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Prices & Performance
daily Individual Individual as of August 21, 2026 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $12.30 $0.00 0.00% 2.24% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.73 -$0.01 -0.08% 0.63% 0.16% Vanguard Short-Term Inflation-Protected Securities Index 529 $13.35 $0.00 0.00% 2.14% 0.16% Vanguard Total Bond Market Index 529 $12.32 -$0.02 -0.16% -0.32% 0.16% TCW MetWest Total Return Bond 529 $11.85 -$0.02 -0.17% -0.42% 0.51% DFA International Government Fixed Income 529 $10.91 -$0.02 -0.18% 0.09% 0.34% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $70.64 $0.31 0.44% 12.84% 0.16% Vanguard Morningstar Total Stock Market Index 529 $73.30 $0.36 0.49% 13.43% 0.16% Vanguard Equity Income 529 $52.28 $0.27 0.52% 14.17% 0.31% Vanguard Russell 1000 Value Index 529 $50.88 $0.24 0.47% 23.20% 0.19% T.Rowe Price Large-Cap Growth 529 $95.65 $0.38 0.40% 4.51% 0.69% Vanguard Extended Market Index 529 $51.88 $0.44 0.86% 17.96% 0.175% Vanguard Russell 2000 Growth Index 529 $19.84 $0.24 1.22% 20.02% 0.19% iShares Core S&P Small-Cap ETF 529 $20.01 $0.13 0.65% 23.06% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $30.06 $0.22 0.74% 17.24% 0.23% Vanguard Emerging Markets Stock Index 529 $17.14 $0.14 0.82% 12.32% 0.20% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $32.52 -$0.03 -0.09% 13.35% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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