Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of January 6, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.67	$0.01	0.09%	0.09%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.99	$0.00	0.00%	0.00%	0.29%
MetWest Total Return Bond 529	$12.05	$0.00	0.00%	0.17%	0.47%
Vanguard Total Bond Market Index 529	$13.87	-$0.01	-0.07%	0.07%	0.13%
Vanguard Short-Term Bond Index 529	$12.91	$0.01	0.08%	0.08%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.19	$0.00	0.00%	0.15%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$20.19	$0.26	1.30%	3.86%	0.40%
Vanguard Explorer 529	$13.82	$0.20	1.47%	3.99%	0.44%
Vanguard Extended Market Index 529	$47.68	$0.62	1.32%	4.08%	0.14%
T. Rowe Price Large-Cap Growth 529	$94.29	$0.83	0.89%	1.10%	0.65%
Vanguard Equity Income 529	$47.48	$0.30	0.64%	2.00%	0.28%
Vanguard Total Stock Market Index 529	$67.03	$0.47	0.71%	1.78%	0.12%
State Street Equity 500 Index 529	$71.15	$0.45	0.64%	1.48%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.39	$0.07	0.46%	2.87%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$29.51	$0.23	0.79%	0.99%	0.20%

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

Ready to open your account?

Enroll Today