Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of September 17, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.90$0.000.00%2.94%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.52-$0.01-0.08%4.95%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.06$0.000.00%5.75%0.18%
Vanguard Total Bond Market Index 529$12.29-$0.02-0.16%6.41%0.17%
MetWest Total Return Bond 529$11.83-$0.03-0.25%7.06%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.94$0.010.09%3.40%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$60.19-$0.06-0.10%13.25%0.16%
Vanguard Total Stock Market Index 529$62.35-$0.05-0.08%12.89%0.16%
Vanguard Equity Income 529$43.97$0.050.11%12.40%0.32%
Vanguard Russell 1000 Value Index 529$39.49$0.120.30%10.65%0.21%
T.Rowe Price Large-Cap Growth 529$89.22-$0.26-0.29%14.56%0.69%
Vanguard Extended Market Index 529$43.77$0.000.00%10.95%0.18%
Vanguard Russell 2000 Growth Index 529$16.07$0.040.25%9.84%0.22%
iShares Core S&P Small-Cap ETF 529$15.90$0.000.00%3.38%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$24.40$0.020.08%25.51%0.23%
Vanguard Emerging Markets Stock Index 529$15.08$0.080.53%23.20%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.30-$0.03-0.10%5.24%0.24%

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