Prices & Performance

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daily Index Age-Based
Index Age-Based as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$14.01	$0.08	0.57%	14.74%	0.14%
Age-Based Index Aggressive 3-5	$13.49	$0.08	0.60%	13.84%	0.14%
Age-Based Index Aggressive 6-8	$13.08	$0.07	0.54%	12.86%	0.15%
Age-Based Index Aggressive 9-10	$12.66	$0.06	0.48%	11.94%	0.15%
Age-Based Index Aggressive 11-12	$12.28	$0.05	0.41%	10.83%	0.15%
Age-Based Index Aggressive 13-14	$11.84	$0.05	0.42%	9.94%	0.15%
Age-Based Index Aggressive 15-16	$11.57	$0.04	0.35%	8.95%	0.15%
Age-Based Index Aggressive 17-18	$11.30	$0.04	0.36%	7.93%	0.15%
Age-Based Index Aggressive 19+	$10.94	$0.03	0.27%	6.73%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$13.49	$0.08	0.60%	13.84%	0.14%
Age-Based Index Moderate 3-5	$13.08	$0.07	0.54%	12.86%	0.15%
Age-Based Index Moderate 6-8	$12.69	$0.06	0.48%	11.81%	0.15%
Age-Based Index Moderate 9-10	$12.18	$0.05	0.41%	10.93%	0.15%
Age-Based Index Moderate 11-12	$11.88	$0.05	0.42%	9.90%	0.15%
Age-Based Index Moderate 13-14	$11.57	$0.04	0.35%	8.95%	0.15%
Age-Based Index Moderate 15-16	$11.30	$0.04	0.36%	8.03%	0.15%
Age-Based Index Moderate 17-18	$10.92	$0.03	0.28%	6.74%	0.15%
Age-Based Index Moderate 19+	$10.69	$0.02	0.19%	5.53%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$28.63	$0.14	0.49%	12.05%	0.15%
Age-Based Index Conservative 3-5	$15.24	$0.07	0.46%	11.24%	0.15%
Age-Based Index Conservative 6-8	$22.63	$0.09	0.40%	10.18%	0.15%
Age-Based Index Conservative 9-10	$13.80	$0.05	0.36%	9.18%	0.15%
Age-Based Index Conservative 11-12	$17.87	$0.07	0.39%	8.30%	0.15%
Age-Based Index Conservative 13-14	$14.48	$0.04	0.28%	6.94%	0.15%
Age-Based Index Conservative 15-16	$12.65	$0.03	0.24%	6.39%	0.15%
Age-Based Index Conservative 17-18	$11.11	$0.02	0.18%	5.51%	0.15%
Age-Based Index Conservative 19+	$11.49	$0.01	0.09%	4.93%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.98	$0.11	0.62%	13.87%	0.29%
Age-Based Aggressive 3-5	$36.51	$0.20	0.55%	13.17%	0.29%
Age-Based Aggressive 6-8	$33.61	$0.18	0.54%	12.30%	0.29%
Age-Based Aggressive 9-10	$15.92	$0.08	0.51%	11.41%	0.29%
Age-Based Aggressive 11-12	$27.04	$0.12	0.45%	10.37%	0.28%
Age-Based Aggressive 13-14	$14.51	$0.06	0.42%	9.51%	0.27%
Age-Based Aggressive 15-16	$21.51	$0.08	0.37%	8.58%	0.26%
Age-Based Aggressive 17-18	$13.29	$0.05	0.38%	7.79%	0.25%
Age-Based Aggressive 19+	$17.13	$0.04	0.23%	6.66%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$34.99	$0.19	0.55%	13.16%	0.29%
Age-Based Moderate 3-5	$16.53	$0.09	0.55%	12.37%	0.29%
Age-Based Moderate 6-8	$27.89	$0.14	0.50%	11.38%	0.29%
Age-Based Moderate 9-10	$15.02	$0.07	0.47%	10.44%	0.28%
Age-Based Moderate 11-12	$22.15	$0.09	0.41%	9.55%	0.27%
Age-Based Moderate 13-14	$13.62	$0.05	0.37%	8.61%	0.26%
Age-Based Moderate 15-16	$17.63	$0.06	0.34%	7.76%	0.25%
Age-Based Moderate 17-18	$12.30	$0.03	0.24%	6.68%	0.23%
Age-Based Moderate 19+	$11.58	$0.02	0.17%	5.66%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$12.53	$0.07	0.56%	11.68%	0.29%
Age-Based Conservative 3-5	$12.40	$0.06	0.49%	10.71%	0.29%
Age-Based Conservative 6-8	$11.53	$0.05	0.44%	9.91%	0.28%
Age-Based Conservative 9-10	$11.54	$0.05	0.44%	8.46%	0.27%
Age-Based Conservative 11-12	$11.31	$0.04	0.35%	8.23%	0.26%
Age-Based Conservative 13-14	$10.93	$0.04	0.37%	6.95%	0.25%
Age-Based Conservative 15-16	$10.77	$0.03	0.28%	6.42%	0.23%
Age-Based Conservative 17-18	$10.78	$0.02	0.19%	5.58%	0.20%
Age-Based Conservative 19+	$11.18	$0.01	0.09%	4.98%	0.17%

daily Static
Static as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.00	$0.11	0.61%	14.00%	0.29%
Growth Static	$33.57	$0.18	0.54%	12.27%	0.29%
Balanced Static	$14.49	$0.06	0.42%	9.61%	0.27%
Conservative Static	$17.12	$0.04	0.23%	6.67%	0.23%
Bank Savings Static^{Footnote 2}	$11.90	$0.00	0.00%	3.84%	0.10%

daily Individual
Individual as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.05	$0.01	0.09%	3.76%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.82	$0.01	0.09%	2.95%	0.29%
MetWest Total Return Bond 529	$11.67	$0.03	0.26%	5.52%	0.47%
Vanguard Total Bond Market Index 529	$13.41	$0.03	0.22%	4.85%	0.13%
Vanguard Short-Term Bond Index 529	$12.27	$0.03	0.25%	4.51%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.41	$0.02	0.16%	4.46%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$17.40	$0.43	2.53%	6.10%	0.40%
Vanguard Explorer 529	$12.17	$0.19	1.59%	8.18%	0.44%
Vanguard Extended Market Index 529	$38.20	$0.69	1.84%	8.46%	0.14%
T. Rowe Price Large-Cap Growth 529	$74.37	$0.14	0.19%	22.70%	0.65%
Vanguard Equity Income 529	$38.99	$0.32	0.83%	12.85%	0.28%
Vanguard Total Stock Market Index 529	$53.51	$0.38	0.72%	17.60%	0.12%
State Street Equity 500 Index 529	$56.79	$0.31	0.55%	19.03%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.76	$0.03	0.26%	9.09%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.80	$0.31	1.02%	13.95%	0.20%

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