Prices & Performance

Daily Monthly Quarterly

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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