Prices & Performance

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daily Index Age-Based
Index Age-Based as of July 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 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 Ratio^{Footnote 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 Ratio^{Footnote 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 Static^{Footnote 2}	$12.36	$0.01	0.08%	2.32%	0.10%

daily Individual
Individual as of July 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 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%

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