Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of October 30, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.96$0.000.00%3.46%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.54-$0.01-0.08%5.11%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.03$0.000.00%5.51%0.18%
Vanguard Total Bond Market Index 529$12.33-$0.01-0.08%6.75%0.17%
MetWest Total Return Bond 529$11.88-$0.01-0.08%7.51%0.51%
DFA World ex-U.S. Government Fixed Income 529$11.03-$0.02-0.18%4.25%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$62.26-$0.62-0.99%17.14%0.16%
Vanguard Total Stock Market Index 529$64.23-$0.66-1.02%16.30%0.16%
Vanguard Equity Income 529$44.15-$0.06-0.14%12.86%0.32%
Vanguard Russell 1000 Value Index 529$39.82-$0.16-0.40%11.57%0.21%
T.Rowe Price Large-Cap Growth 529$93.57-$1.61-1.69%20.15%0.69%
Vanguard Extended Market Index 529$43.93-$0.55-1.24%11.36%0.18%
Vanguard Russell 2000 Growth Index 529$16.71-$0.14-0.83%14.22%0.22%
iShares Core S&P Small-Cap ETF 529$15.85-$0.17-1.06%3.06%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$25.01-$0.18-0.71%28.65%0.23%
Vanguard Emerging Markets Stock Index 529$15.37-$0.14-0.90%25.57%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.58$0.130.46%2.66%0.24%

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