Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of September 18, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.53$0.000.00%2.95%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.02-$0.01-0.09%3.28%0.29%
MetWest Total Return Bond 529$11.92-$0.04-0.33%6.71%0.47%
Vanguard Total Bond Market Index 529$13.74-$0.04-0.29%6.18%0.13%
Vanguard Short-Term Bond Index 529$12.76-$0.01-0.08%4.85%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.14-$0.01-0.08%5.71%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$19.25$0.331.74%7.24%0.40%
Vanguard Explorer 529$13.22$0.231.77%6.61%0.44%
Vanguard Extended Market Index 529$46.42$0.831.82%12.83%0.14%
T. Rowe Price Large-Cap Growth 529$91.52$0.620.68%15.38%0.65%
Vanguard Equity Income 529$44.76$0.070.16%12.60%0.28%
Vanguard Total Stock Market Index 529$63.94$0.400.63%13.63%0.12%
State Street Equity 500 Index 529$67.73$0.330.49%13.70%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$14.29$0.040.28%26.13%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.91$0.070.23%5.54%0.20%

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