Prices & Performance

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daily Index Age-Based
Index Age-Based as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$13.01	$0.11	0.85%	6.55%	0.14%
Age-Based Index Aggressive 3-5	$12.53	$0.10	0.80%	5.74%	0.14%
Age-Based Index Aggressive 6-8	$12.16	$0.09	0.75%	4.92%	0.15%
Age-Based Index Aggressive 9-10	$11.77	$0.07	0.60%	4.07%	0.15%
Age-Based Index Aggressive 11-12	$11.45	$0.07	0.62%	3.34%	0.15%
Age-Based Index Aggressive 13-14	$11.07	$0.06	0.54%	2.79%	0.15%
Age-Based Index Aggressive 15-16	$10.83	$0.04	0.37%	1.98%	0.15%
Age-Based Index Aggressive 17-18	$10.62	$0.03	0.28%	1.43%	0.15%
Age-Based Index Aggressive 19+	$10.34	$0.02	0.19%	0.88%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.53	$0.10	0.80%	5.74%	0.14%
Age-Based Index Moderate 3-5	$12.16	$0.09	0.75%	4.92%	0.15%
Age-Based Index Moderate 6-8	$11.81	$0.08	0.68%	4.05%	0.15%
Age-Based Index Moderate 9-10	$11.36	$0.07	0.62%	3.46%	0.15%
Age-Based Index Moderate 11-12	$11.10	$0.05	0.45%	2.68%	0.15%
Age-Based Index Moderate 13-14	$10.83	$0.04	0.37%	1.98%	0.15%
Age-Based Index Moderate 15-16	$10.62	$0.03	0.28%	1.53%	0.15%
Age-Based Index Moderate 17-18	$10.33	$0.03	0.29%	0.98%	0.15%
Age-Based Index Moderate 19+	$10.19	$0.01	0.10%	0.59%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$26.62	$0.18	0.68%	4.19%	0.15%
Age-Based Index Conservative 3-5	$14.18	$0.09	0.64%	3.50%	0.15%
Age-Based Index Conservative 6-8	$21.11	$0.12	0.57%	2.78%	0.15%
Age-Based Index Conservative 9-10	$12.90	$0.06	0.47%	2.06%	0.15%
Age-Based Index Conservative 11-12	$16.74	$0.06	0.36%	1.45%	0.15%
Age-Based Index Conservative 13-14	$13.67	$0.04	0.29%	0.96%	0.15%
Age-Based Index Conservative 15-16	$11.96	$0.03	0.25%	0.59%	0.15%
Age-Based Index Conservative 17-18	$10.59	$0.02	0.19%	0.57%	0.15%
Age-Based Index Conservative 19+	$11.12	$0.00	0.00%	1.55%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.79	$0.14	0.84%	6.33%	0.29%
Age-Based Aggressive 3-5	$34.02	$0.27	0.80%	5.46%	0.29%
Age-Based Aggressive 6-8	$31.34	$0.22	0.71%	4.71%	0.29%
Age-Based Aggressive 9-10	$14.83	$0.09	0.61%	3.78%	0.29%
Age-Based Aggressive 11-12	$25.26	$0.14	0.56%	3.10%	0.28%
Age-Based Aggressive 13-14	$13.57	$0.06	0.44%	2.42%	0.27%
Age-Based Aggressive 15-16	$20.16	$0.07	0.35%	1.77%	0.26%
Age-Based Aggressive 17-18	$12.49	$0.03	0.24%	1.30%	0.25%
Age-Based Aggressive 19+	$16.18	$0.03	0.19%	0.75%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$32.60	$0.25	0.77%	5.43%	0.29%
Age-Based Moderate 3-5	$15.40	$0.11	0.72%	4.69%	0.29%
Age-Based Moderate 6-8	$25.98	$0.16	0.62%	3.75%	0.29%
Age-Based Moderate 9-10	$14.02	$0.08	0.57%	3.09%	0.28%
Age-Based Moderate 11-12	$20.72	$0.10	0.48%	2.47%	0.27%
Age-Based Moderate 13-14	$12.76	$0.05	0.39%	1.75%	0.26%
Age-Based Moderate 15-16	$16.58	$0.05	0.30%	1.34%	0.25%
Age-Based Moderate 17-18	$11.61	$0.02	0.17%	0.69%	0.23%
Age-Based Moderate 19+	$11.03	$0.02	0.18%	0.64%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.67	$0.08	0.69%	4.01%	0.29%
Age-Based Conservative 3-5	$11.56	$0.07	0.61%	3.21%	0.29%
Age-Based Conservative 6-8	$10.77	$0.06	0.56%	2.67%	0.28%
Age-Based Conservative 9-10	$10.78	$0.05	0.47%	1.32%	0.27%
Age-Based Conservative 11-12	$10.61	$0.04	0.38%	1.53%	0.26%
Age-Based Conservative 13-14	$10.31	$0.03	0.29%	0.88%	0.25%
Age-Based Conservative 15-16	$10.17	$0.02	0.20%	0.49%	0.23%
Age-Based Conservative 17-18	$10.26	$0.01	0.10%	0.49%	0.20%
Age-Based Conservative 19+	$10.82	$0.01	0.09%	1.60%	0.17%

daily Static
Static as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.79	$0.15	0.90%	6.33%	0.29%
Growth Static	$31.31	$0.22	0.71%	4.72%	0.29%
Balanced Static	$13.55	$0.06	0.44%	2.50%	0.27%
Conservative Static	$16.17	$0.03	0.19%	0.75%	0.23%
Bank Savings Static^{Footnote 2}	$11.67	$0.00	0.00%	1.83%	0.10%

daily Individual
Individual as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.84	$0.00	0.00%	1.78%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.31	$0.02	0.19%	-1.90%	0.29%
MetWest Total Return Bond 529	$10.80	$0.00	0.00%	-2.35%	0.47%
Vanguard Total Bond Market Index 529	$12.55	$0.02	0.16%	-1.88%	0.13%
Vanguard Short-Term Bond Index 529	$11.73	-$0.01	-0.09%	-0.09%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$12.02	$0.01	0.08%	1.18%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.83	$0.18	1.08%	2.62%	0.40%
Vanguard Explorer 529	$11.69	$0.15	1.30%	3.91%	0.44%
Vanguard Extended Market Index 529	$36.71	$0.53	1.46%	4.23%	0.14%
T. Rowe Price Large-Cap Growth 529	$68.17	$0.90	1.34%	12.47%	0.65%
Vanguard Equity Income 529	$36.56	$0.21	0.58%	5.82%	0.28%
Vanguard Total Stock Market Index 529	$49.30	$0.53	1.09%	8.35%	0.12%
State Street Equity 500 Index 529	$52.04	$0.54	1.05%	9.08%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$11.32	$0.07	0.62%	5.01%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$25.13	$0.01	0.04%	-7.03%	0.20%

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