Prices & Performance

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daily Index Age-Based
Index Age-Based as of April 22, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$12.56	$0.12	0.96%	2.87%	0.14%
Age-Based Index Aggressive 3-5	$12.13	$0.11	0.92%	2.36%	0.14%
Age-Based Index Aggressive 6-8	$11.80	$0.09	0.77%	1.81%	0.15%
Age-Based Index Aggressive 9-10	$11.45	$0.08	0.70%	1.24%	0.15%
Age-Based Index Aggressive 11-12	$11.17	$0.07	0.63%	0.81%	0.15%
Age-Based Index Aggressive 13-14	$10.82	$0.05	0.46%	0.46%	0.15%
Age-Based Index Aggressive 15-16	$10.63	$0.04	0.38%	0.09%	0.15%
Age-Based Index Aggressive 17-18	$10.45	$0.03	0.29%	-0.19%	0.15%
Age-Based Index Aggressive 19+	$10.21	$0.02	0.20%	-0.39%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.13	$0.11	0.92%	2.36%	0.14%
Age-Based Index Moderate 3-5	$11.80	$0.09	0.77%	1.81%	0.15%
Age-Based Index Moderate 6-8	$11.49	$0.08	0.70%	1.23%	0.15%
Age-Based Index Moderate 9-10	$11.08	$0.07	0.64%	0.91%	0.15%
Age-Based Index Moderate 11-12	$10.86	$0.05	0.46%	0.46%	0.15%
Age-Based Index Moderate 13-14	$10.63	$0.04	0.38%	0.09%	0.15%
Age-Based Index Moderate 15-16	$10.45	$0.04	0.38%	-0.10%	0.15%
Age-Based Index Moderate 17-18	$10.19	$0.02	0.20%	-0.39%	0.15%
Age-Based Index Moderate 19+	$10.10	$0.01	0.10%	-0.30%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$25.83	$0.20	0.78%	1.10%	0.15%
Age-Based Index Conservative 3-5	$13.80	$0.10	0.73%	0.73%	0.15%
Age-Based Index Conservative 6-8	$20.59	$0.12	0.59%	0.24%	0.15%
Age-Based Index Conservative 9-10	$12.62	$0.06	0.48%	-0.16%	0.15%
Age-Based Index Conservative 11-12	$16.43	$0.07	0.43%	-0.42%	0.15%
Age-Based Index Conservative 13-14	$13.47	$0.04	0.30%	-0.52%	0.15%
Age-Based Index Conservative 15-16	$11.80	$0.02	0.17%	-0.76%	0.15%
Age-Based Index Conservative 17-18	$10.49	$0.01	0.10%	-0.38%	0.15%
Age-Based Index Conservative 19+	$11.07	$0.00	0.00%	1.10%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 22, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.24	$0.16	1.00%	2.85%	0.29%
Age-Based Aggressive 3-5	$32.98	$0.29	0.89%	2.23%	0.29%
Age-Based Aggressive 6-8	$30.45	$0.24	0.79%	1.74%	0.29%
Age-Based Aggressive 9-10	$14.44	$0.10	0.70%	1.05%	0.29%
Age-Based Aggressive 11-12	$24.66	$0.15	0.61%	0.65%	0.28%
Age-Based Aggressive 13-14	$13.29	$0.07	0.53%	0.30%	0.27%
Age-Based Aggressive 15-16	$19.79	$0.09	0.46%	-0.10%	0.26%
Age-Based Aggressive 17-18	$12.30	$0.05	0.41%	-0.24%	0.25%
Age-Based Aggressive 19+	$15.97	$0.03	0.19%	-0.56%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$31.60	$0.27	0.86%	2.20%	0.29%
Age-Based Moderate 3-5	$14.97	$0.12	0.81%	1.77%	0.29%
Age-Based Moderate 6-8	$25.30	$0.18	0.72%	1.04%	0.29%
Age-Based Moderate 9-10	$13.69	$0.09	0.66%	0.66%	0.28%
Age-Based Moderate 11-12	$20.28	$0.11	0.55%	0.30%	0.27%
Age-Based Moderate 13-14	$12.53	$0.06	0.48%	-0.08%	0.26%
Age-Based Moderate 15-16	$16.31	$0.05	0.31%	-0.31%	0.25%
Age-Based Moderate 17-18	$11.47	$0.03	0.26%	-0.52%	0.23%
Age-Based Moderate 19+	$10.93	$0.02	0.18%	-0.27%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.34	$0.09	0.80%	1.07%	0.29%
Age-Based Conservative 3-5	$11.26	$0.07	0.63%	0.54%	0.29%
Age-Based Conservative 6-8	$10.51	$0.06	0.57%	0.19%	0.28%
Age-Based Conservative 9-10	$10.55	$0.06	0.57%	-0.85%	0.27%
Age-Based Conservative 11-12	$10.41	$0.04	0.39%	-0.38%	0.26%
Age-Based Conservative 13-14	$10.16	$0.03	0.30%	-0.59%	0.25%
Age-Based Conservative 15-16	$10.05	$0.03	0.30%	-0.69%	0.23%
Age-Based Conservative 17-18	$10.17	$0.02	0.20%	-0.39%	0.20%
Age-Based Conservative 19+	$10.77	$0.01	0.09%	1.13%	0.17%

daily Static
Static as of April 22, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.23	$0.15	0.93%	2.79%	0.29%
Growth Static	$30.42	$0.24	0.80%	1.74%	0.29%
Balanced Static	$13.26	$0.06	0.45%	0.30%	0.27%
Conservative Static	$15.96	$0.03	0.19%	-0.56%	0.23%
Bank Savings Static^{Footnote 2}	$11.65	$0.01	0.09%	1.66%	0.10%

daily Individual
Individual as of April 22, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.82	$0.00	0.00%	1.60%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.27	$0.01	0.10%	-2.28%	0.29%
MetWest Total Return Bond 529	$10.67	$0.02	0.19%	-3.53%	0.47%
Vanguard Total Bond Market Index 529	$12.41	$0.00	0.00%	-2.97%	0.13%
Vanguard Short-Term Bond Index 529	$11.66	$0.00	0.00%	-0.68%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.97	$0.01	0.08%	0.76%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.26	$0.13	0.81%	-0.85%	0.40%
Vanguard Explorer 529	$11.25	$0.10	0.90%	0.00%	0.44%
Vanguard Extended Market Index 529	$35.10	$0.35	1.01%	-0.34%	0.14%
T. Rowe Price Large-Cap Growth 529	$65.29	$0.57	0.88%	7.72%	0.65%
Vanguard Equity Income 529	$36.11	$0.30	0.84%	4.52%	0.28%
Vanguard Total Stock Market Index 529	$47.61	$0.42	0.89%	4.64%	0.12%
State Street Equity 500 Index 529	$50.32	$0.44	0.88%	5.47%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$10.90	$0.13	1.21%	1.11%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$24.60	$0.20	0.82%	-8.99%	0.20%

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