Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of November 4, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.59$0.000.00%3.48%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.11-$0.01-0.09%4.12%0.29%
MetWest Total Return Bond 529$12.00$0.020.17%7.43%0.47%
Vanguard Total Bond Market Index 529$13.82$0.020.14%6.80%0.13%
Vanguard Short-Term Bond Index 529$12.81$0.020.16%5.26%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.14$0.000.00%5.71%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$18.37-$0.16-0.86%2.34%0.40%
Vanguard Explorer 529$12.98-$0.18-1.37%4.68%0.44%
Vanguard Extended Market Index 529$45.25-$0.85-1.84%9.99%0.14%
T. Rowe Price Large-Cap Growth 529$94.30-$1.60-1.67%18.89%0.65%
Vanguard Equity Income 529$44.54-$0.13-0.29%12.05%0.28%
Vanguard Total Stock Market Index 529$64.97-$0.81-1.23%15.46%0.12%
State Street Equity 500 Index 529$69.21-$0.82-1.17%16.18%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.39-$0.20-1.37%27.01%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.20$0.060.21%3.03%0.20%

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