Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of December 2, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.16$0.000.00%4.79%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.80$0.010.09%2.76%0.29%
MetWest Total Return Bond 529$11.38-$0.01-0.09%2.89%0.47%
Vanguard Total Bond Market Index 529$13.18$0.010.08%3.05%0.13%
Vanguard Short-Term Bond Index 529$12.18$0.000.00%3.75%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.44$0.000.00%4.71%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$19.54$0.050.26%19.15%0.40%
Vanguard Explorer 529$13.39$0.020.15%19.02%0.44%
Vanguard Extended Market Index 529$44.26$0.000.00%25.67%0.14%
T. Rowe Price Large-Cap Growth 529$80.91$0.520.65%33.49%0.65%
Vanguard Equity Income 529$41.50-$0.21-0.50%20.12%0.28%
Vanguard Total Stock Market Index 529$58.15$0.120.21%27.80%0.12%
State Street Equity 500 Index 529$61.19$0.150.25%28.25%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.67$0.040.34%8.26%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.48-$0.41-1.33%12.76%0.20%

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