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Prices & Performance
daily Age-Based Age-Based as of August 21, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $22.97 $0.11 0.48% 13.26% 0.18% Age-Based Core 3-5 $21.33 $0.08 0.38% 11.79% 0.18% Age-Based Core 6-8 $19.73 $0.07 0.36% 10.22% 0.18% Age-Based Core 9-10 $18.31 $0.05 0.27% 8.79% 0.18% Age-Based Core 11-12 $17.01 $0.03 0.18% 7.39% 0.18% Age-Based Core 13-14 $15.79 $0.03 0.19% 6.04% 0.18% Age-Based Core 15-16 $14.63 $0.01 0.07% 4.65% 0.18% Age-Based Core 17-18 $13.53 $0.01 0.07% 3.52% 0.18% Age-Based Core 19+ $12.59 $0.00 0.00% 2.36% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $22.93 $0.14 0.61% 13.40% 0.31% Age-Based Socially Aware 3-5 $21.22 $0.11 0.52% 11.80% 0.30% Age-Based Socially Aware 6-8 $19.75 $0.09 0.46% 10.27% 0.30% Age-Based Socially Aware 9-10 $18.30 $0.07 0.38% 8.80% 0.29% Age-Based Socially Aware 11-12 $17.02 $0.04 0.24% 7.31% 0.28% Age-Based Socially Aware 13-14 $15.88 $0.03 0.19% 6.01% 0.27% Age-Based Socially Aware 15-16 $14.71 $0.02 0.14% 4.70% 0.26% Age-Based Socially Aware 17-18 $13.56 $0.01 0.07% 3.43% 0.26% Age-Based Socially Aware 19+ $12.65 $0.01 0.08% 2.43% 0.25% daily Static Static as of August 21, 2026 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $15.19 $0.08 0.53% 14.73% 0.18% Core Aggressive Static $20.19 $0.08 0.40% 11.73% 0.18% Core Growth Static $17.94 $0.05 0.28% 9.52% 0.18% Core Balanced Static $15.65 $0.04 0.26% 7.41% 0.18% Core Moderate Static $14.17 $0.02 0.14% 5.27% 0.18% Core Conservative Static $12.68 $0.01 0.08% 3.51% 0.18% Core Bank Savings StaticFootnote 3 $11.12 $0.00 0.00% 2.39% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $15.07 $0.10 0.67% 14.34% 0.31% Socially Aware Aggressive Static $20.10 $0.10 0.50% 11.79% 0.30% Socially Aware Growth Static $17.81 $0.07 0.39% 9.47% 0.29% Socially Aware Balanced Static $15.65 $0.04 0.26% 7.49% 0.28% Socially Aware Moderate Static $14.19 $0.02 0.14% 5.27% 0.27% Socially Aware Conservative Static $12.72 $0.01 0.08% 3.58% 0.26% daily Individual Individual as of August 21, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.30 $0.00 0.00% 2.24% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.73 -$0.01 -0.08% 0.63% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.35 $0.00 0.00% 2.14% 0.16% Vanguard Total Bond Market Index 529 $12.32 -$0.02 -0.16% -0.32% 0.16% TCW MetWest Total Return Bond 529 $11.85 -$0.02 -0.17% -0.42% 0.51% DFA International Government Fixed Income 529 $10.91 -$0.02 -0.18% 0.09% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $70.64 $0.31 0.44% 12.84% 0.16% Vanguard Morningstar Total Stock Market Index 529 $73.30 $0.36 0.49% 13.43% 0.16% Vanguard Equity Income 529 $52.28 $0.27 0.52% 14.17% 0.31% Vanguard Russell 1000 Value Index 529 $50.88 $0.24 0.47% 23.20% 0.19% T.Rowe Price Large-Cap Growth 529 $95.65 $0.38 0.40% 4.51% 0.69% Vanguard Extended Market Index 529 $51.88 $0.44 0.86% 17.96% 0.175% Vanguard Russell 2000 Growth Index 529 $19.84 $0.24 1.22% 20.02% 0.19% iShares Core S&P Small-Cap ETF 529 $20.01 $0.13 0.65% 23.06% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $30.06 $0.22 0.74% 17.24% 0.23% Vanguard Emerging Markets Stock Index 529 $17.14 $0.14 0.82% 12.32% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $32.52 -$0.03 -0.09% 13.35% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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