Prices & Performance

Quarterly Individual
Individual as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.55%4.47%---1.78%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-1.36%2.43%-7.67%-1.72%--0.42%0.30%4/29/16
MetWest Total Return Bond 529--1.44%--5.66%-0.04%-0.32%0.46%2/6/15
Vanguard Total Bond Market Index 529--0.99%0.42%-5.31%-0.02%0.89%1.43%0.13%12/17/10
Vanguard Short-Term Bond Index 529-1.34%2.34%-1.79%0.92%0.82%1.00%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-1.94%3.02%1.79%2.59%-2.01%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-3.48%16.57%---13.47%0.40%12/4/20
Vanguard Explorer 529-5.75%12.20%----0.25%0.39%12/4/20
Vanguard Extended Market Index 529-8.86%13.71%4.60%4.36%7.68%9.14%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-27.92%25.76%4.80%9.60%13.55%13.94%0.65%12/17/10
Vanguard Equity Income 529--1.18%11.15%11.91%7.61%9.45%10.78%0.29%6/22/12
Vanguard Total Stock Market Index 529-12.26%18.63%9.12%8.86%10.97%11.57%0.12%12/17/10
State Street Equity 500 Index 529-13.01%19.62%9.95%9.67%11.62%12.03%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-4.93%20.10%----0.71%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--5.41%-0.22%2.22%2.28%5.28%6.69%0.20%12/17/10

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