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Prices & Performance
daily Age-Based Age-Based as of August 27, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.19 $0.03 0.16% 13.89% 0.19% Age-Based Core 3-5 $18.12 $0.02 0.11% 12.83% 0.19% Age-Based Core 6-8 $17.08 $0.03 0.18% 11.85% 0.18% Age-Based Core 9-10 $16.12 $0.02 0.12% 10.71% 0.18% Age-Based Core 11-12 $15.24 $0.02 0.13% 9.96% 0.18% Age-Based Core 13-14 $14.40 $0.02 0.14% 8.84% 0.18% Age-Based Core 15-16 $13.59 $0.02 0.15% 7.77% 0.18% Age-Based Core 17-18 $12.77 $0.02 0.16% 6.59% 0.19% Age-Based Core 19+ $12.08 $0.02 0.17% 5.32% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.09 $0.02 0.10% 13.56% 0.31% Age-Based Socially Aware 3-5 $18.01 $0.02 0.11% 12.63% 0.30% Age-Based Socially Aware 6-8 $17.05 $0.01 0.06% 11.51% 0.30% Age-Based Socially Aware 9-10 $16.10 $0.02 0.12% 10.65% 0.29% Age-Based Socially Aware 11-12 $15.24 $0.01 0.07% 9.72% 0.28% Age-Based Socially Aware 13-14 $14.47 $0.02 0.14% 8.96% 0.27% Age-Based Socially Aware 15-16 $13.63 $0.02 0.15% 7.92% 0.27% Age-Based Socially Aware 17-18 $12.79 $0.01 0.08% 6.58% 0.26% Age-Based Socially Aware 19+ $12.11 $0.01 0.08% 5.49% 0.25% daily Static Static as of August 27, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.46 $0.02 0.16% 14.73% 0.19% Core Aggressive Static $17.16 $0.02 0.12% 12.89% 0.19% Core Growth Static $15.66 $0.02 0.13% 11.30% 0.18% Core Balanced Static $14.02 $0.01 0.07% 9.96% 0.18% Core Moderate Static $13.05 $0.02 0.15% 8.39% 0.18% Core Conservative Static $11.97 $0.02 0.17% 6.78% 0.19% Core Bank Savings StaticFootnote 3 $10.71 $0.01 0.09% 2.98% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.39 $0.01 0.08% 13.36% 0.31% Socially Aware Aggressive Static $17.05 $0.01 0.06% 12.62% 0.30% Socially Aware Growth Static $15.53 $0.01 0.06% 11.25% 0.29% Socially Aware Balanced Static $13.99 $0.01 0.07% 9.90% 0.28% Socially Aware Moderate Static $13.07 $0.02 0.15% 8.46% 0.27% Socially Aware Conservative Static $11.98 $0.01 0.08% 6.77% 0.26% daily Individual Individual as of August 27, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.88 $0.01 0.08% 2.77% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.46 $0.01 0.08% 4.44% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.04 $0.02 0.15% 5.59% 0.18% Vanguard Total Bond Market Index 529 $12.11 $0.00 0.00% 4.85% 0.17% MetWest Total Return Bond 529 $11.65 $0.02 0.17% 5.43% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.85 $0.01 0.09% 2.55% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $59.05 $0.14 0.24% 11.10% 0.16% Vanguard Total Stock Market Index 529 $61.16 $0.17 0.28% 10.74% 0.16% Vanguard Equity Income 529 $43.75 $0.12 0.28% 11.84% 0.32% Vanguard Russell 1000 Value Index 529 $39.20 $0.13 0.33% 9.83% 0.21% T.Rowe Price Large-Cap Growth 529 $87.23 $0.15 0.17% 12.01% 0.69% Vanguard Extended Market Index 529 $43.07 $0.24 0.56% 9.18% 0.18% Vanguard Russell 2000 Growth Index 529 $15.73 $0.09 0.58% 7.52% 0.22% iShares Core S&P Small-Cap ETF 529 $15.95 $0.14 0.89% 3.71% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $23.58 -$0.08 -0.34% 21.30% 0.23% Vanguard Emerging Markets Stock Index 529 $14.27 -$0.11 -0.76% 16.59% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.27 $0.19 0.65% 5.14% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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