Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-2.41%4.46%4.60%--2.99%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.53%3.40%0.77%-2.27%-0.98%0.29%4/29/16
MetWest Total Return Bond 529-4.12%3.47%1.50%-1.11%1.57%1.45%0.47%2/6/15
Vanguard Total Bond Market Index 529-3.79%3.31%1.64%-1.19%1.47%2.04%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.37%4.57%3.21%0.98%1.66%1.58%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.34%5.79%3.37%3.56%-2.85%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--2.23%-4.41%8.48%--12.84%0.40%12/4/20
Vanguard Explorer 529--0.40%1.48%7.27%--4.64%0.44%12/4/20
Vanguard Extended Market Index 529-4.72%11.55%12.37%10.85%9.26%10.50%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-10.06%20.28%22.02%14.50%15.73%15.96%0.65%12/17/10
Vanguard Equity Income 529-7.30%10.58%10.96%13.85%10.51%11.69%0.28%6/22/12
Vanguard Total Stock Market Index 529-8.00%15.53%16.24%14.99%12.75%13.13%0.12%12/17/10
State Street Equity 500 Index 529-8.46%16.12%16.88%15.67%13.39%13.60%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-17.12%14.00%12.03%--6.26%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.98%2.37%0.66%5.69%5.18%7.52%0.20%12/17/10

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