Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of March 27, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.31$0.000.00%0.98%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.63$0.000.00%-0.37%0.29%
MetWest Total Return Bond 529$11.43$0.000.00%2.33%0.47%
Vanguard Total Bond Market Index 529$13.19-$0.02-0.15%1.93%0.13%
Vanguard Short-Term Bond Index 529$12.37$0.000.00%1.64%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.76$0.020.16%2.65%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.82-$0.05-0.30%-6.30%0.40%
Vanguard Explorer 529$11.58-$0.07-0.60%-6.61%0.44%
Vanguard Extended Market Index 529$38.43-$0.40-1.03%-6.59%0.14%
T. Rowe Price Large-Cap Growth 529$75.06-$0.36-0.48%-5.37%0.65%
Vanguard Equity Income 529$40.83-$0.16-0.39%2.72%0.28%
Vanguard Total Stock Market Index 529$54.39-$0.22-0.40%-3.34%0.12%
State Street Equity 500 Index 529$57.83-$0.19-0.33%-2.92%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$12.18$0.040.33%7.50%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.86-$0.09-0.31%1.83%0.20%

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