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Prices & Performance
daily Age-Based Age-Based as of August 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $19.25 $0.06 0.31% 14.24% 0.19% Age-Based Core 3-5 $18.18 $0.06 0.33% 13.20% 0.19% Age-Based Core 6-8 $17.12 $0.04 0.23% 12.12% 0.18% Age-Based Core 9-10 $16.16 $0.04 0.25% 10.99% 0.18% Age-Based Core 11-12 $15.27 $0.03 0.20% 10.17% 0.18% Age-Based Core 13-14 $14.43 $0.03 0.21% 9.07% 0.18% Age-Based Core 15-16 $13.61 $0.02 0.15% 7.93% 0.18% Age-Based Core 17-18 $12.78 $0.01 0.08% 6.68% 0.19% Age-Based Core 19+ $12.08 $0.00 0.00% 5.32% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $19.15 $0.06 0.31% 13.92% 0.31% Age-Based Socially Aware 3-5 $18.06 $0.05 0.28% 12.95% 0.30% Age-Based Socially Aware 6-8 $17.10 $0.05 0.29% 11.84% 0.30% Age-Based Socially Aware 9-10 $16.14 $0.04 0.25% 10.93% 0.29% Age-Based Socially Aware 11-12 $15.28 $0.04 0.26% 10.01% 0.28% Age-Based Socially Aware 13-14 $14.49 $0.02 0.14% 9.11% 0.27% Age-Based Socially Aware 15-16 $13.65 $0.02 0.15% 8.08% 0.27% Age-Based Socially Aware 17-18 $12.81 $0.02 0.16% 6.75% 0.26% Age-Based Socially Aware 19+ $12.12 $0.01 0.08% 5.57% 0.25% daily Static Static as of August 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $12.50 $0.04 0.32% 15.10% 0.19% Core Aggressive Static $17.21 $0.05 0.29% 13.22% 0.19% Core Growth Static $15.70 $0.04 0.26% 11.58% 0.18% Core Balanced Static $14.05 $0.03 0.21% 10.20% 0.18% Core Moderate Static $13.07 $0.02 0.15% 8.55% 0.18% Core Conservative Static $11.98 $0.01 0.08% 6.87% 0.19% Core Bank Savings StaticFootnote 3 $10.71 $0.00 0.00% 2.98% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $12.44 $0.05 0.40% 13.82% 0.31% Socially Aware Aggressive Static $17.10 $0.05 0.29% 12.95% 0.30% Socially Aware Growth Static $15.57 $0.04 0.26% 11.53% 0.29% Socially Aware Balanced Static $14.02 $0.03 0.21% 10.13% 0.28% Socially Aware Moderate Static $13.09 $0.02 0.15% 8.63% 0.27% Socially Aware Conservative Static $12.00 $0.02 0.17% 6.95% 0.26% daily Individual Individual as of August 28, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.88 $0.00 0.00% 2.77% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.46 $0.00 0.00% 4.44% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.04 $0.00 0.00% 5.59% 0.18% Vanguard Total Bond Market Index 529 $12.14 $0.03 0.25% 5.11% 0.17% MetWest Total Return Bond 529 $11.66 $0.01 0.09% 5.52% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.87 $0.02 0.18% 2.74% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $59.24 $0.19 0.32% 11.46% 0.16% Vanguard Total Stock Market Index 529 $61.38 $0.22 0.36% 11.14% 0.16% Vanguard Equity Income 529 $43.76 $0.01 0.02% 11.86% 0.32% Vanguard Russell 1000 Value Index 529 $39.23 $0.03 0.08% 9.92% 0.21% T.Rowe Price Large-Cap Growth 529 $87.88 $0.65 0.75% 12.84% 0.69% Vanguard Extended Market Index 529 $43.34 $0.27 0.63% 9.86% 0.18% Vanguard Russell 2000 Growth Index 529 $15.81 $0.08 0.51% 8.07% 0.22% iShares Core S&P Small-Cap ETF 529 $15.92 -$0.03 -0.19% 3.51% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $23.66 $0.08 0.34% 21.71% 0.23% Vanguard Emerging Markets Stock Index 529 $14.28 $0.01 0.07% 16.67% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $29.20 -$0.07 -0.24% 4.89% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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