Prices & Performance

Monthly Individual
Individual as of May 31, 2026APYYTD Returns at NAV as of 5/31/2026Average Annual Total Returnsas of 5/31/2026Expense RatioFootnote 1Inception Date
YearYearsYears10 YearsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3not applicable1.46%3.86%4.59%3.41%not applicable3.11%0.21%12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529not applicable1.18%2.02%4.02%-1.19%0.98%1.06%0.30%4/29/16
TCW MetWest Total Return Bond 529not applicable0.42%5.41%4.06%-0.13%1.73%1.68%0.47%2/6/15
Vanguard Total Bond Market Index 529not applicable0.43%4.98%3.87%0.10%1.53%2.16%0.12%12/17/10
Vanguard Short-Term Bond Index 529not applicable0.31%3.60%4.28%1.55%1.83%1.68%0.12%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529not applicable1.90%4.36%5.09%3.26%2.99%2.96%0.12%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529not applicable15.12%35.31%19.68%10.02%not applicable15.80%0.41%12/4/20
Vanguard Explorer 529not applicable15.05%30.68%16.24%5.72%not applicable8.04%0.38%12/4/20
Vanguard Extended Market Index 529not applicable13.38%30.31%21.10%6.44%11.94%11.24%0.135%12/17/10
T. Rowe Price Large-Cap Growth 529not applicable4.93%22.04%24.16%11.41%17.71%15.90%0.65%12/17/10
Vanguard Equity Income 529not applicable8.96%23.74%18.39%11.09%11.84%12.35%0.27%6/22/12
Vanguard Total Stock Market Index 529not applicable11.40%29.74%23.13%12.75%14.90%13.76%0.12%12/17/10
State Street Equity 500 Index 529not applicable11.20%29.61%23.40%13.88%15.39%14.20%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529not applicable14.17%32.51%20.41%8.61%not applicable10.24%0.15%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529not applicable9.21%11.15%10.41%2.89%5.27%7.79%0.21%12/17/10

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