Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of May 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.82	$0.00	0.00%	1.37%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.05	$0.04	0.36%	0.55%	0.30%
TCW MetWest Total Return Bond 529	$12.03	$0.06	0.50%	0.00%	0.47%
Vanguard Total Bond Market Index 529	$13.86	$0.05	0.36%	0.00%	0.12%
Vanguard Short-Term Bond Index 529	$12.92	$0.03	0.23%	0.16%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.40	$0.04	0.30%	1.75%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.46	$0.24	1.08%	15.53%	0.41%
Vanguard Explorer 529	$15.25	$0.23	1.53%	14.75%	0.38%
Vanguard Extended Market Index 529	$51.50	$0.75	1.48%	12.42%	0.135%
T. Rowe Price Large-Cap Growth 529	$95.72	$0.23	0.24%	2.64%	0.65%
Vanguard Equity Income 529	$50.49	-$0.05	-0.10%	8.46%	0.27%
Vanguard Total Stock Market Index 529	$72.77	$0.52	0.72%	10.49%	0.12%
State Street Equity 500 Index 529	$77.33	$0.48	0.62%	10.30%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.06	$0.28	1.67%	14.04%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.42	$0.13	0.40%	10.95%	0.21%

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