Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-4.11%4.11%4.72%3.12%-3.07%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-3.00%3.00%4.75%-2.37%-0.98%0.29%4/29/16
MetWest Total Return Bond 529-7.70%7.70%4.86%-0.59%1.97%1.71%0.47%2/6/15
Vanguard Total Bond Market Index 529-7.11%7.11%4.59%-0.50%1.82%2.19%0.13%12/17/10
Vanguard Short-Term Bond Index 529-6.00%6.00%4.81%1.46%1.94%1.71%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.95%5.95%5.01%3.42%-2.89%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-8.30%8.30%12.08%13.65%-13.99%0.40%12/4/20
Vanguard Explorer 529-7.18%7.18%12.25%4.76%-5.76%0.44%12/4/20
Vanguard Extended Market Index 529-11.35%11.35%17.64%6.10%10.82%10.64%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-17.57%17.57%30.94%12.35%16.68%15.99%0.65%12/17/10
Vanguard Equity Income 529-17.11%17.11%13.18%12.71%11.52%12.03%0.28%6/22/12
Vanguard Total Stock Market Index 529-17.04%17.04%22.10%12.97%14.03%13.34%0.12%12/17/10
State Street Equity 500 Index 529-17.69%17.69%22.80%14.15%14.55%13.82%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-32.04%32.04%16.97%7.87%-8.26%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-3.11%3.11%6.47%4.55%4.95%7.39%0.20%12/17/10

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