Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of April 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.77	$0.01	0.09%	0.94%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.98	$0.00	0.00%	-0.09%	0.29%
MetWest Total Return Bond 529	$12.05	-$0.01	-0.08%	0.17%	0.47%
Vanguard Total Bond Market Index 529	$13.87	-$0.01	-0.07%	0.07%	0.13%
Vanguard Short-Term Bond Index 529	$12.90	-$0.01	-0.08%	0.00%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.31	$0.00	0.00%	1.06%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.00	$0.13	0.62%	8.02%	0.40%
Vanguard Explorer 529	$13.51	$0.06	0.45%	1.66%	0.44%
Vanguard Extended Market Index 529	$45.99	$0.23	0.50%	0.39%	0.14%
T. Rowe Price Large-Cap Growth 529	$83.93	$0.29	0.35%	-10.00%	0.65%
Vanguard Equity Income 529	$47.48	$0.17	0.36%	2.00%	0.28%
Vanguard Total Stock Market Index 529	$64.08	$0.29	0.45%	-2.70%	0.12%
State Street Equity 500 Index 529	$67.91	$0.30	0.44%	-3.14%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.44	$0.07	0.46%	3.21%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.15	$0.04	0.13%	3.18%	0.20%

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