Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Individual
Individual as of August 14, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.29$0.000.00%2.16%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$13.33$0.010.08%1.99%0.16%
Vanguard Total Bond Market Index 529$12.34-$0.02-0.16%-0.16%0.16%
TCW MetWest Total Return Bond 529$11.87-$0.03-0.25%-0.25%0.51%
DFA International Government Fixed Income 529$10.94-$0.04-0.36%0.37%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$71.64-$0.11-0.15%14.44%0.16%
Vanguard Morningstar Total Stock Market Index 529$74.37-$0.09-0.12%15.09%0.16%
Vanguard Equity Income 529$52.68-$0.13-0.25%15.05%0.31%
Vanguard Russell 1000 Value Index 529$51.14-$0.01-0.02%23.83%0.19%
T.Rowe Price Large-Cap Growth 529$97.89-$0.34-0.35%6.96%0.69%
Vanguard Extended Market Index 529$52.93$0.100.19%20.35%0.175%
Vanguard Russell 2000 Growth Index 529$20.26$0.160.80%22.56%0.19%
iShares Core S&P Small-Cap ETF 529$20.44$0.100.49%25.71%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$30.04$0.070.23%17.16%0.23%
Vanguard Emerging Markets Stock Index 529$17.06-$0.06-0.35%11.80%0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$32.64$0.090.28%13.77%0.25%

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