Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of July 7, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.81$0.010.08%2.16%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.31$0.000.00%3.19%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.84$0.020.16%3.97%0.18%
Vanguard Total Bond Market Index 529$11.92-$0.03-0.25%3.20%0.17%
MetWest Total Return Bond 529$11.45-$0.03-0.26%3.62%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.84-$0.02-0.18%2.46%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$56.68-$0.45-0.79%6.64%0.16%
Vanguard Total Stock Market Index 529$58.62-$0.48-0.81%6.14%0.16%
Vanguard Equity Income 529$42.28-$0.32-0.75%8.08%0.32%
Vanguard Russell 1000 Value Index 529$38.10-$0.32-0.83%6.75%0.21%
T.Rowe Price Large-Cap Growth 529$83.71-$0.56-0.66%7.49%0.69%
Vanguard Extended Market Index 529$40.89-$0.43-1.04%3.65%0.18%
Vanguard Russell 2000 Growth Index 529$14.67-$0.21-1.41%0.27%0.22%
iShares Core S&P Small-Cap ETF 529$14.93-$0.26-1.71%-2.93%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.88-$0.13-0.56%17.70%0.23%
Vanguard Emerging Markets Stock Index 529$13.71-$0.15-1.08%12.01%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.41-$0.26-0.91%2.05%0.24%

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