Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of June 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.23	$0.00	0.00%	1.66%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.71	$0.01	0.08%	0.47%	0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.27	$0.00	0.00%	1.53%	0.16%
Vanguard Total Bond Market Index 529	$12.48	$0.01	0.08%	0.97%	0.16%
TCW MetWest Total Return Bond 529	$12.01	$0.01	0.08%	0.92%	0.51%
DFA International Government Fixed Income 529	$11.10	$0.01	0.09%	1.83%	0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$67.61	-$0.03	-0.04%	8.00%	0.16%
Vanguard Total Stock Market Index 529	$70.35	$0.03	0.04%	8.87%	0.16%
Vanguard Equity Income 529	$49.75	$0.09	0.18%	8.65%	0.31%
Vanguard Russell 1000 Value Index 529	$48.02	-$0.31	-0.64%	16.27%	0.19%
T.Rowe Price Large-Cap Growth 529	$90.00	$0.93	1.04%	-1.66%	0.69%
Vanguard Extended Market Index 529	$51.10	$0.30	0.59%	16.19%	0.175%
Vanguard Russell 2000 Growth Index 529	$19.92	-$0.13	-0.65%	20.51%	0.19%
iShares Core S&P Small-Cap ETF 529	$20.03	$0.16	0.81%	23.19%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$28.86	-$0.39	-1.33%	12.56%	0.23%
Vanguard Emerging Markets Stock Index 529	$16.57	-$0.15	-0.90%	8.58%	0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.61	$0.50	1.56%	13.66%	0.25%

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