Prices & Performance

Daily Individual Funds
Individual Funds
As of March 5, 2021
PriceChange ($)Change (%)YTD (%)Expense Ratio (%)1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.00$0.000.00%0.00%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.82-$0.04-0.34%-4.60%0.30%
MetWest Total Return Bond 529$12.07-$0.02-0.17%-2.58%0.48%
Vanguard Total Bond Market Index 529$13.78-$0.01-0.07%-3.03%0.13%
Vanguard Short-Term Bond Index 529$11.94-$0.01-0.08%-0.50%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.22$0.000.00%0.81%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$12.72$0.393.16%24.10%0.61%
Vanguard Explorer 529$11.01$0.201.85%4.56%0.44%
Vanguard Extended Market Index 529$36.07$0.551.55%5.90%0.14%
T. Rowe Price Large-Cap Growth 529$53.13$0.741.41%2.00%0.66%
Vanguard Equity Income 529$27.06$0.582.19%5.74%0.28%
Vanguard Total Stock Market Index 529$36.91$0.681.88%3.13%0.12%
State Street Equity 500 Index 529$37.05$0.711.95%2.46%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$10.55$0.080.76%3.03%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$23.94$0.281.18%2.35%0.20%

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