Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of September 3, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.51$0.000.00%2.77%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.93$0.030.28%2.44%0.29%
MetWest Total Return Bond 529$11.78$0.040.34%5.46%0.47%
Vanguard Total Bond Market Index 529$13.60$0.040.29%5.10%0.13%
Vanguard Short-Term Bond Index 529$12.71$0.000.00%4.44%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.13$0.000.00%5.63%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.83-$0.05-0.26%4.90%0.40%
Vanguard Explorer 529$12.80-$0.01-0.08%3.23%0.44%
Vanguard Extended Market Index 529$44.53-$0.09-0.20%8.24%0.14%
T. Rowe Price Large-Cap Growth 529$88.71$0.770.88%11.84%0.65%
Vanguard Equity Income 529$44.14-$0.19-0.43%11.04%0.28%
Vanguard Total Stock Market Index 529$62.02$0.270.44%10.22%0.12%
State Street Equity 500 Index 529$65.81$0.340.52%10.48%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$13.76$0.030.22%21.45%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.43$0.020.07%3.85%0.20%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today