Prices & Performance

Daily Monthly Quarterly
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.78%5.30%2.72%--2.40%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--2.76%3.10%-4.65%-1.81%-0.27%0.29%4/29/16
MetWest Total Return Bond 529--3.80%-2.01%-4.25%-0.24%-0.67%0.47%2/6/15
Vanguard Total Bond Market Index 529--3.21%-1.42%-3.60%-0.27%0.98%1.61%0.13%12/17/10
Vanguard Short-Term Bond Index 529--0.68%1.64%-0.84%0.84%1.02%1.16%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.76%2.81%1.82%2.91%-2.27%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--1.22%19.56%6.90%--15.22%0.40%12/4/20
Vanguard Explorer 529-0.71%14.43%-1.26%--3.74%0.44%12/4/20
Vanguard Extended Market Index 529--20.84%-2.70%7.71%8.31%9.87%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-8.18%34.42%4.25%13.64%14.98%15.09%0.65%12/17/10
Vanguard Equity Income 529-4.37%12.58%7.39%9.64%9.49%11.42%0.28%6/22/12
Vanguard Total Stock Market Index 529-5.12%22.10%6.10%12.16%11.52%12.41%0.12%12/17/10
State Street Equity 500 Index 529-6.02%22.36%7.80%12.95%12.12%12.88%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-1.95%8.42%0.15%--2.81%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--9.10%-0.48%-3.64%1.87%4.77%6.95%0.20%12/17/10

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