Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$17.91	$0.01	0.06%	3.95%	0.14%
Age-Based Index Aggressive 3-5	$16.89	$0.02	0.12%	3.75%	0.14%
Age-Based Index Aggressive 6-8	$16.08	$0.02	0.12%	3.28%	0.15%
Age-Based Index Aggressive 9-10	$15.24	$0.01	0.07%	3.04%	0.15%
Age-Based Index Aggressive 11-12	$14.52	$0.01	0.07%	2.69%	0.15%
Age-Based Index Aggressive 13-14	$13.74	$0.00	0.00%	2.31%	0.15%
Age-Based Index Aggressive 15-16	$13.16	$0.00	0.00%	2.02%	0.15%
Age-Based Index Aggressive 17-18	$12.62	$0.00	0.00%	1.69%	0.15%
Age-Based Index Aggressive 19+	$11.98	$0.01	0.08%	1.44%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$16.89	$0.02	0.12%	3.75%	0.14%
Age-Based Index Moderate 3-5	$16.08	$0.02	0.12%	3.28%	0.15%
Age-Based Index Moderate 6-8	$15.29	$0.01	0.07%	3.03%	0.15%
Age-Based Index Moderate 9-10	$14.39	$0.01	0.07%	2.71%	0.15%
Age-Based Index Moderate 11-12	$13.82	$0.01	0.07%	2.37%	0.15%
Age-Based Index Moderate 13-14	$13.16	$0.01	0.08%	2.09%	0.15%
Age-Based Index Moderate 15-16	$12.61	$0.00	0.00%	1.69%	0.15%
Age-Based Index Moderate 17-18	$11.96	$0.00	0.00%	1.36%	0.15%
Age-Based Index Moderate 19+	$11.52	$0.00	0.00%	1.05%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$35.12	$0.03	0.09%	3.29%	0.15%
Age-Based Index Conservative 3-5	$18.39	$0.01	0.05%	3.03%	0.15%
Age-Based Index Conservative 6-8	$26.78	$0.02	0.07%	2.72%	0.15%
Age-Based Index Conservative 9-10	$16.02	$0.01	0.06%	2.36%	0.15%
Age-Based Index Conservative 11-12	$20.34	$0.01	0.05%	2.11%	0.15%
Age-Based Index Conservative 13-14	$16.22	$0.01	0.06%	1.69%	0.15%
Age-Based Index Conservative 15-16	$13.86	$0.01	0.07%	1.39%	0.15%
Age-Based Index Conservative 17-18	$11.96	$0.00	0.00%	1.10%	0.15%
Age-Based Index Conservative 19+	$12.19	$0.00	0.00%	0.66%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.88	$0.04	0.18%	3.95%	0.29%
Age-Based Aggressive 3-5	$45.56	$0.07	0.15%	3.62%	0.29%
Age-Based Aggressive 6-8	$41.13	$0.06	0.15%	3.26%	0.29%
Age-Based Aggressive 9-10	$19.09	$0.02	0.10%	2.97%	0.29%
Age-Based Aggressive 11-12	$31.89	$0.03	0.09%	2.71%	0.28%
Age-Based Aggressive 13-14	$16.82	$0.01	0.06%	2.37%	0.27%
Age-Based Aggressive 15-16	$24.42	$0.01	0.04%	2.09%	0.26%
Age-Based Aggressive 17-18	$14.82	$0.01	0.07%	1.72%	0.25%
Age-Based Aggressive 19+	$18.76	$0.01	0.05%	1.35%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.66	$0.06	0.14%	3.63%	0.29%
Age-Based Moderate 3-5	$20.21	$0.02	0.10%	3.22%	0.29%
Age-Based Moderate 6-8	$33.44	$0.04	0.12%	2.99%	0.29%
Age-Based Moderate 9-10	$17.71	$0.02	0.11%	2.79%	0.28%
Age-Based Moderate 11-12	$25.64	$0.02	0.08%	2.36%	0.27%
Age-Based Moderate 13-14	$15.47	$0.01	0.06%	2.04%	0.26%
Age-Based Moderate 15-16	$19.66	$0.01	0.05%	1.76%	0.25%
Age-Based Moderate 17-18	$13.46	$0.00	0.00%	1.36%	0.23%
Age-Based Moderate 19+	$12.47	$0.00	0.00%	1.05%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.34	$0.02	0.13%	3.16%	0.29%
Age-Based Conservative 3-5	$14.85	$0.02	0.13%	2.98%	0.29%
Age-Based Conservative 6-8	$13.58	$0.01	0.07%	2.65%	0.28%
Age-Based Conservative 9-10	$13.40	$0.02	0.15%	2.37%	0.27%
Age-Based Conservative 11-12	$12.86	$0.01	0.08%	2.06%	0.26%
Age-Based Conservative 13-14	$12.19	$0.01	0.08%	1.75%	0.25%
Age-Based Conservative 15-16	$11.82	$0.01	0.08%	1.37%	0.23%
Age-Based Conservative 17-18	$11.60	$0.00	0.00%	1.05%	0.20%
Age-Based Conservative 19+	$11.86	$0.00	0.00%	0.59%	0.17%

daily Static
Static as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.90	$0.04	0.17%	3.95%	0.29%
Growth Static	$41.10	$0.06	0.15%	3.29%	0.29%
Balanced Static	$16.79	$0.01	0.06%	2.38%	0.27%
Conservative Static	$18.74	$0.00	0.00%	1.35%	0.23%
Bank Savings Static^{Footnote 2}	$12.67	$0.00	0.00%	0.48%	0.10%

daily Individual
Individual as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.71	$0.00	0.00%	0.43%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.17	$0.02	0.18%	1.64%	0.29%
MetWest Total Return Bond 529	$12.22	$0.00	0.00%	1.58%	0.47%
Vanguard Total Bond Market Index 529	$14.04	$0.00	0.00%	1.30%	0.13%
Vanguard Short-Term Bond Index 529	$12.98	$0.00	0.00%	0.62%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.24	-$0.01	-0.08%	0.53%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.79	-$0.09	-0.41%	12.09%	0.40%
Vanguard Explorer 529	$13.87	$0.03	0.22%	4.36%	0.44%
Vanguard Extended Market Index 529	$47.38	$0.01	0.02%	3.43%	0.14%
T. Rowe Price Large-Cap Growth 529	$86.54	$0.43	0.50%	-7.21%	0.65%
Vanguard Equity Income 529	$49.58	-$0.02	-0.04%	6.51%	0.28%
Vanguard Total Stock Market Index 529	$66.20	$0.06	0.09%	0.52%	0.12%
State Street Equity 500 Index 529	$70.17	$0.08	0.11%	0.09%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.32	-$0.01	-0.06%	9.09%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.52	$0.29	0.93%	7.87%	0.20%

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