Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.48%4.23%4.76%--3.05%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-4.41%5.00%4.90%-2.04%-1.14%0.29%4/29/16
MetWest Total Return Bond 529-7.34%6.67%5.95%-0.35%1.88%1.70%0.47%2/6/15
Vanguard Total Bond Market Index 529-6.72%5.99%5.53%-0.32%1.71%2.19%0.13%12/17/10
Vanguard Short-Term Bond Index 529-5.09%5.44%4.96%1.33%1.81%1.67%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.71%6.05%5.00%3.67%-2.91%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-3.01%4.64%9.84%--13.34%0.40%12/4/20
Vanguard Explorer 529-6.37%7.67%11.43%--5.80%0.44%12/4/20
Vanguard Extended Market Index 529-12.49%17.05%16.79%11.48%10.67%10.84%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-20.54%26.67%29.84%16.10%16.98%16.38%0.65%12/17/10
Vanguard Equity Income 529-12.91%12.91%12.85%15.13%10.99%11.89%0.28%6/22/12
Vanguard Total Stock Market Index 529-16.76%20.73%21.63%16.53%13.83%13.48%0.12%12/17/10
State Street Equity 500 Index 529-17.36%21.25%22.48%17.42%14.36%13.96%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-28.33%24.70%19.95%--7.92%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.93%-1.59%6.70%7.04%5.06%7.46%0.20%12/17/10

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