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Prices & Performance
daily Age-Based Age-Based as of August 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $18.80 $0.04 0.21% 11.57% 0.19% Age-Based Core 3-5 $17.79 $0.04 0.23% 10.77% 0.19% Age-Based Core 6-8 $16.79 $0.02 0.12% 9.95% 0.18% Age-Based Core 9-10 $15.88 $0.01 0.06% 9.07% 0.18% Age-Based Core 11-12 $15.04 $0.02 0.13% 8.51% 0.18% Age-Based Core 13-14 $14.23 $0.00 0.00% 7.56% 0.18% Age-Based Core 15-16 $13.45 $0.00 0.00% 6.66% 0.18% Age-Based Core 17-18 $12.67 $0.00 0.00% 5.76% 0.19% Age-Based Core 19+ $12.00 $0.00 0.00% 4.62% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $18.72 $0.05 0.27% 11.36% 0.31% Age-Based Socially Aware 3-5 $17.69 $0.04 0.23% 10.63% 0.30% Age-Based Socially Aware 6-8 $16.78 $0.03 0.18% 9.74% 0.30% Age-Based Socially Aware 9-10 $15.87 $0.03 0.19% 9.07% 0.29% Age-Based Socially Aware 11-12 $15.05 $0.02 0.13% 8.35% 0.28% Age-Based Socially Aware 13-14 $14.31 $0.02 0.14% 7.76% 0.27% Age-Based Socially Aware 15-16 $13.50 $0.01 0.07% 6.89% 0.27% Age-Based Socially Aware 17-18 $12.69 $0.00 0.00% 5.75% 0.26% Age-Based Socially Aware 19+ $12.04 $0.00 0.00% 4.88% 0.25% daily Static Static as of August 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.19 $0.03 0.25% 12.25% 0.19% Core Aggressive Static $16.84 $0.03 0.18% 10.79% 0.19% Core Growth Static $15.41 $0.02 0.13% 9.52% 0.18% Core Balanced Static $13.84 $0.01 0.07% 8.55% 0.18% Core Moderate Static $12.91 $0.01 0.08% 7.23% 0.18% Core Conservative Static $11.87 $0.00 0.00% 5.89% 0.19% Core Bank Savings StaticFootnote 3 $10.68 $0.00 0.00% 2.69% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.13 $0.03 0.25% 10.98% 0.31% Socially Aware Aggressive Static $16.75 $0.04 0.24% 10.63% 0.30% Socially Aware Growth Static $15.29 $0.02 0.13% 9.53% 0.29% Socially Aware Balanced Static $13.81 $0.01 0.07% 8.48% 0.28% Socially Aware Moderate Static $12.93 $0.01 0.08% 7.30% 0.27% Socially Aware Conservative Static $11.89 $0.00 0.00% 5.97% 0.26% daily Individual Individual as of August 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.85 $0.00 0.00% 2.51% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.41 -$0.01 -0.08% 4.02% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.94 $0.01 0.08% 4.78% 0.18% Vanguard Total Bond Market Index 529 $12.07 -$0.01 -0.08% 4.50% 0.17% MetWest Total Return Bond 529 $11.60 -$0.02 -0.17% 4.98% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.91 $0.00 0.00% 3.12% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $57.71 -$0.05 -0.09% 8.58% 0.16% Vanguard Total Stock Market Index 529 $59.62 -$0.05 -0.08% 7.95% 0.16% Vanguard Equity Income 529 $42.11 $0.05 0.12% 7.64% 0.32% Vanguard Russell 1000 Value Index 529 $37.86 -$0.01 -0.03% 6.08% 0.21% T.Rowe Price Large-Cap Growth 529 $85.55 -$0.18 -0.21% 9.85% 0.69% Vanguard Extended Market Index 529 $41.22 -$0.03 -0.07% 4.49% 0.18% Vanguard Russell 2000 Growth Index 529 $14.83 -$0.05 -0.34% 1.37% 0.22% iShares Core S&P Small-Cap ETF 529 $14.85 -$0.03 -0.20% -3.45% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $23.23 $0.19 0.82% 19.50% 0.23% Vanguard Emerging Markets Stock Index 529 $14.08 $0.11 0.79% 15.03% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.58 $0.07 0.25% 2.66% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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