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Prices & Performance
Monthly Individual Individual as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 not applicable- 1.46% 3.86% 4.59% 3.41% not applicable- 3.11% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA International Government Fixed Income 529 not applicable- 1.18% 2.02% 4.02% -1.19% 0.98% 1.06% 0.30% 4/29/16 TCW MetWest Total Return Bond 529 not applicable- 0.42% 5.41% 4.06% -0.13% 1.73% 1.68% 0.47% 2/6/15 Vanguard Total Bond Market Index 529 not applicable- 0.43% 4.98% 3.87% 0.10% 1.53% 2.16% 0.12% 12/17/10 Vanguard Short-Term Bond Index 529 not applicable- 0.31% 3.60% 4.28% 1.55% 1.83% 1.68% 0.12% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.90% 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 529 not applicable- 15.12% 35.31% 19.68% 10.02% not applicable- 15.80% 0.41% 12/4/20 Vanguard Explorer 529 not applicable- 15.05% 30.68% 16.24% 5.72% not applicable- 8.04% 0.38% 12/4/20 Vanguard Extended Market Index 529 not applicable- 13.38% 30.31% 21.10% 6.44% 11.94% 11.24% 0.135% 12/17/10 T. Rowe Price Large-Cap Growth 529 not applicable- 4.93% 22.04% 24.16% 11.41% 17.71% 15.90% 0.65% 12/17/10 Vanguard Equity Income 529 not applicable- 8.96% 23.74% 18.39% 11.09% 11.84% 12.35% 0.27% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- 11.40% 29.74% 23.13% 12.75% 14.90% 13.76% 0.12% 12/17/10 State Street Equity 500 Index 529 not applicable- 11.20% 29.61% 23.40% 13.88% 15.39% 14.20% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 not applicable- 14.17% 32.51% 20.41% 8.61% not applicable- 10.24% 0.15% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 9.21% 11.15% 10.41% 2.89% 5.27% 7.79% 0.21% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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