Prices & Performance

Daily Monthly Quarterly
All Funds
Index Age-Based
Multi-Firm Age-Based
Static
Individual Fund
Quarterly Individual
Individual as of June 30, 2026APYYTD Returns at NAV as of 6/30/2026Average Annual Total Returnsas of 6/30/2026Expense RatioFootnote 1Inception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3not applicable1.72%3.76%4.54%3.47%not applicable3.11%0.21%12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529not applicable1.73%2.19%4.45%-1.22%0.75%1.10%0.30%4/29/16
TCW MetWest Total Return Bond 529not applicable0.58%3.77%4.31%-0.23%1.59%1.69%0.47%2/6/15
Vanguard Total Bond Market Index 529not applicable0.72%3.64%4.08%0.00%1.36%2.17%0.12%12/17/10
Vanguard Short-Term Bond Index 529not applicable0.47%2.94%4.55%1.62%1.75%1.68%0.12%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529not applicable1.60%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 529not applicable18.52%33.03%16.92%11.31%not applicable16.16%0.41%12/4/20
Vanguard Explorer 529not applicable20.32%30.64%14.93%6.07%not applicable8.79%0.38%12/4/20
Vanguard Extended Market Index 529not applicable18.36%29.07%19.62%6.64%12.44%11.49%0.135%12/17/10
T. Rowe Price Large-Cap Growth 529not applicable1.77%11.37%20.55%9.33%17.68%15.58%0.65%12/17/10
Vanguard Equity Income 529not applicable8.14%18.31%15.85%11.17%11.58%12.21%0.27%6/22/12
Vanguard Morningstar Total Stock Market Index 529not applicable11.02%23.06%20.32%12.13%14.84%13.65%0.12%12/17/10
State Street Equity 500 Index 529not applicable10.13%22.17%20.42%13.16%15.25%14.05%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529not applicable13.97%27.33%18.62%8.71%not applicable10.05%0.15%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529not applicable11.05%12.40%9.05%2.71%4.75%7.87%0.21%12/17/10

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