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Prices & Performance
daily Individual Individual as of July 7, 2025 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.81 $0.01 0.08% 2.16% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $12.31 $0.00 0.00% 3.19% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.84 $0.02 0.16% 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% For optimal print quality, turn on "Background graphics" in your print options.
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