Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of October 2, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$11.97	$0.00	0.00%	2.66%	0.21%
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	$10.78	$0.02	0.19%	-1.91%	0.30%
TCW MetWest Total Return Bond 529	$11.62	-$0.03	-0.26%	-3.41%	0.47%
Vanguard Total Bond Market Index 529	$13.48	-$0.02	-0.15%	-2.74%	0.12%
Vanguard Short-Term Bond Index 529	$12.84	-$0.02	-0.16%	-0.47%	0.12%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.30	-$0.02	-0.15%	0.99%	0.12%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$22.81	$0.20	0.88%	17.34%	0.41%
Vanguard Explorer 529	$15.11	$0.19	1.27%	13.69%	0.38%
Vanguard Extended Market Index 529	$51.94	$0.51	0.99%	13.38%	0.135%
T. Rowe Price Large-Cap Growth 529	$99.58	$1.04	1.06%	6.78%	0.65%
Vanguard Equity Income 529	$50.41	$0.31	0.62%	8.29%	0.27%
Vanguard Morningstar Total Stock Market Index 529	$74.84	$0.56	0.75%	13.63%	0.12%
State Street Equity 500 Index 529	$79.70	$0.58	0.73%	13.68%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$17.04	$0.17	1.01%	13.90%	0.15%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.38	$0.14	0.46%	3.97%	0.21%

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