Prices & Performance

daily Individual
Individual as of May 30, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.76$0.000.00%1.73%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.25$0.020.16%2.68%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.77$0.020.16%3.40%0.18%
Vanguard Total Bond Market Index 529$11.82$0.020.17%2.34%0.17%
MetWest Total Return Bond 529$11.34$0.030.27%2.62%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.81$0.020.19%2.17%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$53.72$0.000.00%1.07%0.16%
Vanguard Total Stock Market Index 529$55.50$0.000.00%0.49%0.16%
Vanguard Equity Income 529$40.33$0.050.12%3.09%0.32%
Vanguard Russell 1000 Value Index 529$36.55$0.030.08%2.41%0.21%
T.Rowe Price Large-Cap Growth 529$78.71-$0.03-0.04%1.07%0.69%
Vanguard Extended Market Index 529$38.27-$0.06-0.16%-2.99%0.18%
Vanguard Russell 2000 Growth Index 529$13.75-$0.04-0.29%-6.02%0.22%
iShares Core S&P Small-Cap ETF 529$14.10-$0.06-0.42%-8.32%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.13-$0.06-0.27%13.84%0.23%
Vanguard Emerging Markets Stock Index 529$13.00-$0.14-1.07%6.21%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.19$0.030.11%1.26%0.24%

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