Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of December 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.65	$0.00	0.00%	4.02%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.01	0.09%	3.00%	0.29%
MetWest Total Return Bond 529	$12.04	$0.02	0.17%	7.79%	0.47%
Vanguard Total Bond Market Index 529	$13.88	$0.03	0.22%	7.26%	0.13%
Vanguard Short-Term Bond Index 529	$12.88	$0.01	0.08%	5.83%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.16	$0.01	0.08%	5.87%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$19.76	$0.05	0.25%	10.08%	0.40%
Vanguard Explorer 529	$13.58	$0.03	0.22%	9.52%	0.44%
Vanguard Extended Market Index 529	$46.86	$0.10	0.21%	13.90%	0.14%
T. Rowe Price Large-Cap Growth 529	$94.30	$0.19	0.20%	18.89%	0.65%
Vanguard Equity Income 529	$47.01	$0.20	0.43%	18.26%	0.28%
Vanguard Total Stock Market Index 529	$66.76	$0.20	0.30%	18.64%	0.12%
State Street Equity 500 Index 529	$70.98	$0.23	0.33%	19.15%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$14.98	$0.00	0.00%	32.22%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.33	$0.21	0.72%	3.49%	0.20%

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