Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of July 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.88	$0.00	0.00%	1.89%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$11.06	$0.00	0.00%	0.64%	0.30%
TCW MetWest Total Return Bond 529	$12.02	$0.03	0.25%	-0.08%	0.47%
Vanguard Total Bond Market Index 529	$13.86	$0.03	0.22%	0.00%	0.12%
Vanguard Short-Term Bond Index 529	$12.94	$0.01	0.08%	0.31%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.39	$0.00	0.00%	1.67%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.13	$0.03	0.13%	18.98%	0.41%
Vanguard Explorer 529	$15.49	$0.10	0.65%	16.55%	0.38%
Vanguard Extended Market Index 529	$52.92	$0.27	0.51%	15.52%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.24	$1.03	1.08%	3.20%	0.65%
Vanguard Equity Income 529	$51.29	-$0.17	-0.33%	10.18%	0.27%
Vanguard Total Stock Market Index 529	$73.31	$0.27	0.37%	11.31%	0.12%
State Street Equity 500 Index 529	$77.69	$0.29	0.37%	10.81%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$16.84	$0.16	0.96%	12.57%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.84	-$0.09	-0.27%	12.39%	0.21%

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

Ready to open your account?

Enroll Today