Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$10.83$0.000.00%1.69%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.19-$0.02-0.20%-3.04%0.29%
MetWest Total Return Bond 529$10.62-$0.04-0.38%-3.98%0.47%
Vanguard Total Bond Market Index 529$12.36-$0.04-0.32%-3.36%0.13%
Vanguard Short-Term Bond Index 529$11.65-$0.03-0.26%-0.77%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.96-$0.01-0.08%0.67%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.41-$0.09-0.55%0.06%0.40%
Vanguard Explorer 529$11.37-$0.05-0.44%1.07%0.44%
Vanguard Extended Market Index 529$35.48-$0.18-0.50%0.74%0.14%
T. Rowe Price Large-Cap Growth 529$65.67-$0.54-0.82%8.35%0.65%
Vanguard Equity Income 529$36.33-$0.06-0.16%5.15%0.28%
Vanguard Total Stock Market Index 529$47.99-$0.22-0.46%5.47%0.12%
State Street Equity 500 Index 529$50.70-$0.23-0.45%6.27%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$10.98-$0.03-0.27%1.86%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.73-$0.15-0.60%-8.51%0.20%

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