Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of August 21, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.30	$0.00	0.00%	2.24%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.73	-$0.01	-0.08%	0.63%	0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.35	$0.00	0.00%	2.14%	0.16%
Vanguard Total Bond Market Index 529	$12.32	-$0.02	-0.16%	-0.32%	0.16%
TCW MetWest Total Return Bond 529	$11.85	-$0.02	-0.17%	-0.42%	0.51%
DFA International Government Fixed Income 529	$10.91	-$0.02	-0.18%	0.09%	0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$70.64	$0.31	0.44%	12.84%	0.16%
Vanguard Morningstar Total Stock Market Index 529	$73.30	$0.36	0.49%	13.43%	0.16%
Vanguard Equity Income 529	$52.28	$0.27	0.52%	14.17%	0.31%
Vanguard Russell 1000 Value Index 529	$50.88	$0.24	0.47%	23.20%	0.19%
T.Rowe Price Large-Cap Growth 529	$95.65	$0.38	0.40%	4.51%	0.69%
Vanguard Extended Market Index 529	$51.88	$0.44	0.86%	17.96%	0.175%
Vanguard Russell 2000 Growth Index 529	$19.84	$0.24	1.22%	20.02%	0.19%
iShares Core S&P Small-Cap ETF 529	$20.01	$0.13	0.65%	23.06%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$30.06	$0.22	0.74%	17.24%	0.23%
Vanguard Emerging Markets Stock Index 529	$17.14	$0.14	0.82%	12.32%	0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$32.52	-$0.03	-0.09%	13.35%	0.25%

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