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Prices & Performance
Monthly Individual Individual as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 not applicable- 1.75% 3.73% 4.48% 3.43% 2.04% 2.01% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.47% 2.92% 4.52% 1.58% 1.66% 1.56% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.61% 3.43% 5.00% 3.15% 2.78% 2.83% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- 0.65% 3.58% 4.03% -0.06% 1.26% 1.57% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- 0.50% 3.64% 4.27% -0.28% 1.50% 1.58% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- 1.74% 2.12% 4.45% -1.25% 0.66% 1.02% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 10.13% 22.15% 20.43% 13.21% 15.17% 14.75% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- 11.00% 23.02% 20.26% 12.10% 14.74% 13.51% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 8.12% 18.28% 15.81% 11.12% 11.47% 12.08% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 16.13% 26.88% 17.56% 10.95% 11.15% 11.82% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- 1.74% 11.32% 20.50% 9.31% 17.59% 15.43% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 18.28% 28.99% 19.60% 6.63% 12.35% 12.47% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 22.14% 38.67% 18.40% 5.54% not applicable- 11.22% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 23.92% 37.26% 15.83% 7.14% not applicable- 11.18% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 13.69% 27.35% 18.41% 8.47% 9.44% 7.92% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 11.08% 23.90% 16.92% 4.95% not applicable- 8.28% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 11.01% 12.35% 9.01% 2.70% 4.66% 7.74% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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