Prices & Performance

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Monthly Individual
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Individual as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529^{Footnote 4}	not applicable	2.33%	3.62%	4.39%	3.55%	2.10%	2.03%	0.32%	4/29/16
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529	not applicable	0.55%	2.01%	4.36%	1.55%	1.69%	1.54%	0.16%	12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529	not applicable	1.84%	2.07%	4.90%	2.93%	2.86%	2.80%	0.16%	4/29/16
Vanguard Total Bond Market Index 529	not applicable	-0.32%	1.73%	3.91%	-0.45%	1.12%	1.48%	0.16%	6/22/12
TCW MetWest Total Return Bond 529	not applicable	-0.50%	1.63%	4.08%	-0.65%	1.32%	1.47%	0.51%	2/6/15
DFA International Government Fixed Income 529	not applicable	-0.09%	0.18%	3.50%	-1.94%	0.35%	0.83%	0.34%	4/29/16
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529	not applicable	13.04%	20.20%	20.86%	12.61%	15.04%	14.77%	0.16%	6/22/12
Vanguard Morningstar Total Stock Market Index 529	not applicable	13.36%	20.10%	20.48%	11.56%	14.51%	13.51%	0.16%	12/17/10
Vanguard Equity Income 529	not applicable	12.82%	18.08%	16.88%	11.36%	11.72%	12.26%	0.31%	6/22/12
Vanguard Russell 1000 Value Index 529	not applicable	22.98%	29.50%	19.54%	11.62%	11.40%	12.13%	0.19%	6/22/12
T.Rowe Price Large-Cap Growth 529	not applicable	4.58%	9.91%	20.36%	8.90%	17.18%	15.46%	0.69%	12/17/10
Vanguard Extended Market Index 529	not applicable	15.96%	18.49%	18.20%	6.05%	11.46%	12.16%	0.175%	6/22/12
Vanguard Russell 2000 Growth Index 529	not applicable	16.88%	23.21%	16.96%	5.01%	not applicable	10.20%	0.19%	11/18/19
iShares Core S&P Small-Cap ETF 529	not applicable	20.73%	23.85%	14.42%	6.70%	not applicable	10.46%	0.20%	11/18/19
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529	not applicable	16.77%	26.81%	19.77%	9.03%	9.14%	8.03%	0.23%	6/22/12
Vanguard Emerging Markets Stock Index 529	not applicable	12.71%	20.79%	17.57%	6.07%	not applicable	8.30%	0.20%	11/18/19
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	not applicable	10.98%	8.45%	9.48%	1.37%	4.63%	7.65%	0.25%	12/17/10

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