Prices & Performance

Daily Monthly Quarterly
Quarterly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.13%4.34%4.71%--3.03%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-3.28%2.32%5.07%-2.19%-1.04%0.29%4/29/16
MetWest Total Return Bond 529-6.63%2.76%5.13%-0.55%1.81%1.65%0.47%2/6/15
Vanguard Total Bond Market Index 529-6.03%2.77%4.80%-0.57%1.65%2.16%0.13%12/17/10
Vanguard Short-Term Bond Index 529-4.77%4.00%4.75%1.25%1.76%1.66%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.55%5.38%5.32%3.61%-2.92%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-4.79%4.91%15.60%--13.99%0.40%12/4/20
Vanguard Explorer 529-5.16%4.66%14.04%--5.66%0.44%12/4/20
Vanguard Extended Market Index 529-11.21%16.41%19.57%11.33%11.14%10.82%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-15.55%21.41%30.11%14.72%17.45%16.15%0.65%12/17/10
Vanguard Equity Income 529-13.11%12.26%16.85%14.71%11.89%11.98%0.28%6/22/12
Vanguard Total Stock Market Index 529-14.29%17.27%23.96%15.53%14.44%13.40%0.12%12/17/10
State Street Equity 500 Index 529-14.69%17.39%24.73%16.26%15.03%13.87%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-26.39%17.09%20.70%--7.73%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.68%-2.41%8.89%6.92%5.93%7.70%0.20%12/17/10

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