Prices & Performance

Quarterly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-5.16%5.16%3.85%--2.82%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-1.52%1.52%-3.32%-1.79%-0.75%0.29%4/29/16
MetWest Total Return Bond 529-1.00%1.00%-3.00%-0.37%-1.12%0.47%2/6/15
Vanguard Total Bond Market Index 529-1.17%1.17%-2.50%-0.43%1.13%1.85%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.66%3.66%0.81%1.16%1.42%1.41%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.63%4.63%2.01%3.18%-2.54%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-9.45%9.45%7.81%--15.43%0.40%12/4/20
Vanguard Explorer 529-10.22%10.22%0.41%--5.42%0.44%12/4/20
Vanguard Extended Market Index 529-16.81%16.81%2.44%9.75%9.24%10.59%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-30.87%30.87%7.35%16.19%15.88%15.88%0.65%12/17/10
Vanguard Equity Income 529-15.05%15.05%7.36%9.82%9.83%11.64%0.28%6/22/12
Vanguard Total Stock Market Index 529-23.67%23.67%7.76%13.66%12.27%13.09%0.12%12/17/10
State Street Equity 500 Index 529-24.86%24.86%8.78%14.30%12.82%13.54%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.10%5.10%0.63%--3.11%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-4.85%4.85%-4.78%2.87%4.86%7.70%0.20%12/17/10

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