Prices & Performance

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daily Index Age-Based
Index Age-Based as of June 30, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$9.82	-$0.08	-0.81%	-20.36%	0.14%
Age-Based Index Aggressive 3-5	$9.70	-$0.07	-0.72%	-19.44%	0.14%
Age-Based Index Aggressive 6-8	$9.67	-$0.05	-0.51%	-18.05%	0.14%
Age-Based Index Aggressive 9-10	$9.61	-$0.05	-0.52%	-17.16%	0.14%
Age-Based Index Aggressive 11-12	$9.57	-$0.04	-0.42%	-15.83%	0.14%
Age-Based Index Aggressive 13-14	$9.46	-$0.03	-0.32%	-14.31%	0.14%
Age-Based Index Aggressive 15-16	$9.53	-$0.02	-0.21%	-12.73%	0.14%
Age-Based Index Aggressive 17-18	$9.55	-$0.01	-0.10%	-11.00%	0.14%
Age-Based Index Aggressive 19+	$9.51	$0.00	0.00%	-9.17%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$9.70	-$0.07	-0.72%	-19.44%	0.14%
Age-Based Index Moderate 3-5	$9.67	-$0.05	-0.51%	-18.05%	0.14%
Age-Based Index Moderate 6-8	$9.64	-$0.04	-0.41%	-16.97%	0.14%
Age-Based Index Moderate 9-10	$9.49	-$0.03	-0.32%	-15.57%	0.14%
Age-Based Index Moderate 11-12	$9.51	-$0.02	-0.21%	-14.25%	0.14%
Age-Based Index Moderate 13-14	$9.53	-$0.01	-0.10%	-12.73%	0.14%
Age-Based Index Moderate 15-16	$9.53	$0.00	0.00%	-10.85%	0.14%
Age-Based Index Moderate 17-18	$9.51	$0.00	0.00%	-9.17%	0.15%
Age-Based Index Moderate 19+	$9.57	$0.01	0.10%	-6.54%	0.16%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$21.60	-$0.10	-0.46%	-17.21%	0.14%
Age-Based Index Conservative 3-5	$11.86	-$0.04	-0.34%	-15.77%	0.14%
Age-Based Index Conservative 6-8	$18.07	-$0.05	-0.28%	-14.44%	0.14%
Age-Based Index Conservative 9-10	$11.35	-$0.02	-0.18%	-12.83%	0.14%
Age-Based Index Conservative 11-12	$15.07	-$0.01	-0.07%	-11.09%	0.14%
Age-Based Index Conservative 13-14	$12.59	$0.01	0.08%	-9.03%	0.15%
Age-Based Index Conservative 15-16	$11.22	$0.01	0.09%	-6.58%	0.16%
Age-Based Index Conservative 17-18	$10.05	$0.01	0.10%	-2.71%	0.17%
Age-Based Index Conservative 19+	$10.29	$0.00	0.00%	0.10%	0.21%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$12.72	-$0.11	-0.86%	-20.05%	0.28%
Age-Based Aggressive 3-5	$26.42	-$0.20	-0.75%	-19.16%	0.28%
Age-Based Aggressive 6-8	$24.95	-$0.15	-0.60%	-18.12%	0.28%
Age-Based Aggressive 9-10	$12.16	-$0.06	-0.49%	-17.11%	0.28%
Age-Based Aggressive 11-12	$21.20	-$0.08	-0.38%	-15.84%	0.27%
Age-Based Aggressive 13-14	$11.67	-$0.02	-0.17%	-14.69%	0.27%
Age-Based Aggressive 15-16	$17.81	-$0.02	-0.11%	-13.16%	0.26%
Age-Based Aggressive 17-18	$11.27	-$0.01	-0.09%	-11.33%	0.24%
Age-Based Aggressive 19+	$14.94	$0.01	0.07%	-9.45%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$25.26	-$0.18	-0.71%	-19.09%	0.28%
Age-Based Moderate 3-5	$12.27	-$0.08	-0.65%	-18.15%	0.28%
Age-Based Moderate 6-8	$21.31	-$0.10	-0.47%	-17.11%	0.28%
Age-Based Moderate 9-10	$11.77	-$0.04	-0.34%	-15.81%	0.27%
Age-Based Moderate 11-12	$17.81	-$0.04	-0.22%	-14.66%	0.27%
Age-Based Moderate 13-14	$11.27	-$0.01	-0.09%	-13.17%	0.26%
Age-Based Moderate 15-16	$14.96	$0.00	0.00%	-11.37%	0.24%
Age-Based Moderate 17-18	$10.73	$0.01	0.09%	-9.45%	0.23%
Age-Based Moderate 19+	$10.36	$0.02	0.19%	-6.83%	0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$9.55	-$0.04	-0.42%	-17.03%	0.28%
Age-Based Conservative 3-5	$9.71	-$0.03	-0.31%	-15.49%	0.27%
Age-Based Conservative 6-8	$9.27	-$0.02	-0.22%	-14.88%	0.27%
Age-Based Conservative 9-10	$9.60	-$0.01	-0.10%	-13.51%	0.26%
Age-Based Conservative 11-12	$9.60	$0.00	0.00%	-12.25%	0.24%
Age-Based Conservative 13-14	$9.50	$0.00	0.00%	-9.09%	0.23%
Age-Based Conservative 15-16	$9.56	$0.01	0.10%	-6.91%	0.22%
Age-Based Conservative 17-18	$9.76	$0.02	0.21%	-2.79%	0.20%
Age-Based Conservative 19+	$10.01	$0.00	0.00%	0.10%	0.21%

daily Static
Static as of June 30, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$12.70	-$0.11	-0.86%	-20.13%	0.28%
Growth Static	$24.96	-$0.15	-0.60%	-18.11%	0.28%
Balanced Static	$11.67	-$0.02	-0.17%	-14.69%	0.27%
Conservative Static	$14.94	$0.01	0.07%	-9.51%	0.23%
Bank Savings Static²	$10.74	$0.00	0.00%	0.28%	0.10%

daily Individual
Individual as of June 30, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529³	$10.01	$0.00	0.00%	0.10%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.17	$0.10	0.99%	-13.89%	0.30%
MetWest Total Return Bond 529	$10.82	$0.05	0.46%	-11.60%	0.48%
Vanguard Total Bond Market Index 529	$12.50	$0.05	0.40%	-10.46%	0.13%
Vanguard Short-Term Bond Index 529	$11.33	$0.03	0.27%	-4.63%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.54	$0.00	0.00%	-1.45%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$12.50	-$0.09	-0.71%	-12.71%	0.61%
Vanguard Explorer 529	$9.03	-$0.09	-0.99%	-26.29%	0.44%
Vanguard Extended Market Index 529	$27.50	-$0.35	-1.26%	-28.14%	0.14%
T. Rowe Price Large-Cap Growth 529	$42.82	-$0.74	-1.70%	-33.21%	0.66%
Vanguard Equity Income 529	$29.75	-$0.12	-0.40%	-7.38%	0.28%
Vanguard Total Stock Market Index 529	$35.32	-$0.33	-0.93%	-21.44%	0.12%
State Street Equity 500 Index 529	$37.01	-$0.32	-0.86%	-20.01%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$9.10	-$0.07	-0.76%	-18.17%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$26.07	-$0.07	-0.27%	-20.59%	0.20%

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