Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of November 19, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$16.59	$0.01	0.06%	17.08%	0.14%
Age-Based Index Aggressive 3-5	$15.73	$0.00	0.00%	15.83%	0.14%
Age-Based Index Aggressive 6-8	$15.09	$0.00	0.00%	14.84%	0.15%
Age-Based Index Aggressive 9-10	$14.39	$0.01	0.07%	13.67%	0.15%
Age-Based Index Aggressive 11-12	$13.80	$0.00	0.00%	12.47%	0.15%
Age-Based Index Aggressive 13-14	$13.14	$0.00	0.00%	11.45%	0.15%
Age-Based Index Aggressive 15-16	$12.68	$0.01	0.08%	10.36%	0.15%
Age-Based Index Aggressive 17-18	$12.24	$0.01	0.08%	9.19%	0.15%
Age-Based Index Aggressive 19+	$11.68	$0.00	0.00%	7.65%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$15.73	$0.00	0.00%	15.83%	0.14%
Age-Based Index Moderate 3-5	$15.09	$0.00	0.00%	14.84%	0.15%
Age-Based Index Moderate 6-8	$14.44	$0.01	0.07%	13.70%	0.15%
Age-Based Index Moderate 9-10	$13.67	$0.00	0.00%	12.42%	0.15%
Age-Based Index Moderate 11-12	$13.22	$0.01	0.08%	11.75%	0.15%
Age-Based Index Moderate 13-14	$12.67	$0.00	0.00%	10.27%	0.15%
Age-Based Index Moderate 15-16	$12.23	$0.01	0.08%	9.10%	0.15%
Age-Based Index Moderate 17-18	$11.67	$0.00	0.00%	7.76%	0.15%
Age-Based Index Moderate 19+	$11.32	$0.00	0.00%	6.49%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$32.97	$0.02	0.06%	14.52%	0.15%
Age-Based Index Conservative 3-5	$17.37	$0.01	0.06%	13.90%	0.15%
Age-Based Index Conservative 6-8	$25.45	$0.01	0.04%	12.66%	0.15%
Age-Based Index Conservative 9-10	$15.32	$0.00	0.00%	11.50%	0.15%
Age-Based Index Conservative 11-12	$19.58	$0.01	0.05%	10.31%	0.15%
Age-Based Index Conservative 13-14	$15.72	$0.00	0.00%	9.17%	0.15%
Age-Based Index Conservative 15-16	$13.52	$0.00	0.00%	7.81%	0.15%
Age-Based Index Conservative 17-18	$11.75	$0.00	0.00%	6.43%	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 November 19, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.14	$0.00	0.00%	16.60%	0.29%
Age-Based Aggressive 3-5	$42.41	$0.01	0.02%	15.68%	0.29%
Age-Based Aggressive 6-8	$38.56	$0.01	0.03%	14.59%	0.29%
Age-Based Aggressive 9-10	$18.01	$0.00	0.00%	13.48%	0.29%
Age-Based Aggressive 11-12	$30.27	$0.00	0.00%	12.49%	0.28%
Age-Based Aggressive 13-14	$16.08	$0.01	0.06%	11.59%	0.27%
Age-Based Aggressive 15-16	$23.49	$0.00	0.00%	10.23%	0.26%
Age-Based Aggressive 17-18	$14.35	$0.00	0.00%	9.04%	0.25%
Age-Based Aggressive 19+	$18.30	-$0.01	-0.05%	7.90%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$40.63	$0.01	0.02%	15.66%	0.29%
Age-Based Moderate 3-5	$18.96	$0.01	0.05%	14.56%	0.29%
Age-Based Moderate 6-8	$31.55	$0.01	0.03%	13.49%	0.29%
Age-Based Moderate 9-10	$16.81	$0.01	0.06%	12.52%	0.28%
Age-Based Moderate 11-12	$24.51	$0.00	0.00%	11.46%	0.27%
Age-Based Moderate 13-14	$14.88	$0.00	0.00%	10.30%	0.26%
Age-Based Moderate 15-16	$19.04	$0.01	0.05%	9.11%	0.25%
Age-Based Moderate 17-18	$13.14	$0.00	0.00%	7.88%	0.23%
Age-Based Moderate 19+	$12.25	$0.00	0.00%	6.61%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.38	$0.01	0.07%	14.67%	0.29%
Age-Based Conservative 3-5	$14.02	$0.01	0.07%	13.43%	0.29%
Age-Based Conservative 6-8	$12.89	$0.00	0.00%	12.28%	0.28%
Age-Based Conservative 9-10	$12.81	$0.01	0.08%	11.78%	0.27%
Age-Based Conservative 11-12	$12.38	$0.01	0.08%	10.54%	0.26%
Age-Based Conservative 13-14	$11.81	$0.00	0.00%	9.05%	0.25%
Age-Based Conservative 15-16	$11.53	$0.00	0.00%	7.96%	0.23%
Age-Based Conservative 17-18	$11.40	$0.00	0.00%	6.54%	0.20%
Age-Based Conservative 19+	$11.73	$0.00	0.00%	4.83%	0.17%

daily Static
Static as of November 19, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.17	$0.00	0.00%	16.64%	0.29%
Growth Static	$38.52	$0.01	0.03%	14.57%	0.29%
Balanced Static	$16.05	$0.00	0.00%	11.61%	0.27%
Conservative Static	$18.29	$0.00	0.00%	7.91%	0.23%
Bank Savings Static^{Footnote 2}	$12.55	$0.00	0.00%	3.89%	0.10%

daily Individual
Individual as of November 19, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.61	$0.00	0.00%	3.66%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.08	$0.00	0.00%	3.84%	0.29%
MetWest Total Return Bond 529	$11.99	$0.00	0.00%	7.34%	0.47%
Vanguard Total Bond Market Index 529	$13.80	$0.01	0.07%	6.65%	0.13%
Vanguard Short-Term Bond Index 529	$12.82	-$0.01	-0.08%	5.34%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.14	-$0.01	-0.08%	5.71%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.15	-$0.01	-0.06%	1.11%	0.40%
Vanguard Explorer 529	$12.72	$0.03	0.24%	2.58%	0.44%
Vanguard Extended Market Index 529	$43.80	$0.01	0.02%	6.47%	0.14%
T. Rowe Price Large-Cap Growth 529	$91.03	$0.82	0.91%	14.76%	0.65%
Vanguard Equity Income 529	$44.80	-$0.03	-0.07%	12.70%	0.28%
Vanguard Total Stock Market Index 529	$63.72	$0.21	0.33%	13.24%	0.12%
State Street Equity 500 Index 529	$67.93	$0.26	0.38%	14.03%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.23	-$0.04	-0.28%	25.60%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.97	-$0.21	-0.72%	2.22%	0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today

Prices & Performance

Looking for something specific?