Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of May 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.12	$0.07	0.37%	10.97%	0.14%
Age-Based Index Aggressive 3-5	$17.88	$0.07	0.39%	9.83%	0.14%
Age-Based Index Aggressive 6-8	$16.92	$0.06	0.36%	8.67%	0.14%
Age-Based Index Aggressive 9-10	$15.90	$0.04	0.25%	7.51%	0.14%
Age-Based Index Aggressive 11-12	$15.07	$0.04	0.27%	6.58%	0.14%
Age-Based Index Aggressive 13-14	$14.16	$0.03	0.21%	5.44%	0.14%
Age-Based Index Aggressive 15-16	$13.47	$0.02	0.15%	4.42%	0.14%
Age-Based Index Aggressive 17-18	$12.84	$0.02	0.16%	3.46%	0.14%
Age-Based Index Aggressive 19+	$12.10	$0.00	0.00%	2.46%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.88	$0.07	0.39%	9.83%	0.14%
Age-Based Index Moderate 3-5	$16.92	$0.06	0.36%	8.67%	0.14%
Age-Based Index Moderate 6-8	$15.96	$0.04	0.25%	7.55%	0.14%
Age-Based Index Moderate 9-10	$14.92	$0.04	0.27%	6.50%	0.14%
Age-Based Index Moderate 11-12	$14.24	$0.03	0.21%	5.48%	0.14%
Age-Based Index Moderate 13-14	$13.46	$0.02	0.15%	4.42%	0.14%
Age-Based Index Moderate 15-16	$12.83	$0.02	0.16%	3.47%	0.14%
Age-Based Index Moderate 17-18	$12.09	$0.01	0.08%	2.46%	0.14%
Age-Based Index Moderate 19+	$11.59	$0.00	0.00%	1.67%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$36.94	$0.12	0.33%	8.65%	0.14%
Age-Based Index Conservative 3-5	$19.20	$0.06	0.31%	7.56%	0.14%
Age-Based Index Conservative 6-8	$27.78	$0.07	0.25%	6.56%	0.14%
Age-Based Index Conservative 9-10	$16.51	$0.04	0.24%	5.50%	0.14%
Age-Based Index Conservative 11-12	$20.80	$0.03	0.14%	4.42%	0.14%
Age-Based Index Conservative 13-14	$16.50	$0.02	0.12%	3.45%	0.14%
Age-Based Index Conservative 15-16	$14.00	$0.00	0.00%	2.41%	0.14%
Age-Based Index Conservative 17-18	$12.03	$0.00	0.00%	1.69%	0.14%
Age-Based Index Conservative 19+	$12.23	-$0.01	-0.08%	0.99%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.16	$0.11	0.46%	9.77%	0.28%
Age-Based Aggressive 3-5	$47.79	$0.20	0.42%	8.69%	0.28%
Age-Based Aggressive 6-8	$42.88	$0.17	0.40%	7.66%	0.29%
Age-Based Aggressive 9-10	$19.77	$0.07	0.36%	6.63%	0.28%
Age-Based Aggressive 11-12	$32.85	$0.09	0.27%	5.80%	0.27%
Age-Based Aggressive 13-14	$17.23	$0.04	0.23%	4.87%	0.26%
Age-Based Aggressive 15-16	$24.87	$0.04	0.16%	3.97%	0.25%
Age-Based Aggressive 17-18	$15.01	$0.02	0.13%	3.02%	0.24%
Age-Based Aggressive 19+	$18.92	$0.01	0.05%	2.22%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.81	$0.19	0.42%	8.73%	0.28%
Age-Based Moderate 3-5	$21.07	$0.09	0.43%	7.61%	0.29%
Age-Based Moderate 6-8	$34.64	$0.11	0.32%	6.68%	0.28%
Age-Based Moderate 9-10	$18.24	$0.05	0.27%	5.86%	0.27%
Age-Based Moderate 11-12	$26.26	$0.06	0.23%	4.83%	0.26%
Age-Based Moderate 13-14	$15.76	$0.03	0.19%	3.96%	0.25%
Age-Based Moderate 15-16	$19.91	$0.02	0.10%	3.05%	0.24%
Age-Based Moderate 17-18	$13.57	$0.01	0.07%	2.18%	0.22%
Age-Based Moderate 19+	$12.53	$0.00	0.00%	1.54%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.00	$0.06	0.38%	7.60%	0.29%
Age-Based Conservative 3-5	$15.38	$0.05	0.33%	6.66%	0.28%
Age-Based Conservative 6-8	$13.97	$0.04	0.29%	5.59%	0.27%
Age-Based Conservative 9-10	$13.75	$0.04	0.29%	5.04%	0.26%
Age-Based Conservative 11-12	$13.13	$0.02	0.15%	4.21%	0.25%
Age-Based Conservative 13-14	$12.34	$0.02	0.16%	3.01%	0.24%
Age-Based Conservative 15-16	$11.93	$0.01	0.08%	2.32%	0.22%
Age-Based Conservative 17-18	$11.66	$0.00	0.00%	1.57%	0.20%
Age-Based Conservative 19+	$11.90	-$0.01	-0.08%	0.93%	0.16%

daily Static
Static as of May 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.17	$0.11	0.46%	9.71%	0.28%
Growth Static	$42.84	$0.16	0.37%	7.67%	0.29%
Balanced Static	$17.20	$0.05	0.29%	4.88%	0.26%
Conservative Static	$18.90	$0.01	0.05%	2.22%	0.22%
Bank Savings Static^{Footnote 2}	$12.78	$0.00	0.00%	1.35%	0.10%

daily Individual
Individual as of May 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.81	$0.00	0.00%	1.29%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.00	$0.02	0.18%	0.09%	0.30%
TCW MetWest Total Return Bond 529	$12.02	-$0.01	-0.08%	-0.08%	0.47%
Vanguard Total Bond Market Index 529	$13.86	$0.01	0.07%	0.00%	0.12%
Vanguard Short-Term Bond Index 529	$12.92	-$0.01	-0.08%	0.16%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.42	-$0.02	-0.15%	1.90%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.96	$0.14	0.64%	12.96%	0.41%
Vanguard Explorer 529	$14.92	$0.09	0.61%	12.26%	0.38%
Vanguard Extended Market Index 529	$50.34	$0.35	0.70%	9.89%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.37	$1.26	1.32%	3.33%	0.65%
Vanguard Equity Income 529	$49.87	$0.46	0.93%	7.13%	0.27%
Vanguard Total Stock Market Index 529	$72.39	$0.54	0.75%	9.91%	0.12%
State Street Equity 500 Index 529	$77.10	$0.58	0.76%	9.97%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.88	$0.00	0.00%	12.83%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.79	-$0.20	-0.63%	8.80%	0.21%

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