Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.01$0.000.00%0.10%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.17$0.100.99%-13.89%0.30%
MetWest Total Return Bond 529$10.82$0.050.46%-11.60%0.48%
Vanguard Total Bond Market Index 529$12.50$0.050.40%-10.46%0.13%
Vanguard Short-Term Bond Index 529$11.33$0.030.27%-4.63%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.54$0.000.00%-1.45%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$12.50-$0.09-0.71%-12.71%0.61%
Vanguard Explorer 529$9.03-$0.09-0.99%-26.29%0.44%
Vanguard Extended Market Index 529$27.50-$0.35-1.26%-28.14%0.14%
T. Rowe Price Large-Cap Growth 529$42.82-$0.74-1.70%-33.21%0.66%
Vanguard Equity Income 529$29.75-$0.12-0.40%-7.38%0.28%
Vanguard Total Stock Market Index 529$35.32-$0.33-0.93%-21.44%0.12%
State Street Equity 500 Index 529$37.01-$0.32-0.86%-20.01%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$9.10-$0.07-0.76%-18.17%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.07-$0.07-0.27%-20.59%0.20%

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