Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of December 29, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.03	$0.00	0.00%	4.07%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.66	$0.02	0.16%	6.12%	0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.08	$0.02	0.15%	5.91%	0.18%
Vanguard Total Bond Market Index 529	$12.39	$0.01	0.08%	7.27%	0.17%
MetWest Total Return Bond 529	$11.93	$0.02	0.17%	7.96%	0.51%
DFA World ex-U.S. Government Fixed Income 529	$10.92	$0.02	0.18%	3.21%	0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$63.15	-$0.22	-0.35%	18.81%	0.16%
Vanguard Total Stock Market Index 529	$65.22	-$0.25	-0.38%	18.09%	0.16%
Vanguard Equity Income 529	$46.17	-$0.11	-0.24%	18.02%	0.32%
Vanguard Russell 1000 Value Index 529	$41.64	-$0.08	-0.19%	16.67%	0.21%
T.Rowe Price Large-Cap Growth 529	$92.33	-$0.36	-0.39%	18.55%	0.69%
Vanguard Extended Market Index 529	$44.60	-$0.27	-0.60%	13.05%	0.18%
Vanguard Russell 2000 Growth Index 529	$16.80	-$0.11	-0.65%	14.83%	0.22%
iShares Core S&P Small-Cap ETF 529	$16.58	-$0.08	-0.48%	7.80%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$25.67	$0.02	0.08%	32.05%	0.23%
Vanguard Emerging Markets Stock Index 529	$15.18	-$0.12	-0.78%	24.02%	0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$28.86	$0.06	0.21%	3.66%	0.24%

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