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Prices & Performance
Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 - 2.05% 4.55% 4.52% - - 2.97% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - 2.53% 5.87% 2.46% -2.11% - 0.98% 0.29% 4/29/16 MetWest Total Return Bond 529 - 4.39% 6.35% 2.52% -0.74% 1.66% 1.49% 0.47% 2/6/15 Vanguard Total Bond Market Index 529 - 4.10% 5.95% 2.52% -0.83% 1.58% 2.07% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - 3.45% 6.21% 3.57% 1.07% 1.68% 1.60% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 4.02% 6.38% 3.86% 3.64% - 2.84% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - -3.51% 3.94% 11.47% - - 12.76% 0.40% 12/4/20 Vanguard Explorer 529 - -1.29% 5.22% 10.66% - - 4.52% 0.44% 12/4/20 Vanguard Extended Market Index 529 - 2.12% 15.42% 15.16% 11.52% 8.97% 10.37% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - 7.44% 15.71% 25.76% 15.53% 16.02% 15.87% 0.65% 12/17/10 Vanguard Equity Income 529 - 7.04% 14.97% 12.66% 14.59% 10.64% 11.76% 0.28% 6/22/12 Vanguard Total Stock Market Index 529 - 5.60% 14.93% 18.91% 15.73% 12.69% 13.03% 0.12% 12/17/10 State Street Equity 500 Index 529 - 6.09% 14.86% 19.51% 16.42% 13.37% 13.51% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - 18.18% 18.07% 13.73% - - 6.59% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 1.87% 10.17% 3.46% 6.42% 5.74% 7.56% 0.20% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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