Prices & Performance

Monthly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-2.63%5.28%3.01%--2.52%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--1.71%5.29%-4.58%-2.30%-0.40%0.29%4/29/16
MetWest Total Return Bond 529--0.90%2.81%-3.61%-0.27%-0.98%0.47%2/6/15
Vanguard Total Bond Market Index 529--0.63%2.66%-3.08%-0.33%1.13%1.79%0.13%12/17/10
Vanguard Short-Term Bond Index 529-0.94%4.49%-0.31%0.86%1.17%1.26%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.27%5.27%2.06%2.98%-2.41%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-1.59%15.57%7.31%--15.36%0.40%12/4/20
Vanguard Explorer 529-3.38%10.42%-0.79%--4.32%0.44%12/4/20
Vanguard Extended Market Index 529-3.27%14.83%-2.55%8.53%8.03%10.00%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-21.42%35.79%6.60%16.35%15.59%15.88%0.65%12/17/10
Vanguard Equity Income 529-7.03%14.24%7.65%10.09%9.40%11.48%0.28%6/22/12
Vanguard Total Stock Market Index 529-13.54%23.05%7.80%13.87%11.87%12.89%0.12%12/17/10
State Street Equity 500 Index 529-15.24%24.34%9.74%14.79%12.57%13.41%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.10%10.94%0.30%--3.56%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--3.11%4.66%-2.65%2.81%5.09%7.37%0.20%12/17/10

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