Prices & Performance

Daily Monthly Quarterly

daily Individual
Individual as of October 9, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	$12.36	$0.01	0.08%	2.74%	0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	$12.62	$0.00	0.00%	-0.24%	0.16%
Vanguard Short-Term Inflation-Protected Securities Index 529	$13.23	-$0.01	-0.08%	1.22%	0.16%
Vanguard Total Bond Market Index 529	$12.05	-$0.01	-0.08%	-2.51%	0.16%
TCW MetWest Total Return Bond 529	$11.52	$0.00	0.00%	-3.19%	0.51%
DFA International Government Fixed Income 529	$10.72	$0.04	0.37%	-1.65%	0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	$72.00	$0.44	0.61%	15.02%	0.16%
Vanguard Morningstar Total Stock Market Index 529	$74.18	$0.46	0.62%	14.79%	0.16%
Vanguard Equity Income 529	$50.53	$0.24	0.48%	10.35%	0.31%
Vanguard Russell 1000 Value Index 529	$50.32	$0.32	0.64%	21.84%	0.19%
T.Rowe Price Large-Cap Growth 529	$98.80	$0.71	0.72%	7.95%	0.69%
Vanguard Extended Market Index 529	$49.76	$0.39	0.79%	13.14%	0.175%
Vanguard Russell 2000 Growth Index 529	$18.30	$0.18	0.99%	10.71%	0.19%
iShares Core S&P Small-Cap ETF 529	$18.75	$0.03	0.16%	15.31%	0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	$29.06	$0.20	0.69%	13.34%	0.23%
Vanguard Emerging Markets Stock Index 529	$17.06	$0.19	1.13%	11.80%	0.20%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$30.21	$0.45	1.51%	5.30%	0.25%

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