Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of May 21, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.38$0.000.00%1.61%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.79-$0.02-0.19%1.12%0.29%
MetWest Total Return Bond 529$11.30-$0.08-0.70%1.16%0.47%
Vanguard Total Bond Market Index 529$13.11-$0.08-0.61%1.31%0.13%
Vanguard Short-Term Bond Index 529$12.44-$0.01-0.08%2.22%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.82-$0.02-0.16%3.14%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.41-$0.50-2.96%-8.58%0.40%
Vanguard Explorer 529$11.60-$0.32-2.68%-6.45%0.44%
Vanguard Extended Market Index 529$39.35-$1.08-2.67%-4.35%0.14%
T. Rowe Price Large-Cap Growth 529$78.48-$1.24-1.56%-1.06%0.65%
Vanguard Equity Income 529$40.65-$0.72-1.74%2.26%0.28%
Vanguard Total Stock Market Index 529$55.89-$0.99-1.74%-0.68%0.12%
State Street Equity 500 Index 529$59.46-$0.97-1.61%-0.18%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$12.81-$0.06-0.47%13.06%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.06-$0.78-2.70%-0.99%0.20%

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