Prices & Performance

Daily Monthly Quarterly

Daily Individual Funds
Individual Funds as of June 18, 2021	Price	Change	Change	YTD	Expense Ratio¹
Money Market 529 Portfolio
Vanguard Federal Money Market 529³	$10.00	$0.00	0.00%	0.00%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$11.89	$0.03	0.25%	-4.04%	0.30%
MetWest Total Return Bond 529	$12.24	$0.04	0.33%	-1.21%	0.48%
Vanguard Total Bond Market Index 529	$13.98	$0.05	0.36%	-1.62%	0.13%
Vanguard Short-Term Bond Index 529	$11.96	$0.00	0.00%	-0.33%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.37	-$0.02	-0.18%	2.16%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$13.09	-$0.35	-2.60%	27.71%	0.61%
Vanguard Explorer 529	$11.56	-$0.13	-1.11%	9.78%	0.44%
Vanguard Extended Market Index 529	$38.03	-$0.48	-1.25%	11.66%	0.14%
T. Rowe Price Large-Cap Growth 529	$59.11	-$0.43	-0.72%	13.48%	0.66%
Vanguard Equity Income 529	$28.87	-$0.56	-1.90%	12.82%	0.28%
Vanguard Total Stock Market Index 529	$39.95	-$0.53	-1.31%	11.62%	0.12%
State Street Equity 500 Index 529	$40.32	-$0.53	-1.30%	11.50%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.14	-$0.18	-1.59%	8.79%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.21	-$0.48	-1.67%	20.61%	0.20%

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