Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of December 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.01$0.010.08%3.89%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.59-$0.01-0.08%5.53%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.06-$0.01-0.08%5.75%0.18%
Vanguard Total Bond Market Index 529$12.31-$0.03-0.24%6.58%0.17%
MetWest Total Return Bond 529$11.86-$0.01-0.08%7.33%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.88-$0.04-0.37%2.84%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$62.58-$0.21-0.33%17.74%0.16%
Vanguard Total Stock Market Index 529$64.68-$0.22-0.34%17.11%0.16%
Vanguard Equity Income 529$45.65-$0.17-0.37%16.69%0.32%
Vanguard Russell 1000 Value Index 529$40.87-$0.26-0.63%14.51%0.21%
T.Rowe Price Large-Cap Growth 529$92.21-$0.01-0.01%18.40%0.69%
Vanguard Extended Market Index 529$44.60-$0.07-0.16%13.05%0.18%
Vanguard Russell 2000 Growth Index 529$16.90$0.010.06%15.52%0.22%
iShares Core S&P Small-Cap ETF 529$16.32-$0.07-0.43%6.11%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$25.12-$0.04-0.16%29.22%0.23%
Vanguard Emerging Markets Stock Index 529$15.10-$0.03-0.20%23.37%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.65-$0.22-0.76%2.91%0.24%

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