Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of September 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.05$0.010.09%3.76%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.82$0.010.09%2.95%0.29%
MetWest Total Return Bond 529$11.67$0.030.26%5.52%0.47%
Vanguard Total Bond Market Index 529$13.41$0.030.22%4.85%0.13%
Vanguard Short-Term Bond Index 529$12.27$0.030.25%4.51%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.41$0.020.16%4.46%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$17.40$0.432.53%6.10%0.40%
Vanguard Explorer 529$12.17$0.191.59%8.18%0.44%
Vanguard Extended Market Index 529$38.20$0.691.84%8.46%0.14%
T. Rowe Price Large-Cap Growth 529$74.37$0.140.19%22.70%0.65%
Vanguard Equity Income 529$38.99$0.320.83%12.85%0.28%
Vanguard Total Stock Market Index 529$53.51$0.380.72%17.60%0.12%
State Street Equity 500 Index 529$56.79$0.310.55%19.03%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.76$0.030.26%9.09%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.80$0.311.02%13.95%0.20%

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