Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of March 3, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.73	$0.00	0.00%	0.60%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.15	-$0.06	-0.54%	1.46%	0.29%
MetWest Total Return Bond 529	$12.20	-$0.01	-0.08%	1.41%	0.47%
Vanguard Total Bond Market Index 529	$14.04	-$0.01	-0.07%	1.30%	0.13%
Vanguard Short-Term Bond Index 529	$12.98	$0.00	0.00%	0.62%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.28	$0.00	0.00%	0.84%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$21.29	-$0.29	-1.34%	9.52%	0.40%
Vanguard Explorer 529	$13.85	-$0.24	-1.70%	4.21%	0.44%
Vanguard Extended Market Index 529	$46.96	-$0.83	-1.74%	2.51%	0.14%
T. Rowe Price Large-Cap Growth 529	$86.86	-$0.78	-0.89%	-6.86%	0.65%
Vanguard Equity Income 529	$48.78	-$0.58	-1.18%	4.79%	0.28%
Vanguard Total Stock Market Index 529	$65.94	-$0.69	-1.04%	0.12%	0.12%
State Street Equity 500 Index 529	$69.93	-$0.67	-0.95%	-0.26%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$15.83	-$0.59	-3.59%	5.82%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.49	-$0.20	-0.63%	7.77%	0.20%

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