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Prices & Performance
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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