Prices & Performance

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daily Index Age-Based
Index Age-Based as of December 4, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.74	$0.06	0.41%	20.72%	0.14%
Age-Based Index Aggressive 3-5	$14.10	$0.06	0.43%	18.99%	0.14%
Age-Based Index Aggressive 6-8	$13.61	$0.05	0.37%	17.43%	0.15%
Age-Based Index Aggressive 9-10	$13.09	$0.05	0.38%	15.74%	0.15%
Age-Based Index Aggressive 11-12	$12.63	$0.04	0.32%	13.99%	0.15%
Age-Based Index Aggressive 13-14	$12.10	$0.04	0.33%	12.35%	0.15%
Age-Based Index Aggressive 15-16	$11.76	$0.03	0.26%	10.73%	0.15%
Age-Based Index Aggressive 17-18	$11.43	$0.03	0.26%	9.17%	0.15%
Age-Based Index Aggressive 19+	$11.01	$0.02	0.18%	7.41%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$14.10	$0.06	0.43%	18.99%	0.14%
Age-Based Index Moderate 3-5	$13.61	$0.05	0.37%	17.43%	0.15%
Age-Based Index Moderate 6-8	$13.13	$0.05	0.38%	15.68%	0.15%
Age-Based Index Moderate 9-10	$12.52	$0.04	0.32%	14.03%	0.15%
Age-Based Index Moderate 11-12	$12.15	$0.04	0.33%	12.40%	0.15%
Age-Based Index Moderate 13-14	$11.76	$0.03	0.26%	10.73%	0.15%
Age-Based Index Moderate 15-16	$11.43	$0.03	0.26%	9.27%	0.15%
Age-Based Index Moderate 17-18	$10.99	$0.02	0.18%	7.43%	0.15%
Age-Based Index Moderate 19+	$10.73	$0.02	0.19%	5.92%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$29.81	$0.12	0.40%	16.67%	0.15%
Age-Based Index Conservative 3-5	$15.75	$0.06	0.38%	14.96%	0.15%
Age-Based Index Conservative 6-8	$23.28	$0.09	0.39%	13.34%	0.15%
Age-Based Index Conservative 9-10	$14.11	$0.05	0.36%	11.63%	0.15%
Age-Based Index Conservative 11-12	$18.17	$0.06	0.33%	10.12%	0.15%
Age-Based Index Conservative 13-14	$14.65	$0.04	0.27%	8.20%	0.15%
Age-Based Index Conservative 15-16	$12.74	$0.03	0.24%	7.15%	0.15%
Age-Based Index Conservative 17-18	$11.15	$0.02	0.18%	5.89%	0.15%
Age-Based Index Conservative 19+	$11.53	$0.01	0.09%	5.30%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 4, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.90	$0.07	0.37%	19.70%	0.29%
Age-Based Aggressive 3-5	$38.14	$0.14	0.37%	18.23%	0.29%
Age-Based Aggressive 6-8	$34.93	$0.12	0.34%	16.71%	0.29%
Age-Based Aggressive 9-10	$16.44	$0.06	0.37%	15.05%	0.29%
Age-Based Aggressive 11-12	$27.77	$0.10	0.36%	13.35%	0.28%
Age-Based Aggressive 13-14	$14.82	$0.05	0.34%	11.85%	0.27%
Age-Based Aggressive 15-16	$21.85	$0.07	0.32%	10.30%	0.26%
Age-Based Aggressive 17-18	$13.43	$0.04	0.30%	8.92%	0.25%
Age-Based Aggressive 19+	$17.22	$0.04	0.23%	7.22%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$36.55	$0.13	0.36%	18.21%	0.29%
Age-Based Moderate 3-5	$17.18	$0.06	0.35%	16.79%	0.29%
Age-Based Moderate 6-8	$28.78	$0.10	0.35%	14.94%	0.29%
Age-Based Moderate 9-10	$15.42	$0.05	0.33%	13.38%	0.28%
Age-Based Moderate 11-12	$22.61	$0.07	0.31%	11.82%	0.27%
Age-Based Moderate 13-14	$13.83	$0.04	0.29%	10.29%	0.26%
Age-Based Moderate 15-16	$17.82	$0.05	0.28%	8.92%	0.25%
Age-Based Moderate 17-18	$12.37	$0.03	0.24%	7.29%	0.23%
Age-Based Moderate 19+	$11.61	$0.02	0.17%	5.93%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$13.02	$0.05	0.39%	16.04%	0.29%
Age-Based Conservative 3-5	$12.79	$0.05	0.39%	14.20%	0.29%
Age-Based Conservative 6-8	$11.84	$0.04	0.34%	12.87%	0.28%
Age-Based Conservative 9-10	$11.78	$0.04	0.34%	10.71%	0.27%
Age-Based Conservative 11-12	$11.48	$0.03	0.26%	9.86%	0.26%
Age-Based Conservative 13-14	$11.05	$0.03	0.27%	8.12%	0.25%
Age-Based Conservative 15-16	$10.85	$0.03	0.28%	7.21%	0.23%
Age-Based Conservative 17-18	$10.80	$0.02	0.19%	5.78%	0.20%
Age-Based Conservative 19+	$11.21	$0.01	0.09%	5.26%	0.17%

daily Static
Static as of December 4, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.93	$0.07	0.37%	19.89%	0.29%
Growth Static	$34.89	$0.12	0.35%	16.69%	0.29%
Balanced Static	$14.79	$0.05	0.34%	11.88%	0.27%
Conservative Static	$17.21	$0.04	0.23%	7.23%	0.23%
Bank Savings Static^{Footnote 2}	$12.03	$0.00	0.00%	4.97%	0.10%

daily Individual
Individual as of December 4, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.16	$0.00	0.00%	4.79%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.82	$0.00	0.00%	2.95%	0.29%
MetWest Total Return Bond 529	$11.41	$0.06	0.53%	3.16%	0.47%
Vanguard Total Bond Market Index 529	$13.19	$0.04	0.30%	3.13%	0.13%
Vanguard Short-Term Bond Index 529	$12.20	$0.02	0.16%	3.92%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.46	$0.01	0.08%	4.88%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.37	-$0.02	-0.10%	18.11%	0.40%
Vanguard Explorer 529	$13.41	$0.06	0.45%	19.20%	0.44%
Vanguard Extended Market Index 529	$44.71	$0.52	1.18%	26.94%	0.14%
T. Rowe Price Large-Cap Growth 529	$82.46	$1.21	1.49%	36.05%	0.65%
Vanguard Equity Income 529	$41.12	-$0.16	-0.39%	19.02%	0.28%
Vanguard Total Stock Market Index 529	$58.56	$0.40	0.69%	28.70%	0.12%
State Street Equity 500 Index 529	$61.59	$0.37	0.60%	29.09%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.74	$0.01	0.09%	8.91%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.24	-$0.07	-0.23%	11.88%	0.20%

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