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Prices & Performance
daily Index Age-Based Index Age-Based as of July 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $15.62 $0.03 0.19% 10.23% 0.14% Age-Based Index Aggressive 3-5 $14.87 $0.03 0.20% 9.50% 0.14% Age-Based Index Aggressive 6-8 $14.30 $0.02 0.14% 8.83% 0.15% Age-Based Index Aggressive 9-10 $13.67 $0.01 0.07% 7.98% 0.15% Age-Based Index Aggressive 11-12 $13.16 $0.01 0.08% 7.25% 0.15% Age-Based Index Aggressive 13-14 $12.57 $0.01 0.08% 6.62% 0.15% Age-Based Index Aggressive 15-16 $12.17 $0.00 0.00% 5.92% 0.15% Age-Based Index Aggressive 17-18 $11.79 $0.00 0.00% 5.17% 0.15% Age-Based Index Aggressive 19+ $11.32 $0.00 0.00% 4.33% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $14.87 $0.03 0.20% 9.50% 0.14% Age-Based Index Moderate 3-5 $14.30 $0.02 0.14% 8.83% 0.15% Age-Based Index Moderate 6-8 $13.72 $0.01 0.07% 8.03% 0.15% Age-Based Index Moderate 9-10 $13.03 $0.01 0.08% 7.15% 0.15% Age-Based Index Moderate 11-12 $12.63 $0.01 0.08% 6.76% 0.15% Age-Based Index Moderate 13-14 $12.17 $0.00 0.00% 5.92% 0.15% Age-Based Index Moderate 15-16 $11.78 $0.00 0.00% 5.08% 0.15% Age-Based Index Moderate 17-18 $11.31 $0.00 0.00% 4.43% 0.15% Age-Based Index Moderate 19+ $11.02 $0.00 0.00% 3.67% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $31.22 $0.03 0.10% 8.44% 0.15% Age-Based Index Conservative 3-5 $16.50 $0.02 0.12% 8.20% 0.15% Age-Based Index Conservative 6-8 $24.26 $0.02 0.08% 7.39% 0.15% Age-Based Index Conservative 9-10 $14.66 $0.01 0.07% 6.70% 0.15% Age-Based Index Conservative 11-12 $18.80 $0.00 0.00% 5.92% 0.15% Age-Based Index Conservative 13-14 $15.16 $0.00 0.00% 5.28% 0.15% Age-Based Index Conservative 15-16 $13.10 $0.00 0.00% 4.47% 0.15% Age-Based Index Conservative 17-18 $11.44 $0.00 0.00% 3.62% 0.15% Age-Based Index Conservative 19+ $11.83 $0.00 0.00% 2.87% 0.15% daily Multi-Firm Age-Based Multi-Firm Age-Based as of July 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.02 $0.04 0.20% 10.42% 0.29% Age-Based Aggressive 3-5 $40.24 $0.06 0.15% 9.77% 0.29% Age-Based Aggressive 6-8 $36.67 $0.04 0.11% 8.97% 0.29% Age-Based Aggressive 9-10 $17.17 $0.01 0.06% 8.19% 0.29% Age-Based Aggressive 11-12 $28.94 $0.02 0.07% 7.54% 0.28% Age-Based Aggressive 13-14 $15.40 $0.00 0.00% 6.87% 0.27% Age-Based Aggressive 15-16 $22.60 $0.00 0.00% 6.05% 0.26% Age-Based Aggressive 17-18 $13.85 $0.00 0.00% 5.24% 0.25% Age-Based Aggressive 19+ $17.74 $0.00 0.00% 4.60% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $38.54 $0.06 0.16% 9.71% 0.29% Age-Based Moderate 3-5 $18.03 $0.02 0.11% 8.94% 0.29% Age-Based Moderate 6-8 $30.07 $0.02 0.07% 8.17% 0.29% Age-Based Moderate 9-10 $16.07 $0.01 0.06% 7.56% 0.28% Age-Based Moderate 11-12 $23.48 $0.00 0.00% 6.78% 0.27% Age-Based Moderate 13-14 $14.32 $0.00 0.00% 6.15% 0.26% Age-Based Moderate 15-16 $18.37 $0.00 0.00% 5.27% 0.25% Age-Based Moderate 17-18 $12.73 $0.00 0.00% 4.52% 0.23% Age-Based Moderate 19+ $11.93 $0.00 0.00% 3.83% 0.20% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.67 $0.01 0.07% 9.01% 0.29% Age-Based Conservative 3-5 $13.36 $0.01 0.07% 8.09% 0.29% Age-Based Conservative 6-8 $12.33 $0.01 0.08% 7.40% 0.28% Age-Based Conservative 9-10 $12.25 $0.01 0.08% 6.89% 0.27% Age-Based Conservative 11-12 $11.91 $0.00 0.00% 6.34% 0.26% Age-Based Conservative 13-14 $11.41 $0.00 0.00% 5.36% 0.25% Age-Based Conservative 15-16 $11.17 $0.00 0.00% 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 $0.00 0.00% 2.86% 0.17% daily Static Static as of July 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $20.03 $0.03 0.15% 10.36% 0.29% Growth Static $36.64 $0.04 0.11% 8.98% 0.29% Balanced Static $15.38 $0.00 0.00% 6.95% 0.27% Conservative Static $17.72 -$0.01 -0.06% 4.54% 0.23% Bank Savings StaticFootnote 2 $12.36 $0.01 0.08% 2.32% 0.10% daily Individual Individual as of July 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.44 $0.00 0.00% 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 $0.00 0.00% 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 $0.19 1.06% 0.50% 0.40% Vanguard Explorer 529 $12.39 $0.05 0.41% -0.08% 0.44% Vanguard Extended Market Index 529 $42.70 $0.11 0.26% 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 $0.02 0.05% 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 $0.08 0.60% 18.18% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.90 -$0.03 -0.10% 1.98% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
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