Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.71	$0.00	0.00%	0.43%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.17	$0.02	0.18%	1.64%	0.29%
MetWest Total Return Bond 529	$12.22	$0.00	0.00%	1.58%	0.47%
Vanguard Total Bond Market Index 529	$14.04	$0.00	0.00%	1.30%	0.13%
Vanguard Short-Term Bond Index 529	$12.98	$0.00	0.00%	0.62%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.24	-$0.01	-0.08%	0.53%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.79	-$0.09	-0.41%	12.09%	0.40%
Vanguard Explorer 529	$13.87	$0.03	0.22%	4.36%	0.44%
Vanguard Extended Market Index 529	$47.38	$0.01	0.02%	3.43%	0.14%
T. Rowe Price Large-Cap Growth 529	$86.54	$0.43	0.50%	-7.21%	0.65%
Vanguard Equity Income 529	$49.58	-$0.02	-0.04%	6.51%	0.28%
Vanguard Total Stock Market Index 529	$66.20	$0.06	0.09%	0.52%	0.12%
State Street Equity 500 Index 529	$70.17	$0.08	0.11%	0.09%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.32	-$0.01	-0.06%	9.09%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.52	$0.29	0.93%	7.87%	0.20%

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