Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-4.79%5.17%3.72%--2.79%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.66%7.45%-3.24%-1.84%-0.89%0.29%4/29/16
MetWest Total Return Bond 529-2.98%7.53%-2.45%0.02%-1.33%0.47%2/6/15
Vanguard Total Bond Market Index 529-2.97%6.71%-2.06%-0.11%1.32%1.99%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.75%5.35%0.81%1.19%1.39%1.42%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.71%5.86%2.15%3.35%-2.57%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-18.84%32.12%12.81%--18.20%0.40%12/4/20
Vanguard Explorer 529-18.84%31.11%3.69%--7.55%0.44%12/4/20
Vanguard Extended Market Index 529-25.67%38.67%5.15%11.83%10.14%11.24%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-32.64%37.86%8.24%17.00%15.90%16.10%0.65%12/17/10
Vanguard Equity Income 529-20.72%27.12%11.41%11.55%10.30%12.16%0.28%6/22/12
Vanguard Total Stock Market Index 529-27.54%34.22%10.23%14.98%12.60%13.42%0.12%12/17/10
State Street Equity 500 Index 529-27.94%33.61%11.27%15.53%13.06%13.83%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-7.89%13.31%2.85%--3.86%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-14.28%24.88%1.07%4.81%5.96%8.41%0.20%12/17/10

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