Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.34%4.71%4.30%--2.92%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.25%6.75%1.06%-1.97%-0.97%0.29%4/29/16
MetWest Total Return Bond 529-3.49%8.65%1.64%-0.58%1.45%1.43%0.47%2/6/15
Vanguard Total Bond Market Index 529-3.17%7.84%1.89%-0.78%1.33%2.03%0.13%12/17/10
Vanguard Short-Term Bond Index 529-2.88%7.38%3.32%1.12%1.61%1.58%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.86%7.85%3.42%3.92%-2.88%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--13.15%-3.77%4.96%--10.61%0.40%12/4/20
Vanguard Explorer 529--10.65%-2.21%3.33%--2.36%0.44%12/4/20
Vanguard Extended Market Index 529--9.63%5.57%6.22%11.56%7.76%9.56%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--6.62%12.96%15.69%14.77%14.47%14.94%0.65%12/17/10
Vanguard Equity Income 529--0.23%9.98%8.21%13.49%9.63%11.31%0.28%6/22/12
Vanguard Total Stock Market Index 529--5.47%11.21%11.20%14.89%11.40%12.33%0.12%12/17/10
State Street Equity 500 Index 529--4.99%11.90%11.99%15.39%12.05%12.81%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-8.74%12.10%7.95%--4.85%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-0.21%15.59%-1.32%6.93%5.04%7.53%0.20%12/17/10

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