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Prices & Performance
daily Individual Individual as of June 20, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.42 $0.01 0.09% 1.96% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.93 -$0.01 -0.09% 2.44% 0.29% MetWest Total Return Bond 529 $11.53 $0.02 0.17% 3.22% 0.47% Vanguard Total Bond Market Index 529 $13.33 $0.00 0.00% 3.01% 0.13% Vanguard Short-Term Bond Index 529 $12.53 $0.02 0.16% 2.96% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.89 $0.03 0.23% 3.70% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $16.87 $0.01 0.06% -6.02% 0.40% Vanguard Explorer 529 $11.90 -$0.01 -0.08% -4.03% 0.44% Vanguard Extended Market Index 529 $40.59 -$0.08 -0.20% -1.34% 0.14% T. Rowe Price Large-Cap Growth 529 $80.83 -$0.41 -0.50% 1.90% 0.65% Vanguard Equity Income 529 $41.55 $0.04 0.10% 4.53% 0.28% Vanguard Total Stock Market Index 529 $57.19 -$0.12 -0.21% 1.63% 0.12% State Street Equity 500 Index 529 $60.78 -$0.13 -0.21% 2.03% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $12.92 -$0.09 -0.69% 14.03% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.85 -$0.02 -0.07% 1.80% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
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