Prices & Performance

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daily Index Age-Based
Index Age-Based as of October 31, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.02	$0.02	0.12%	20.11%	0.14%
Age-Based Index Aggressive 3-5	$16.10	$0.02	0.12%	18.56%	0.14%
Age-Based Index Aggressive 6-8	$15.41	$0.02	0.13%	17.28%	0.15%
Age-Based Index Aggressive 9-10	$14.65	$0.01	0.07%	15.72%	0.15%
Age-Based Index Aggressive 11-12	$14.02	$0.01	0.07%	14.26%	0.15%
Age-Based Index Aggressive 13-14	$13.32	$0.01	0.08%	12.98%	0.15%
Age-Based Index Aggressive 15-16	$12.81	$0.01	0.08%	11.49%	0.15%
Age-Based Index Aggressive 17-18	$12.33	$0.00	0.00%	9.99%	0.15%
Age-Based Index Aggressive 19+	$11.74	$0.00	0.00%	8.20%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.10	$0.02	0.12%	18.56%	0.14%
Age-Based Index Moderate 3-5	$15.41	$0.02	0.13%	17.28%	0.15%
Age-Based Index Moderate 6-8	$14.70	$0.01	0.07%	15.75%	0.15%
Age-Based Index Moderate 9-10	$13.89	$0.01	0.07%	14.23%	0.15%
Age-Based Index Moderate 11-12	$13.39	$0.01	0.07%	13.19%	0.15%
Age-Based Index Moderate 13-14	$12.81	$0.01	0.08%	11.49%	0.15%
Age-Based Index Moderate 15-16	$12.32	$0.00	0.00%	9.90%	0.15%
Age-Based Index Moderate 17-18	$11.72	$0.00	0.00%	8.22%	0.15%
Age-Based Index Moderate 19+	$11.34	$0.00	0.00%	6.68%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$33.66	$0.04	0.12%	16.92%	0.15%
Age-Based Index Conservative 3-5	$17.69	$0.02	0.11%	16.00%	0.15%
Age-Based Index Conservative 6-8	$25.85	$0.02	0.08%	14.43%	0.15%
Age-Based Index Conservative 9-10	$15.53	$0.01	0.06%	13.03%	0.15%
Age-Based Index Conservative 11-12	$19.79	$0.01	0.05%	11.49%	0.15%
Age-Based Index Conservative 13-14	$15.85	$0.01	0.06%	10.07%	0.15%
Age-Based Index Conservative 15-16	$13.58	$0.00	0.00%	8.29%	0.15%
Age-Based Index Conservative 17-18	$11.77	$0.00	0.00%	6.61%	0.15%
Age-Based Index Conservative 19+	$12.04	$0.00	0.00%	4.70%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 31, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.68	$0.03	0.14%	19.58%	0.29%
Age-Based Aggressive 3-5	$43.37	$0.05	0.12%	18.30%	0.29%
Age-Based Aggressive 6-8	$39.35	$0.04	0.10%	16.94%	0.29%
Age-Based Aggressive 9-10	$18.34	$0.02	0.11%	15.56%	0.29%
Age-Based Aggressive 11-12	$30.74	$0.02	0.07%	14.23%	0.28%
Age-Based Aggressive 13-14	$16.28	$0.01	0.06%	12.98%	0.27%
Age-Based Aggressive 15-16	$23.73	$0.01	0.04%	11.36%	0.26%
Age-Based Aggressive 17-18	$14.46	$0.01	0.07%	9.88%	0.25%
Age-Based Aggressive 19+	$18.39	$0.00	0.00%	8.43%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.55	$0.05	0.12%	18.27%	0.29%
Age-Based Moderate 3-5	$19.35	$0.02	0.10%	16.92%	0.29%
Age-Based Moderate 6-8	$32.11	$0.03	0.09%	15.50%	0.29%
Age-Based Moderate 9-10	$17.07	$0.02	0.12%	14.26%	0.28%
Age-Based Moderate 11-12	$24.83	$0.02	0.08%	12.91%	0.27%
Age-Based Moderate 13-14	$15.04	$0.01	0.07%	11.49%	0.26%
Age-Based Moderate 15-16	$19.18	$0.01	0.05%	9.91%	0.25%
Age-Based Moderate 17-18	$13.20	$0.00	0.00%	8.37%	0.23%
Age-Based Moderate 19+	$12.27	$0.00	0.00%	6.79%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.67	$0.02	0.14%	16.99%	0.29%
Age-Based Conservative 3-5	$14.27	$0.02	0.14%	15.45%	0.29%
Age-Based Conservative 6-8	$13.09	$0.01	0.08%	14.02%	0.28%
Age-Based Conservative 9-10	$12.97	$0.01	0.08%	13.18%	0.27%
Age-Based Conservative 11-12	$12.50	$0.00	0.00%	11.61%	0.26%
Age-Based Conservative 13-14	$11.91	$0.01	0.08%	9.97%	0.25%
Age-Based Conservative 15-16	$11.58	$0.00	0.00%	8.43%	0.23%
Age-Based Conservative 17-18	$11.42	$0.00	0.00%	6.73%	0.20%
Age-Based Conservative 19+	$11.72	$0.00	0.00%	4.74%	0.17%

daily Static
Static as of October 31, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.71	$0.03	0.14%	19.61%	0.29%
Growth Static	$39.31	$0.04	0.10%	16.92%	0.29%
Balanced Static	$16.26	$0.01	0.06%	13.07%	0.27%
Conservative Static	$18.38	$0.01	0.05%	8.44%	0.23%
Bank Savings Static^{Footnote 2}	$12.53	$0.00	0.00%	3.73%	0.10%

daily Individual
Individual as of October 31, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.59	$0.00	0.00%	3.48%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.14	$0.02	0.18%	4.40%	0.29%
MetWest Total Return Bond 529	$11.99	-$0.02	-0.17%	7.34%	0.47%
Vanguard Total Bond Market Index 529	$13.81	-$0.01	-0.07%	6.72%	0.13%
Vanguard Short-Term Bond Index 529	$12.79	$0.00	0.00%	5.09%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.14	$0.02	0.15%	5.71%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$18.49	$0.07	0.38%	3.01%	0.40%
Vanguard Explorer 529	$13.19	$0.10	0.76%	6.37%	0.44%
Vanguard Extended Market Index 529	$46.28	$0.52	1.14%	12.49%	0.14%
T. Rowe Price Large-Cap Growth 529	$95.61	$0.27	0.28%	20.54%	0.65%
Vanguard Equity Income 529	$44.88	$0.00	0.00%	12.91%	0.28%
Vanguard Total Stock Market Index 529	$65.70	$0.23	0.35%	16.76%	0.12%
State Street Equity 500 Index 529	$69.91	$0.19	0.27%	17.36%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.54	-$0.02	-0.14%	28.33%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.17	$0.06	0.21%	2.93%	0.20%

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