Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of June 20, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.42$0.010.09%1.96%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.93-$0.01-0.09%2.44%0.29%
MetWest Total Return Bond 529$11.53$0.020.17%3.22%0.47%
Vanguard Total Bond Market Index 529$13.33$0.000.00%3.01%0.13%
Vanguard Short-Term Bond Index 529$12.53$0.020.16%2.96%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.89$0.030.23%3.70%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.87$0.010.06%-6.02%0.40%
Vanguard Explorer 529$11.90-$0.01-0.08%-4.03%0.44%
Vanguard Extended Market Index 529$40.59-$0.08-0.20%-1.34%0.14%
T. Rowe Price Large-Cap Growth 529$80.83-$0.41-0.50%1.90%0.65%
Vanguard Equity Income 529$41.55$0.040.10%4.53%0.28%
Vanguard Total Stock Market Index 529$57.19-$0.12-0.21%1.63%0.12%
State Street Equity 500 Index 529$60.78-$0.13-0.21%2.03%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$12.92-$0.09-0.69%14.03%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.85-$0.02-0.07%1.80%0.20%

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