Prices & Performance

Daily Individual
Individual
as of January 20, 2022
PriceChangeChangeYTDExpense Ratio1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.00$0.000.00%0.00%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.61$0.030.26%-6.30%0.30%
MetWest Total Return Bond 529$12.00$0.020.17%-3.15%0.48%
Vanguard Total Bond Market Index 529$13.69$0.020.15%-3.66%0.13%
Vanguard Short-Term Bond Index 529$11.77$0.000.00%-1.92%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.62$0.000.00%4.40%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.96-$0.31-2.17%36.20%0.61%
Vanguard Explorer 529$10.93-$0.17-1.53%3.80%0.44%
Vanguard Extended Market Index 529$34.26-$0.51-1.47%0.59%0.14%
T. Rowe Price Large-Cap Growth 529$56.95-$0.69-1.20%9.33%0.66%
Vanguard Equity Income 529$31.84-$0.29-0.90%24.42%0.28%
Vanguard Total Stock Market Index 529$41.96-$0.48-1.13%17.24%0.12%
State Street Equity 500 Index 529$43.54-$0.49-1.11%20.41%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.00-$0.03-0.27%7.42%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.89-$0.38-1.26%27.79%0.20%

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