.78	$0.06	0.41%	8.84%	0.14%
Age-Based Index Aggressive 6-8	$14.23	$0.05	0.35%	8.30%	0.15%
Age-Based Index Aggressive 9-10	$13.62	$0.04	0.29%	7.58%	0.15%
Age-Based Index Aggressive 11-12	$13.12	$0.03	0.23%	6.93%	0.15%
Age-Based Index Aggressive 13-14	$12.54	$0.02	0.16%	6.36%	0.15%
Age-Based Index Aggressive 15-16	$12.16	$0.01	0.08%	5.83%	0.15%
Age-Based Index Aggressive 17-18	$11.79	$0.01	0.08%	5.17%	0.15%
Age-Based Index Aggressive 19+	$11.32	$0.00	0.00%	4.33%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.78	$0.06	0.41%	8.84%	0.14%
Age-Based Index Moderate 3-5	$14.23	$0.05	0.35%	8.30%	0.15%
Age-Based Index Moderate 6-8	$13.66	$0.03	0.22%	7.56%	0.15%
Age-Based Index Moderate 9-10	$12.99	$0.02	0.15%	6.83%	0.15%
Age-Based Index Moderate 11-12	$12.60	$0.02	0.16%	6.51%	0.15%
Age-Based Index Moderate 13-14	$12.16	$0.01	0.08%	5.83%	0.15%
Age-Based Index Moderate 15-16	$11.78	$0.01	0.08%	5.08%	0.15%
Age-Based Index Moderate 17-18	$11.30	-$0.01	-0.09%	4.34%	0.15%
Age-Based Index Moderate 19+	$11.02	-$0.01	-0.09%	3.67%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$31.06	$0.10	0.32%	7.88%	0.15%
Age-Based Index Conservative 3-5	$16.43	$0.04	0.24%	7.74%	0.15%
Age-Based Index Conservative 6-8	$24.18	$0.04	0.17%	7.04%	0.15%
Age-Based Index Conservative 9-10	$14.62	$0.02	0.14%	6.40%	0.15%
Age-Based Index Conservative 11-12	$18.77	$0.01	0.05%	5.75%	0.15%
Age-Based Index Conservative 13-14	$15.15	$0.01	0.07%	5.21%	0.15%
Age-Based Index Conservative 15-16	$13.10	$0.00	0.00%	4.47%	0.15%
Age-Based Index Conservative 17-18	$11.44	-$0.01	-0.09%	3.62%	0.15%
Age-Based Index Conservative 19+	$11.83	-$0.01	-0.08%	2.87%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.86	$0.10	0.51%	9.54%	0.29%
Age-Based Aggressive 3-5	$39.97	$0.17	0.43%	9.03%	0.29%
Age-Based Aggressive 6-8	$36.46	$0.13	0.36%	8.35%	0.29%
Age-Based Aggressive 9-10	$17.09	$0.04	0.23%	7.69%	0.29%
Age-Based Aggressive 11-12	$28.84	$0.06	0.21%	7.17%	0.28%
Age-Based Aggressive 13-14	$15.37	$0.03	0.20%	6.66%	0.27%
Age-Based Aggressive 15-16	$22.57	$0.02	0.09%	5.91%	0.26%
Age-Based Aggressive 17-18	$13.84	$0.00	0.00%	5.17%	0.25%
Age-Based Aggressive 19+	$17.74	-$0.01	-0.06%	4.60%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$38.28	$0.16	0.42%	8.97%	0.29%
Age-Based Moderate 3-5	$17.93	$0.07	0.39%	8.34%	0.29%
Age-Based Moderate 6-8	$29.94	$0.09	0.30%	7.70%	0.29%
Age-Based Moderate 9-10	$16.01	$0.03	0.19%	7.16%	0.28%
Age-Based Moderate 11-12	$23.43	$0.04	0.17%	6.55%	0.27%
Age-Based Moderate 13-14	$14.30	$0.02	0.14%	6.00%	0.26%
Age-Based Moderate 15-16	$18.36	$0.01	0.05%	5.21%	0.25%
Age-Based Moderate 17-18	$12.73	-$0.01	-0.08%	4.52%	0.23%
Age-Based Moderate 19+	$11.93	-$0.01	-0.08%	3.83%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.60	$0.05	0.37%	8.45%	0.29%
Age-Based Conservative 3-5	$13.30	$0.04	0.30%	7.61%	0.29%
Age-Based Conservative 6-8	$12.28	$0.02	0.16%	6.97%	0.28%
Age-Based Conservative 9-10	$12.22	$0.02	0.16%	6.63%	0.27%
Age-Based Conservative 11-12	$11.89	$0.01	0.08%	6.16%	0.26%
Age-Based Conservative 13-14	$11.40	$0.00	0.00%	5.26%	0.25%
Age-Based Conservative 15-16	$11.17	-$0.01	-0.09%	4.59%	0.23%
Age-Based Conservative 17-18	$11.10	-$0.01	-0.09%	3.74%	0.20%
Age-Based Conservative 19+	$11.51	-$0.01	-0.09%	2.86%	0.17%

daily Static
Static as of June 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$19.87	$0.09	0.46%	9.48%	0.29%
Growth Static	$36.43	$0.13	0.36%	8.36%	0.29%
Balanced Static	$15.34	$0.02	0.13%	6.68%	0.27%
Conservative Static	$17.73	$0.00	0.00%	4.60%	0.23%
Bank Savings Static^{Footnote 2}	$12.34	$0.00	0.00%	2.15%	0.10%

daily Individual
Individual as of June 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.43	$0.01	0.09%	2.05%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.94	-$0.02	-0.18%	2.53%	0.29%
MetWest Total Return Bond 529	$11.63	-$0.03	-0.26%	4.12%	0.47%
Vanguard Total Bond Market Index 529	$13.41	-$0.04	-0.30%	3.63%	0.13%
Vanguard Short-Term Bond Index 529	$12.57	-$0.01	-0.08%	3.29%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.92	$0.00	0.00%	3.94%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.34	$0.03	0.17%	-3.40%	0.40%
Vanguard Explorer 529	$12.22	$0.03	0.25%	-1.45%	0.44%
Vanguard Extended Market Index 529	$41.80	$0.08	0.19%	1.60%	0.14%
T. Rowe Price Large-Cap Growth 529	$84.71	$0.69	0.82%	6.80%	0.65%
Vanguard Equity Income 529	$42.31	$0.08	0.19%	6.44%	0.28%
Vanguard Total Stock Market Index 529	$59.11	$0.28	0.48%	5.05%	0.12%
State Street Equity 500 Index 529	$62.88	$0.33	0.53%	5.56%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.36	$0.06	0.45%	17.92%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.71	$0.09	0.31%	1.31%	0.20%

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