Prices & Performance

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Quarterly Index Age-Based
Index Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	not applicable	12.19%	24.15%	19.44%	10.77%	not applicable	12.56%	0.14%	12/4/20
Age-Based Index Aggressive 3-5	not applicable	11.00%	21.77%	17.80%	9.70%	not applicable	11.20%	0.14%	12/4/20
Age-Based Index Aggressive 6-8	not applicable	9.76%	19.59%	16.37%	8.81%	not applicable	10.09%	0.14%	12/4/20
Age-Based Index Aggressive 9-10	not applicable	8.59%	17.48%	14.73%	7.70%	not applicable	8.87%	0.14%	12/4/20
Age-Based Index Aggressive 11-12	not applicable	7.50%	15.41%	13.29%	6.81%	not applicable	7.80%	0.14%	12/4/20
Age-Based Index Aggressive 13-14	not applicable	6.33%	13.42%	11.89%	5.98%	not applicable	6.60%	0.14%	12/4/20
Age-Based Index Aggressive 15-16	not applicable	5.27%	11.31%	10.44%	5.06%	not applicable	5.65%	0.14%	12/4/20
Age-Based Index Aggressive 17-18	not applicable	4.11%	9.21%	8.94%	4.27%	not applicable	4.71%	0.14%	12/4/20
Age-Based Index Aggressive 19+	not applicable	3.13%	7.31%	7.44%	3.39%	not applicable	3.60%	0.14%	12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	not applicable	11.00%	21.77%	17.80%	9.70%	not applicable	11.20%	0.14%	12/4/20
Age-Based Index Moderate 3-5	not applicable	9.76%	19.59%	16.37%	8.81%	not applicable	10.09%	0.14%	12/4/20
Age-Based Index Moderate 6-8	not applicable	8.69%	17.57%	14.83%	7.78%	not applicable	8.96%	0.14%	12/4/20
Age-Based Index Moderate 9-10	not applicable	7.35%	15.34%	13.22%	6.80%	not applicable	7.60%	0.14%	12/4/20
Age-Based Index Moderate 11-12	not applicable	6.37%	13.52%	11.99%	6.06%	not applicable	6.71%	0.14%	12/4/20
Age-Based Index Moderate 13-14	not applicable	5.28%	11.23%	10.37%	5.00%	not applicable	5.63%	0.14%	12/4/20
Age-Based Index Moderate 15-16	not applicable	4.11%	9.22%	8.99%	4.34%	not applicable	4.69%	0.14%	12/4/20
Age-Based Index Moderate 17-18	not applicable	3.05%	7.23%	7.38%	3.37%	not applicable	3.57%	0.14%	12/4/20
Age-Based Index Moderate 19+	not applicable	2.19%	5.43%	6.04%	2.79%	not applicable	2.78%	0.14%	12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	not applicable	9.74%	19.62%	15.84%	8.40%	9.75%	8.84%	0.14%	12/17/10
Age-Based Index Conservative 3-5	not applicable	8.68%	17.58%	14.50%	7.47%	not applicable	8.69%	0.14%	7/20/18
Age-Based Index Conservative 6-8	not applicable	7.52%	15.45%	12.96%	6.53%	7.43%	6.86%	0.14%	12/17/10
Age-Based Index Conservative 9-10	not applicable	6.45%	13.49%	11.52%	5.66%	not applicable	6.63%	0.14%	7/20/18
Age-Based Index Conservative 11-12	not applicable	5.22%	11.25%	10.01%	4.80%	5.21%	4.88%	0.14%	12/17/10
Age-Based Index Conservative 13-14	not applicable	4.14%	9.28%	8.56%	4.05%	4.06%	3.32%	0.14%	12/17/10
Age-Based Index Conservative 15-16	not applicable	3.07%	7.31%	7.09%	3.43%	2.90%	2.23%	0.14%	12/17/10
Age-Based Index Conservative 17-18	not applicable	2.20%	5.41%	5.76%	3.24%	not applicable	2.42%	0.14%	7/20/18
Age-Based Index Conservative 19+	not applicable	1.40%	3.63%	4.79%	3.62%	not applicable	2.62%	0.14%	7/20/18

Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	11.22%	22.77%	18.70%	10.18%	not applicable	11.92%	0.28%	7/20/18
Age-Based Aggressive 3-5	not applicable	10.03%	20.56%	17.33%	9.25%	12.05%	10.67%	0.28%	12/17/10
Age-Based Aggressive 6-8	not applicable	8.94%	18.55%	15.87%	8.27%	10.92%	9.90%	0.29%	12/17/10
Age-Based Aggressive 9-10	not applicable	7.82%	16.49%	14.33%	7.21%	not applicable	9.10%	0.28%	7/20/18
Age-Based Aggressive 11-12	not applicable	6.89%	14.65%	12.99%	6.38%	8.70%	8.02%	0.27%	12/17/10
Age-Based Aggressive 13-14	not applicable	5.78%	12.71%	11.66%	5.51%	not applicable	7.20%	0.26%	7/20/18
Age-Based Aggressive 15-16	not applicable	4.81%	10.73%	10.14%	4.61%	6.45%	6.09%	0.25%	12/17/10
Age-Based Aggressive 17-18	not applicable	3.78%	8.93%	8.82%	3.93%	not applicable	5.34%	0.24%	7/20/18
Age-Based Aggressive 19+	not applicable	2.76%	6.91%	7.38%	3.16%	4.28%	4.22%	0.22%	12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	10.09%	20.69%	17.29%	9.34%	11.66%	10.37%	0.28%	12/17/10
Age-Based Moderate 3-5	not applicable	8.89%	18.44%	15.84%	8.27%	not applicable	9.99%	0.29%	7/20/18
Age-Based Moderate 6-8	not applicable	7.88%	16.57%	14.35%	7.22%	9.28%	8.40%	0.28%	12/17/10
Age-Based Moderate 9-10	not applicable	6.97%	14.69%	13.03%	6.39%	not applicable	7.99%	0.27%	7/20/18
Age-Based Moderate 11-12	not applicable	5.79%	12.72%	11.60%	5.49%	7.04%	6.47%	0.26%	12/17/10
Age-Based Moderate 13-14	not applicable	4.82%	10.81%	10.17%	4.65%	not applicable	6.00%	0.25%	7/20/18
Age-Based Moderate 15-16	not applicable	3.78%	8.91%	8.79%	3.91%	4.83%	4.58%	0.24%	12/17/10
Age-Based Moderate 17-18	not applicable	2.79%	6.89%	7.36%	3.15%	not applicable	3.99%	0.22%	7/20/18
Age-Based Moderate 19+	not applicable	2.03%	5.27%	6.03%	2.68%	not applicable	2.94%	0.20%	7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.94%	18.68%	15.54%	7.87%	not applicable	9.04%	0.29%	12/4/20
Age-Based Conservative 3-5	not applicable	7.84%	16.48%	13.90%	6.91%	not applicable	8.25%	0.28%	12/4/20
Age-Based Conservative 6-8	not applicable	6.65%	14.44%	12.53%	5.92%	not applicable	6.37%	0.27%	12/4/20
Age-Based Conservative 9-10	not applicable	5.96%	13.13%	11.25%	5.07%	not applicable	6.05%	0.26%	12/4/20
Age-Based Conservative 11-12	not applicable	5.08%	10.98%	9.87%	4.31%	not applicable	5.17%	0.25%	12/4/20
Age-Based Conservative 13-14	not applicable	3.59%	8.57%	8.29%	3.78%	not applicable	3.95%	0.24%	12/4/20
Age-Based Conservative 15-16	not applicable	2.92%	7.14%	7.16%	3.38%	not applicable	3.33%	0.22%	12/4/20
Age-Based Conservative 17-18	not applicable	2.00%	5.31%	5.72%	3.14%	not applicable	2.87%	0.20%	12/4/20
Age-Based Conservative 19+	not applicable	1.36%	3.73%	4.80%	3.63%	not applicable	3.25%	0.16%	12/4/20

Quarterly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	not applicable	11.17%	22.76%	18.77%	10.16%	not applicable	11.93%	0.28%	7/20/18
Growth Static	not applicable	8.95%	18.54%	15.86%	8.24%	10.91%	9.90%	0.29%	12/17/10
Balanced Static	not applicable	5.79%	12.66%	11.66%	5.46%	not applicable	7.18%	0.26%	7/20/18
Conservative Static	not applicable	2.76%	6.92%	7.36%	3.14%	4.27%	4.22%	0.22%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	1.90%	4.13%	4.84%	3.75%	2.29%	1.72%	0.10%	10/17/11

Quarterly Individual
Individual as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	1.72%	3.76%	4.54%	3.47%	not applicable	3.11%	0.21%	12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529	not applicable	1.73%	2.19%	4.45%	-1.22%	0.75%	1.10%	0.30%	4/29/16
TCW MetWest Total Return Bond 529	not applicable	0.58%	3.77%	4.31%	-0.23%	1.59%	1.69%	0.47%	2/6/15
Vanguard Total Bond Market Index 529	not applicable	0.72%	3.64%	4.08%	0.00%	1.36%	2.17%	0.12%	12/17/10
Vanguard Short-Term Bond Index 529	not applicable	0.47%	2.94%	4.55%	1.62%	1.75%	1.68%	0.12%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	1.60%	3.48%	5.05%	3.20%	2.86%	2.90%	0.12%	4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	not applicable	18.52%	33.03%	16.92%	11.31%	not applicable	16.16%	0.41%	12/4/20
Vanguard Explorer 529	not applicable	20.32%	30.64%	14.93%	6.07%	not applicable	8.79%	0.38%	12/4/20
Vanguard Extended Market Index 529	not applicable	18.36%	29.07%	19.62%	6.64%	12.44%	11.49%	0.135%	12/17/10
T. Rowe Price Large-Cap Growth 529	not applicable	1.77%	11.37%	20.55%	9.33%	17.68%	15.58%	0.65%	12/17/10
Vanguard Equity Income 529	not applicable	8.14%	18.31%	15.85%	11.17%	11.58%	12.21%	0.27%	6/22/12
Vanguard Total Stock Market Index 529	not applicable	11.02%	23.06%	20.32%	12.13%	14.84%	13.65%	0.12%	12/17/10
State Street Equity 500 Index 529	not applicable	10.13%	22.17%	20.42%	13.16%	15.25%	14.05%	0.12%	12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	not applicable	13.97%	27.33%	18.62%	8.71%	not applicable	10.05%	0.15%	12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	11.05%	12.40%	9.05%	2.71%	4.75%	7.87%	0.21%	12/17/10

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