Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of May 29, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.20	$0.00	0.00%	1.41%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.69	$0.00	0.00%	0.32%	0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.32	$0.00	0.00%	1.91%	0.16%
Vanguard Total Bond Market Index 529	$12.41	$0.01	0.08%	0.40%	0.16%
TCW MetWest Total Return Bond 529	$11.94	$0.01	0.08%	0.34%	0.51%
DFA International Government Fixed Income 529	$11.03	$0.04	0.36%	1.19%	0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$69.62	$0.15	0.22%	11.21%	0.16%
Vanguard Total Stock Market Index 529	$71.98	$0.16	0.22%	11.39%	0.16%
Vanguard Equity Income 529	$49.88	$0.25	0.50%	8.93%	0.31%
Vanguard Russell 1000 Value Index 529	$46.91	-$0.02	-0.04%	13.58%	0.19%
T.Rowe Price Large-Cap Growth 529	$96.01	$0.70	0.73%	4.91%	0.69%
Vanguard Extended Market Index 529	$49.83	$0.06	0.12%	13.30%	0.175%
Vanguard Russell 2000 Growth Index 529	$19.49	-$0.08	-0.41%	17.91%	0.19%
iShares Core S&P Small-Cap ETF 529	$18.79	-$0.14	-0.74%	15.56%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$29.23	$0.28	0.97%	14.00%	0.23%
Vanguard Emerging Markets Stock Index 529	$16.96	-$0.09	-0.53%	11.14%	0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$31.32	-$0.30	-0.95%	9.17%	0.25%

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