Prices & Performance

Daily Monthly Quarterly

Monthly Individual
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	not applicable	2.66%	3.64%	4.42%	3.66%	not applicable	3.14%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	-2.00%	-2.27%	3.58%	-1.84%	0.22%	0.71%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	-3.41%	-2.44%	4.16%	-1.07%	1.11%	1.30%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	-2.81%	-1.82%	3.95%	-0.74%	0.97%	1.90%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	-0.47%	0.71%	4.19%	1.43%	1.65%	1.60%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	0.91%	1.30%	4.66%	2.79%	2.77%	2.77%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	15.18%	19.03%	16.14%	10.84%	not applicable	14.84%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	11.51%	13.65%	14.25%	4.66%	not applicable	6.99%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	11.55%	11.69%	18.60%	6.09%	11.00%	10.88%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	5.47%	7.32%	22.80%	10.23%	17.21%	15.57%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	7.67%	11.48%	16.45%	11.13%	11.35%	11.95%	0.27%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	12.51%	15.22%	22.19%	12.45%	14.51%	13.52%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	12.62%	15.57%	22.66%	13.61%	15.08%	13.98%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	13.30%	18.37%	20.00%	9.25%	not applicable	9.48%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	4.14%	1.60%	9.94%	1.27%	4.24%	7.30%	0.21%	12/17/10

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