Prices & Performance

Daily Monthly Quarterly

Monthly Individual
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	2.06%	3.75%	4.52%	3.54%	not applicable	3.12%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	0.27%	0.73%	3.88%	-1.95%	0.47%	0.95%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	-0.83%	2.58%	3.76%	-0.72%	1.37%	1.55%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	-0.65%	2.53%	3.64%	-0.51%	1.16%	2.07%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	0.31%	2.86%	4.37%	1.50%	1.72%	1.66%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	1.75%	3.32%	4.92%	2.96%	2.90%	2.89%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	21.25%	34.30%	15.25%	12.28%	not applicable	16.36%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	14.30%	23.00%	11.79%	4.82%	not applicable	7.67%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	13.47%	20.66%	15.72%	6.01%	11.37%	11.12%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	0.77%	7.65%	18.82%	8.62%	16.79%	15.41%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	11.79%	22.02%	15.51%	11.69%	11.69%	12.40%	0.27%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	10.46%	19.71%	18.72%	11.64%	14.33%	13.54%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	10.06%	19.42%	19.14%	12.68%	14.82%	13.97%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	12.83%	27.20%	16.72%	8.76%	not applicable	9.70%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	13.90%	15.16%	9.22%	2.33%	4.58%	8.00%	0.21%	12/17/10

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