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Prices & Performance
daily Individual Individual as of July 8, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $11.44 $0.00 0.00% 2.14% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.89 -$0.04 -0.37% 2.06% 0.29% MetWest Total Return Bond 529 $11.57 -$0.01 -0.09% 3.58% 0.47% Vanguard Total Bond Market Index 529 $13.35 -$0.02 -0.15% 3.17% 0.13% Vanguard Short-Term Bond Index 529 $12.55 $0.00 0.00% 3.12% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.92 -$0.01 -0.08% 3.94% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $18.04 $0.19 1.06% 0.50% 0.40% Vanguard Explorer 529 $12.39 $0.05 0.41% -0.08% 0.44% Vanguard Extended Market Index 529 $42.70 $0.11 0.26% 3.79% 0.14% T. Rowe Price Large-Cap Growth 529 $84.99 -$0.30 -0.35% 7.15% 0.65% Vanguard Equity Income 529 $42.99 $0.02 0.05% 8.15% 0.28% Vanguard Total Stock Market Index 529 $59.71 -$0.03 -0.05% 6.11% 0.12% State Street Equity 500 Index 529 $63.43 -$0.04 -0.06% 6.48% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $13.39 $0.08 0.60% 18.18% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.90 -$0.03 -0.10% 1.98% 0.20% For optimal print quality, turn on "Background graphics" in your print options.
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