Prices & Performance

daily Individual
Individual as of December 15, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$12.01$0.000.00%3.89%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.61$0.010.08%5.70%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$13.06$0.000.00%5.75%0.18%
Vanguard Total Bond Market Index 529$12.32$0.010.08%6.67%0.17%
MetWest Total Return Bond 529$11.87$0.020.17%7.42%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.91$0.020.18%3.12%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$62.32-$0.09-0.14%17.25%0.16%
Vanguard Total Stock Market Index 529$64.44-$0.14-0.22%16.68%0.16%
Vanguard Equity Income 529$46.15$0.010.02%17.97%0.32%
Vanguard Russell 1000 Value Index 529$41.44$0.060.14%16.11%0.21%
T.Rowe Price Large-Cap Growth 529$90.08-$0.78-0.86%15.67%0.69%
Vanguard Extended Market Index 529$44.44-$0.39-0.87%12.65%0.18%
Vanguard Russell 2000 Growth Index 529$16.77-$0.20-1.18%14.63%0.22%
iShares Core S&P Small-Cap ETF 529$16.67-$0.05-0.30%8.39%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$25.36$0.030.12%30.45%0.23%
Vanguard Emerging Markets Stock Index 529$14.99-$0.06-0.40%22.47%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.82$0.080.28%3.52%0.24%

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