Prices & Performance

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daily Index Age-Based
Index Age-Based as of April 19, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$12.44	-$0.06	-0.48%	1.88%	0.14%
Age-Based Index Aggressive 3-5	$12.02	-$0.06	-0.50%	1.43%	0.14%
Age-Based Index Aggressive 6-8	$11.71	-$0.05	-0.43%	1.04%	0.15%
Age-Based Index Aggressive 9-10	$11.37	-$0.04	-0.35%	0.53%	0.15%
Age-Based Index Aggressive 11-12	$11.10	-$0.03	-0.27%	0.18%	0.15%
Age-Based Index Aggressive 13-14	$10.77	-$0.02	-0.19%	0.00%	0.15%
Age-Based Index Aggressive 15-16	$10.59	-$0.01	-0.09%	-0.28%	0.15%
Age-Based Index Aggressive 17-18	$10.42	-$0.01	-0.10%	-0.48%	0.15%
Age-Based Index Aggressive 19+	$10.19	$0.00	0.00%	-0.59%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.02	-$0.06	-0.50%	1.43%	0.14%
Age-Based Index Moderate 3-5	$11.71	-$0.05	-0.43%	1.04%	0.15%
Age-Based Index Moderate 6-8	$11.41	-$0.04	-0.35%	0.53%	0.15%
Age-Based Index Moderate 9-10	$11.01	-$0.03	-0.27%	0.27%	0.15%
Age-Based Index Moderate 11-12	$10.81	-$0.02	-0.18%	0.00%	0.15%
Age-Based Index Moderate 13-14	$10.59	-$0.01	-0.09%	-0.28%	0.15%
Age-Based Index Moderate 15-16	$10.41	-$0.01	-0.10%	-0.48%	0.15%
Age-Based Index Moderate 17-18	$10.17	-$0.01	-0.10%	-0.59%	0.15%
Age-Based Index Moderate 19+	$10.09	$0.00	0.00%	-0.39%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$25.63	-$0.10	-0.39%	0.31%	0.15%
Age-Based Index Conservative 3-5	$13.70	-$0.05	-0.36%	0.00%	0.15%
Age-Based Index Conservative 6-8	$20.47	-$0.06	-0.29%	-0.34%	0.15%
Age-Based Index Conservative 9-10	$12.56	-$0.02	-0.16%	-0.63%	0.15%
Age-Based Index Conservative 11-12	$16.36	-$0.02	-0.12%	-0.85%	0.15%
Age-Based Index Conservative 13-14	$13.43	-$0.01	-0.07%	-0.81%	0.15%
Age-Based Index Conservative 15-16	$11.78	$0.00	0.00%	-0.93%	0.15%
Age-Based Index Conservative 17-18	$10.48	$0.00	0.00%	-0.47%	0.15%
Age-Based Index Conservative 19+	$11.07	$0.01	0.09%	1.10%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 19, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.08	-$0.07	-0.43%	1.84%	0.29%
Age-Based Aggressive 3-5	$32.69	-$0.11	-0.34%	1.33%	0.29%
Age-Based Aggressive 6-8	$30.21	-$0.09	-0.30%	0.94%	0.29%
Age-Based Aggressive 9-10	$14.34	-$0.04	-0.28%	0.35%	0.29%
Age-Based Aggressive 11-12	$24.51	-$0.05	-0.20%	0.04%	0.28%
Age-Based Aggressive 13-14	$13.22	-$0.02	-0.15%	-0.23%	0.27%
Age-Based Aggressive 15-16	$19.70	-$0.03	-0.15%	-0.56%	0.26%
Age-Based Aggressive 17-18	$12.25	-$0.01	-0.08%	-0.65%	0.25%
Age-Based Aggressive 19+	$15.94	$0.00	0.00%	-0.75%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$31.33	-$0.11	-0.35%	1.33%	0.29%
Age-Based Moderate 3-5	$14.85	-$0.04	-0.27%	0.95%	0.29%
Age-Based Moderate 6-8	$25.12	-$0.07	-0.28%	0.32%	0.29%
Age-Based Moderate 9-10	$13.60	-$0.03	-0.22%	0.00%	0.28%
Age-Based Moderate 11-12	$20.17	-$0.04	-0.20%	-0.25%	0.27%
Age-Based Moderate 13-14	$12.47	-$0.02	-0.16%	-0.56%	0.26%
Age-Based Moderate 15-16	$16.26	-$0.01	-0.06%	-0.61%	0.25%
Age-Based Moderate 17-18	$11.44	$0.00	0.00%	-0.78%	0.23%
Age-Based Moderate 19+	$10.91	$0.00	0.00%	-0.46%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.25	-$0.03	-0.27%	0.27%	0.29%
Age-Based Conservative 3-5	$11.19	-$0.03	-0.27%	-0.09%	0.29%
Age-Based Conservative 6-8	$10.45	-$0.02	-0.19%	-0.38%	0.28%
Age-Based Conservative 9-10	$10.49	-$0.02	-0.19%	-1.41%	0.27%
Age-Based Conservative 11-12	$10.37	-$0.01	-0.10%	-0.77%	0.26%
Age-Based Conservative 13-14	$10.13	$0.00	0.00%	-0.88%	0.25%
Age-Based Conservative 15-16	$10.02	-$0.01	-0.10%	-0.99%	0.23%
Age-Based Conservative 17-18	$10.15	$0.00	0.00%	-0.59%	0.20%
Age-Based Conservative 19+	$10.76	$0.00	0.00%	1.03%	0.17%

daily Static
Static as of April 19, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.08	-$0.06	-0.37%	1.84%	0.29%
Growth Static	$30.18	-$0.10	-0.33%	0.94%	0.29%
Balanced Static	$13.20	-$0.02	-0.15%	-0.15%	0.27%
Conservative Static	$15.93	$0.00	0.00%	-0.75%	0.23%
Bank Savings Static^{Footnote 2}	$11.64	$0.00	0.00%	1.57%	0.10%

daily Individual
Individual as of April 19, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.82	$0.00	0.00%	1.60%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.26	-$0.01	-0.10%	-2.38%	0.29%
MetWest Total Return Bond 529	$10.65	$0.02	0.19%	-3.71%	0.47%
Vanguard Total Bond Market Index 529	$12.41	$0.02	0.16%	-2.97%	0.13%
Vanguard Short-Term Bond Index 529	$11.66	$0.00	0.00%	-0.68%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.96	$0.00	0.00%	0.67%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.13	$0.19	1.19%	-1.65%	0.40%
Vanguard Explorer 529	$11.15	-$0.01	-0.09%	-0.89%	0.44%
Vanguard Extended Market Index 529	$34.75	-$0.02	-0.06%	-1.33%	0.14%
T. Rowe Price Large-Cap Growth 529	$64.72	-$1.29	-1.95%	6.78%	0.65%
Vanguard Equity Income 529	$35.81	$0.31	0.87%	3.65%	0.28%
Vanguard Total Stock Market Index 529	$47.19	-$0.36	-0.76%	3.71%	0.12%
State Street Equity 500 Index 529	$49.88	-$0.44	-0.87%	4.55%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$10.77	-$0.04	-0.37%	-0.09%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$24.40	$0.12	0.49%	-9.73%	0.20%

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