Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of July 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$19.24	$0.03	0.16%	11.67%	0.14%
Age-Based Index Aggressive 3-5	$17.99	$0.03	0.17%	10.50%	0.14%
Age-Based Index Aggressive 6-8	$17.02	$0.02	0.12%	9.31%	0.14%
Age-Based Index Aggressive 9-10	$16.01	$0.02	0.13%	8.25%	0.14%
Age-Based Index Aggressive 11-12	$15.15	$0.01	0.07%	7.14%	0.14%
Age-Based Index Aggressive 13-14	$14.24	$0.01	0.07%	6.03%	0.14%
Age-Based Index Aggressive 15-16	$13.54	$0.01	0.07%	4.96%	0.14%
Age-Based Index Aggressive 17-18	$12.90	$0.01	0.08%	3.95%	0.14%
Age-Based Index Aggressive 19+	$12.16	$0.01	0.08%	2.96%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$17.99	$0.03	0.17%	10.50%	0.14%
Age-Based Index Moderate 3-5	$17.02	$0.02	0.12%	9.31%	0.14%
Age-Based Index Moderate 6-8	$16.07	$0.02	0.12%	8.29%	0.14%
Age-Based Index Moderate 9-10	$14.99	$0.01	0.07%	7.00%	0.14%
Age-Based Index Moderate 11-12	$14.31	$0.01	0.07%	6.00%	0.14%
Age-Based Index Moderate 13-14	$13.53	$0.00	0.00%	4.97%	0.14%
Age-Based Index Moderate 15-16	$12.89	$0.01	0.08%	3.95%	0.14%
Age-Based Index Moderate 17-18	$12.14	$0.00	0.00%	2.88%	0.14%
Age-Based Index Moderate 19+	$11.64	$0.01	0.09%	2.11%	0.14%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$37.16	$0.04	0.11%	9.29%	0.14%
Age-Based Index Conservative 3-5	$19.33	$0.02	0.10%	8.29%	0.14%
Age-Based Index Conservative 6-8	$27.94	$0.02	0.07%	7.17%	0.14%
Age-Based Index Conservative 9-10	$16.61	$0.02	0.12%	6.13%	0.14%
Age-Based Index Conservative 11-12	$20.91	$0.01	0.05%	4.97%	0.14%
Age-Based Index Conservative 13-14	$16.57	$0.01	0.06%	3.89%	0.14%
Age-Based Index Conservative 15-16	$14.07	$0.01	0.07%	2.93%	0.14%
Age-Based Index Conservative 17-18	$12.08	$0.01	0.08%	2.11%	0.14%
Age-Based Index Conservative 19+	$12.27	$0.00	0.00%	1.32%	0.14%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.42	$0.05	0.21%	10.95%	0.28%
Age-Based Aggressive 3-5	$48.27	$0.09	0.19%	9.78%	0.28%
Age-Based Aggressive 6-8	$43.30	$0.07	0.16%	8.71%	0.29%
Age-Based Aggressive 9-10	$19.95	$0.03	0.15%	7.61%	0.28%
Age-Based Aggressive 11-12	$33.12	$0.04	0.12%	6.67%	0.27%
Age-Based Aggressive 13-14	$17.35	$0.02	0.12%	5.60%	0.26%
Age-Based Aggressive 15-16	$25.04	$0.03	0.12%	4.68%	0.25%
Age-Based Aggressive 17-18	$15.09	$0.01	0.07%	3.57%	0.24%
Age-Based Aggressive 19+	$19.01	$0.01	0.05%	2.70%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.28	$0.09	0.19%	9.85%	0.28%
Age-Based Moderate 3-5	$21.28	$0.03	0.14%	8.68%	0.29%
Age-Based Moderate 6-8	$34.96	$0.05	0.14%	7.67%	0.28%
Age-Based Moderate 9-10	$18.39	$0.02	0.11%	6.73%	0.27%
Age-Based Moderate 11-12	$26.45	$0.02	0.08%	5.59%	0.26%
Age-Based Moderate 13-14	$15.87	$0.02	0.13%	4.68%	0.25%
Age-Based Moderate 15-16	$20.02	$0.01	0.05%	3.62%	0.24%
Age-Based Moderate 17-18	$13.63	$0.00	0.00%	2.64%	0.22%
Age-Based Moderate 19+	$12.57	$0.00	0.00%	1.86%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.16	$0.02	0.12%	8.68%	0.29%
Age-Based Conservative 3-5	$15.52	$0.02	0.13%	7.63%	0.28%
Age-Based Conservative 6-8	$14.09	$0.02	0.14%	6.50%	0.27%
Age-Based Conservative 9-10	$13.85	$0.02	0.14%	5.81%	0.26%
Age-Based Conservative 11-12	$13.21	$0.01	0.08%	4.84%	0.25%
Age-Based Conservative 13-14	$12.40	$0.01	0.08%	3.51%	0.24%
Age-Based Conservative 15-16	$11.99	$0.01	0.08%	2.83%	0.22%
Age-Based Conservative 17-18	$11.70	$0.00	0.00%	1.92%	0.20%
Age-Based Conservative 19+	$11.94	$0.00	0.00%	1.27%	0.16%

daily Static
Static as of July 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.43	$0.05	0.21%	10.89%	0.28%
Growth Static	$43.26	$0.07	0.16%	8.72%	0.29%
Balanced Static	$17.32	$0.02	0.12%	5.61%	0.26%
Conservative Static	$18.98	$0.01	0.05%	2.65%	0.22%
Bank Savings Static^{Footnote 2}	$12.85	$0.00	0.00%	1.90%	0.10%

daily Individual
Individual as of July 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.86	$0.00	0.00%	1.72%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.15	-$0.01	-0.09%	1.46%	0.30%
TCW MetWest Total Return Bond 529	$12.07	$0.00	0.00%	0.33%	0.47%
Vanguard Total Bond Market Index 529	$13.93	$0.00	0.00%	0.51%	0.12%
Vanguard Short-Term Bond Index 529	$12.95	$0.00	0.00%	0.39%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.37	$0.00	0.00%	1.52%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.97	-$0.06	-0.26%	18.16%	0.41%
Vanguard Explorer 529	$15.67	-$0.15	-0.95%	17.91%	0.38%
Vanguard Extended Market Index 529	$53.60	-$0.30	-0.56%	17.00%	0.135%
T. Rowe Price Large-Cap Growth 529	$94.49	-$0.43	-0.45%	1.32%	0.65%
Vanguard Equity Income 529	$51.07	$0.58	1.15%	9.71%	0.27%
Vanguard Total Stock Market Index 529	$72.90	-$0.04	-0.05%	10.69%	0.12%
State Street Equity 500 Index 529	$77.05	$0.00	0.00%	9.90%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.85	$0.04	0.24%	12.63%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$33.01	$0.43	1.32%	12.97%	0.21%

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