Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.44$0.000.00%2.14%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.89-$0.04-0.37%2.06%0.29%
MetWest Total Return Bond 529$11.57-$0.01-0.09%3.58%0.47%
Vanguard Total Bond Market Index 529$13.35-$0.02-0.15%3.17%0.13%
Vanguard Short-Term Bond Index 529$12.55$0.000.00%3.12%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.92-$0.01-0.08%3.94%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.04$0.191.06%0.50%0.40%
Vanguard Explorer 529$12.39$0.050.41%-0.08%0.44%
Vanguard Extended Market Index 529$42.70$0.110.26%3.79%0.14%
T. Rowe Price Large-Cap Growth 529$84.99-$0.30-0.35%7.15%0.65%
Vanguard Equity Income 529$42.99$0.020.05%8.15%0.28%
Vanguard Total Stock Market Index 529$59.71-$0.03-0.05%6.11%0.12%
State Street Equity 500 Index 529$63.43-$0.04-0.06%6.48%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.39$0.080.60%18.18%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.90-$0.03-0.10%1.98%0.20%

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