Prices & Performance

daily Index Age-Based
Index Age-Based as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$15.62$0.030.19%10.23%0.14%
Age-Based Index Aggressive 3-5$14.87$0.030.20%9.50%0.14%
Age-Based Index Aggressive 6-8$14.30$0.020.14%8.83%0.15%
Age-Based Index Aggressive 9-10$13.67$0.010.07%7.98%0.15%
Age-Based Index Aggressive 11-12$13.16$0.010.08%7.25%0.15%
Age-Based Index Aggressive 13-14$12.57$0.010.08%6.62%0.15%
Age-Based Index Aggressive 15-16$12.17$0.000.00%5.92%0.15%
Age-Based Index Aggressive 17-18$11.79$0.000.00%5.17%0.15%
Age-Based Index Aggressive 19+$11.32$0.000.00%4.33%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$14.87$0.030.20%9.50%0.14%
Age-Based Index Moderate 3-5$14.30$0.020.14%8.83%0.15%
Age-Based Index Moderate 6-8$13.72$0.010.07%8.03%0.15%
Age-Based Index Moderate 9-10$13.03$0.010.08%7.15%0.15%
Age-Based Index Moderate 11-12$12.63$0.010.08%6.76%0.15%
Age-Based Index Moderate 13-14$12.17$0.000.00%5.92%0.15%
Age-Based Index Moderate 15-16$11.78$0.000.00%5.08%0.15%
Age-Based Index Moderate 17-18$11.31$0.000.00%4.43%0.15%
Age-Based Index Moderate 19+$11.02$0.000.00%3.67%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$31.22$0.030.10%8.44%0.15%
Age-Based Index Conservative 3-5$16.50$0.020.12%8.20%0.15%
Age-Based Index Conservative 6-8$24.26$0.020.08%7.39%0.15%
Age-Based Index Conservative 9-10$14.66$0.010.07%6.70%0.15%
Age-Based Index Conservative 11-12$18.80$0.000.00%5.92%0.15%
Age-Based Index Conservative 13-14$15.16$0.000.00%5.28%0.15%
Age-Based Index Conservative 15-16$13.10$0.000.00%4.47%0.15%
Age-Based Index Conservative 17-18$11.44$0.000.00%3.62%0.15%
Age-Based Index Conservative 19+$11.83$0.000.00%2.87%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.02$0.040.20%10.42%0.29%
Age-Based Aggressive 3-5$40.24$0.060.15%9.77%0.29%
Age-Based Aggressive 6-8$36.67$0.040.11%8.97%0.29%
Age-Based Aggressive 9-10$17.17$0.010.06%8.19%0.29%
Age-Based Aggressive 11-12$28.94$0.020.07%7.54%0.28%
Age-Based Aggressive 13-14$15.40$0.000.00%6.87%0.27%
Age-Based Aggressive 15-16$22.60$0.000.00%6.05%0.26%
Age-Based Aggressive 17-18$13.85$0.000.00%5.24%0.25%
Age-Based Aggressive 19+$17.74$0.000.00%4.60%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.54$0.060.16%9.71%0.29%
Age-Based Moderate 3-5$18.03$0.020.11%8.94%0.29%
Age-Based Moderate 6-8$30.07$0.020.07%8.17%0.29%
Age-Based Moderate 9-10$16.07$0.010.06%7.56%0.28%
Age-Based Moderate 11-12$23.48$0.000.00%6.78%0.27%
Age-Based Moderate 13-14$14.32$0.000.00%6.15%0.26%
Age-Based Moderate 15-16$18.37$0.000.00%5.27%0.25%
Age-Based Moderate 17-18$12.73$0.000.00%4.52%0.23%
Age-Based Moderate 19+$11.93$0.000.00%3.83%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.67$0.010.07%9.01%0.29%
Age-Based Conservative 3-5$13.36$0.010.07%8.09%0.29%
Age-Based Conservative 6-8$12.33$0.010.08%7.40%0.28%
Age-Based Conservative 9-10$12.25$0.010.08%6.89%0.27%
Age-Based Conservative 11-12$11.91$0.000.00%6.34%0.26%
Age-Based Conservative 13-14$11.41$0.000.00%5.36%0.25%
Age-Based Conservative 15-16$11.17$0.000.00%4.59%0.23%
Age-Based Conservative 17-18$11.09-$0.01-0.09%3.64%0.20%
Age-Based Conservative 19+$11.51$0.000.00%2.86%0.17%
daily Static
Static as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$20.03$0.030.15%10.36%0.29%
Growth Static$36.64$0.040.11%8.98%0.29%
Balanced Static$15.38$0.000.00%6.95%0.27%
Conservative Static$17.72-$0.01-0.06%4.54%0.23%
Bank Savings StaticFootnote 2$12.36$0.010.08%2.32%0.10%
daily Individual
Individual as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.44$0.000.00%2.14%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.89-$0.04-0.37%2.06%0.29%
MetWest Total Return Bond 529$11.57-$0.01-0.09%3.58%0.47%
Vanguard Total Bond Market Index 529$13.35-$0.02-0.15%3.17%0.13%
Vanguard Short-Term Bond Index 529$12.55$0.000.00%3.12%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.92-$0.01-0.08%3.94%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.04$0.191.06%0.50%0.40%
Vanguard Explorer 529$12.39$0.050.41%-0.08%0.44%
Vanguard Extended Market Index 529$42.70$0.110.26%3.79%0.14%
T. Rowe Price Large-Cap Growth 529$84.99-$0.30-0.35%7.15%0.65%
Vanguard Equity Income 529$42.99$0.020.05%8.15%0.28%
Vanguard Total Stock Market Index 529$59.71-$0.03-0.05%6.11%0.12%
State Street Equity 500 Index 529$63.43-$0.04-0.06%6.48%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.39$0.080.60%18.18%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.90-$0.03-0.10%1.98%0.20%

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