Prices & Performance

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daily Index Age-Based
Index Age-Based as of July 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$15.74	$0.00	0.00%	11.08%	0.14%
Age-Based Index Aggressive 3-5	$14.97	$0.00	0.00%	10.24%	0.14%
Age-Based Index Aggressive 6-8	$14.39	$0.00	0.00%	9.51%	0.15%
Age-Based Index Aggressive 9-10	$13.75	$0.00	0.00%	8.61%	0.15%
Age-Based Index Aggressive 11-12	$13.23	$0.01	0.08%	7.82%	0.15%
Age-Based Index Aggressive 13-14	$12.63	$0.01	0.08%	7.12%	0.15%
Age-Based Index Aggressive 15-16	$12.23	$0.01	0.08%	6.44%	0.15%
Age-Based Index Aggressive 17-18	$11.84	$0.01	0.08%	5.62%	0.15%
Age-Based Index Aggressive 19+	$11.36	$0.02	0.18%	4.70%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.97	$0.00	0.00%	10.24%	0.14%
Age-Based Index Moderate 3-5	$14.39	$0.00	0.00%	9.51%	0.15%
Age-Based Index Moderate 6-8	$13.80	$0.00	0.00%	8.66%	0.15%
Age-Based Index Moderate 9-10	$13.10	$0.00	0.00%	7.73%	0.15%
Age-Based Index Moderate 11-12	$12.69	$0.01	0.08%	7.27%	0.15%
Age-Based Index Moderate 13-14	$12.23	$0.01	0.08%	6.44%	0.15%
Age-Based Index Moderate 15-16	$11.83	$0.01	0.08%	5.53%	0.15%
Age-Based Index Moderate 17-18	$11.34	$0.01	0.09%	4.71%	0.15%
Age-Based Index Moderate 19+	$11.05	$0.01	0.09%	3.95%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$31.43	$0.00	0.00%	9.17%	0.15%
Age-Based Index Conservative 3-5	$16.60	$0.01	0.06%	8.85%	0.15%
Age-Based Index Conservative 6-8	$24.39	$0.01	0.04%	7.97%	0.15%
Age-Based Index Conservative 9-10	$14.73	$0.01	0.07%	7.21%	0.15%
Age-Based Index Conservative 11-12	$18.88	$0.01	0.05%	6.37%	0.15%
Age-Based Index Conservative 13-14	$15.22	$0.02	0.13%	5.69%	0.15%
Age-Based Index Conservative 15-16	$13.14	$0.01	0.08%	4.78%	0.15%
Age-Based Index Conservative 17-18	$11.47	$0.01	0.09%	3.89%	0.15%
Age-Based Index Conservative 19+	$11.85	$0.01	0.08%	3.04%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.13	-$0.01	-0.05%	11.03%	0.29%
Age-Based Aggressive 3-5	$40.45	-$0.01	-0.02%	10.34%	0.29%
Age-Based Aggressive 6-8	$36.85	$0.00	0.00%	9.51%	0.29%
Age-Based Aggressive 9-10	$17.25	$0.01	0.06%	8.70%	0.29%
Age-Based Aggressive 11-12	$29.06	$0.01	0.03%	7.99%	0.28%
Age-Based Aggressive 13-14	$15.46	$0.01	0.06%	7.29%	0.27%
Age-Based Aggressive 15-16	$22.68	$0.02	0.09%	6.43%	0.26%
Age-Based Aggressive 17-18	$13.89	$0.01	0.07%	5.55%	0.25%
Age-Based Aggressive 19+	$17.79	$0.02	0.11%	4.89%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$38.74	-$0.01	-0.03%	10.28%	0.29%
Age-Based Moderate 3-5	$18.12	$0.00	0.00%	9.49%	0.29%
Age-Based Moderate 6-8	$30.20	$0.00	0.00%	8.63%	0.29%
Age-Based Moderate 9-10	$16.13	$0.00	0.00%	7.97%	0.28%
Age-Based Moderate 11-12	$23.57	$0.01	0.04%	7.19%	0.27%
Age-Based Moderate 13-14	$14.37	$0.01	0.07%	6.52%	0.26%
Age-Based Moderate 15-16	$18.43	$0.02	0.11%	5.62%	0.25%
Age-Based Moderate 17-18	$12.77	$0.02	0.16%	4.84%	0.23%
Age-Based Moderate 19+	$11.95	$0.01	0.08%	4.00%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.74	$0.00	0.00%	9.57%	0.29%
Age-Based Conservative 3-5	$13.42	$0.00	0.00%	8.58%	0.29%
Age-Based Conservative 6-8	$12.38	$0.01	0.08%	7.84%	0.28%
Age-Based Conservative 9-10	$12.29	$0.01	0.08%	7.24%	0.27%
Age-Based Conservative 11-12	$11.95	$0.01	0.08%	6.70%	0.26%
Age-Based Conservative 13-14	$11.44	$0.01	0.09%	5.63%	0.25%
Age-Based Conservative 15-16	$11.20	$0.01	0.09%	4.87%	0.23%
Age-Based Conservative 17-18	$11.12	$0.01	0.09%	3.93%	0.20%
Age-Based Conservative 19+	$11.53	$0.01	0.09%	3.04%	0.17%

daily Static
Static as of July 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$20.16	-$0.01	-0.05%	11.07%	0.29%
Growth Static	$36.82	$0.00	0.00%	9.52%	0.29%
Balanced Static	$15.44	$0.01	0.06%	7.37%	0.27%
Conservative Static	$17.77	$0.01	0.06%	4.84%	0.23%
Bank Savings Static^{Footnote 2}	$12.37	$0.00	0.00%	2.40%	0.10%

daily Individual
Individual as of July 18, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.45	$0.00	0.00%	2.23%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.88	-$0.01	-0.09%	1.97%	0.29%
MetWest Total Return Bond 529	$11.56	$0.01	0.09%	3.49%	0.47%
Vanguard Total Bond Market Index 529	$13.37	$0.03	0.22%	3.32%	0.13%
Vanguard Short-Term Bond Index 529	$12.58	$0.02	0.16%	3.37%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.98	$0.01	0.08%	4.42%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.84	-$0.08	-0.45%	-0.61%	0.40%
Vanguard Explorer 529	$12.41	-$0.04	-0.32%	0.08%	0.44%
Vanguard Extended Market Index 529	$43.26	$0.01	0.02%	5.15%	0.14%
T. Rowe Price Large-Cap Growth 529	$86.41	$0.02	0.02%	8.94%	0.65%
Vanguard Equity Income 529	$42.85	-$0.06	-0.14%	7.80%	0.28%
Vanguard Total Stock Market Index 529	$60.42	$0.00	0.00%	7.38%	0.12%
State Street Equity 500 Index 529	$64.17	$0.00	0.00%	7.72%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$13.40	-$0.02	-0.15%	18.27%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.17	$0.09	0.31%	2.93%	0.20%

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