Prices & Performance

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daily Index Age-Based
Index Age-Based as of December 5, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$11.60	-$0.03	-0.26%	15.88%	0.14%
Age-Based Index Aggressive 3-5	$11.29	-$0.02	-0.18%	14.74%	0.14%
Age-Based Index Aggressive 6-8	$11.07	-$0.01	-0.09%	13.42%	0.14%
Age-Based Index Aggressive 9-10	$10.84	-$0.01	-0.09%	12.10%	0.14%
Age-Based Index Aggressive 11-12	$10.66	$0.01	0.09%	11.04%	0.14%
Age-Based Index Aggressive 13-14	$10.39	$0.01	0.10%	9.95%	0.14%
Age-Based Index Aggressive 15-16	$10.28	$0.01	0.10%	8.55%	0.14%
Age-Based Index Aggressive 17-18	$10.18	$0.02	0.20%	7.38%	0.14%
Age-Based Index Aggressive 19+	$10.01	$0.02	0.20%	6.26%	0.14%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$11.29	-$0.02	-0.18%	14.74%	0.14%
Age-Based Index Moderate 3-5	$11.07	-$0.01	-0.09%	13.42%	0.14%
Age-Based Index Moderate 6-8	$10.87	-$0.01	-0.09%	12.29%	0.14%
Age-Based Index Moderate 9-10	$10.57	$0.01	0.09%	11.15%	0.14%
Age-Based Index Moderate 11-12	$10.43	$0.01	0.10%	10.02%	0.14%
Age-Based Index Moderate 13-14	$10.28	$0.01	0.10%	8.55%	0.14%
Age-Based Index Moderate 15-16	$10.18	$0.02	0.20%	7.61%	0.14%
Age-Based Index Moderate 17-18	$10.00	$0.02	0.20%	6.16%	0.14%
Age-Based Index Moderate 19+	$9.95	$0.02	0.20%	4.96%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$24.49	-$0.01	-0.04%	12.39%	0.14%
Age-Based Index Conservative 3-5	$13.17	$0.00	0.00%	10.95%	0.14%
Age-Based Index Conservative 6-8	$19.82	$0.02	0.10%	9.87%	0.14%
Age-Based Index Conservative 9-10	$12.24	$0.02	0.16%	8.51%	0.14%
Age-Based Index Conservative 11-12	$16.05	$0.03	0.19%	7.43%	0.14%
Age-Based Index Conservative 13-14	$13.23	$0.03	0.23%	6.18%	0.14%
Age-Based Index Conservative 15-16	$11.69	$0.03	0.26%	5.03%	0.15%
Age-Based Index Conservative 17-18	$10.43	$0.02	0.19%	4.09%	0.17%
Age-Based Index Conservative 19+	$10.91	$0.00	0.00%	4.60%	0.21%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 5, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$14.98	-$0.05	-0.33%	15.05%	0.27%
Age-Based Aggressive 3-5	$30.67	-$0.08	-0.26%	14.06%	0.27%
Age-Based Aggressive 6-8	$28.55	-$0.04	-0.14%	13.07%	0.27%
Age-Based Aggressive 9-10	$13.67	-$0.01	-0.07%	11.68%	0.27%
Age-Based Aggressive 11-12	$23.50	$0.00	0.00%	10.54%	0.26%
Age-Based Aggressive 13-14	$12.75	$0.01	0.08%	9.54%	0.26%
Age-Based Aggressive 15-16	$19.14	$0.02	0.10%	8.20%	0.25%
Age-Based Aggressive 17-18	$11.97	$0.02	0.17%	7.26%	0.23%
Age-Based Aggressive 19+	$15.66	$0.03	0.19%	6.03%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$29.40	-$0.08	-0.27%	14.09%	0.27%
Age-Based Moderate 3-5	$14.03	-$0.02	-0.14%	12.96%	0.27%
Age-Based Moderate 6-8	$23.94	-$0.02	-0.08%	11.66%	0.27%
Age-Based Moderate 9-10	$13.04	$0.00	0.00%	10.51%	0.26%
Age-Based Moderate 11-12	$19.47	$0.02	0.10%	9.57%	0.26%
Age-Based Moderate 13-14	$12.12	$0.02	0.17%	8.21%	0.25%
Age-Based Moderate 15-16	$15.89	$0.03	0.19%	7.22%	0.23%
Age-Based Moderate 17-18	$11.25	$0.03	0.27%	6.03%	0.23%
Age-Based Moderate 19+	$10.76	$0.02	0.19%	4.98%	0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$10.73	-$0.01	-0.09%	11.65%	0.27%
Age-Based Conservative 3-5	$10.74	$0.00	0.00%	10.61%	0.26%
Age-Based Conservative 6-8	$10.10	$0.00	0.00%	9.54%	0.26%
Age-Based Conservative 9-10	$10.28	$0.01	0.10%	8.32%	0.25%
Age-Based Conservative 11-12	$10.15	$0.02	0.20%	6.62%	0.23%
Age-Based Conservative 13-14	$9.97	$0.02	0.20%	6.29%	0.23%
Age-Based Conservative 15-16	$9.94	$0.02	0.20%	4.96%	0.22%
Age-Based Conservative 17-18	$10.11	$0.01	0.10%	4.01%	0.20%
Age-Based Conservative 19+	$10.61	$0.00	0.00%	4.53%	0.21%

daily Static
Static as of December 5, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$14.97	-$0.05	-0.33%	15.24%	0.27%
Growth Static	$28.52	-$0.04	-0.14%	13.00%	0.27%
Balanced Static	$12.73	$0.01	0.08%	9.55%	0.26%
Conservative Static	$15.66	$0.03	0.19%	6.03%	0.23%
Bank Savings Static^{Footnote 2}	$11.41	$0.00	0.00%	4.78%	0.10%

daily Individual
Individual as of December 5, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.61	$0.00	0.00%	4.53%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.20	$0.10	0.99%	6.69%	0.30%
MetWest Total Return Bond 529	$10.73	$0.07	0.66%	2.88%	0.46%
Vanguard Total Bond Market Index 529	$12.48	$0.08	0.65%	3.06%	0.13%
Vanguard Short-Term Bond Index 529	$11.60	$0.01	0.09%	3.57%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.78	$0.01	0.08%	3.61%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$15.05	-$0.23	-1.51%	9.06%	0.40%
Vanguard Explorer 529	$10.37	-$0.13	-1.24%	10.44%	0.39%
Vanguard Extended Market Index 529	$32.50	-$0.39	-1.19%	15.62%	0.14%
T. Rowe Price Large-Cap Growth 529	$58.11	$0.28	0.48%	40.09%	0.65%
Vanguard Equity Income 529	$32.90	-$0.24	-0.72%	2.52%	0.29%
Vanguard Total Stock Market Index 529	$43.32	-$0.09	-0.21%	19.87%	0.12%
State Street Equity 500 Index 529	$45.65	-$0.02	-0.04%	20.70%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$10.22	-$0.04	-0.39%	9.42%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$25.32	-$0.17	-0.67%	4.63%	0.20%

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