Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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

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