Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of September 9, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.94	$0.00	0.00%	2.40%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.94	-$0.02	-0.18%	-0.45%	0.30%
TCW MetWest Total Return Bond 529	$11.92	-$0.04	-0.33%	-0.91%	0.47%
Vanguard Total Bond Market Index 529	$13.78	-$0.02	-0.14%	-0.58%	0.12%
Vanguard Short-Term Bond Index 529	$12.95	-$0.01	-0.08%	0.39%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.42	-$0.01	-0.07%	1.90%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$23.57	-$0.18	-0.76%	21.24%	0.41%
Vanguard Explorer 529	$15.13	-$0.19	-1.24%	13.84%	0.38%
Vanguard Extended Market Index 529	$52.54	-$0.58	-1.09%	14.69%	0.135%
T. Rowe Price Large-Cap Growth 529	$96.41	-$0.73	-0.75%	3.38%	0.65%
Vanguard Equity Income 529	$52.11	-$0.32	-0.61%	11.94%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$74.17	-$0.40	-0.54%	12.62%	0.12%
State Street Equity 500 Index 529	$78.76	-$0.38	-0.48%	12.34%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.42	-$0.13	-0.74%	16.44%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.94	-$0.32	-0.99%	9.31%	0.21%

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