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Prices & Performance
Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 - 2.08% 4.49% 4.43% 2.66% - 1.82% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 - 3.52% 6.16% 3.56% 1.02% 1.58% 1.46% 0.18% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 3.97% 6.43% 3.86% 3.60% - 2.76% 0.18% 4/29/16 Vanguard Total Bond Market Index 529 - 3.98% 5.88% 2.47% -0.89% 1.46% 1.42% 0.17% 6/22/12 MetWest Total Return Bond 529 - 4.43% 6.32% 2.52% -0.76% 1.55% 1.39% 0.51% 2/6/15 DFA World ex-U.S. Government Fixed Income 529 - 2.65% 5.92% 2.45% -2.14% - 0.90% 0.33% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 - 6.19% 14.98% 19.51% 16.41% 13.27% 14.20% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 - 5.58% 14.90% 18.87% 15.69% 12.57% 12.89% 0.16% 12/17/10 Vanguard Equity Income 529 - 7.00% 14.94% 12.59% 14.51% 10.52% 11.61% 0.32% 6/22/12 Vanguard Russell 1000 Value Index 529 - 5.91% 13.40% 12.54% 13.67% 8.78% 10.74% 0.21% 6/22/12 T.Rowe Price Large-Cap Growth 529 - 7.40% 15.66% 25.72% 15.49% 15.90% 15.72% 0.69% 12/17/10 Vanguard Extended Market Index 529 - 2.23% 15.50% 15.14% 11.51% 8.87% 11.30% 0.18% 6/22/12 Vanguard Russell 2000 Growth Index 529 - -0.48% 9.67% 12.36% 7.37% - 6.93% 0.22% 11/18/19 iShares Core S&P Small-Cap ETF 529 - -4.55% 4.46% 7.42% 11.28% - 7.09% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 - 17.75% 17.34% 13.64% 9.77% 5.62% 6.56% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 - 11.77% 15.45% 9.25% 7.29% - 5.72% 0.24% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 1.83% 10.17% 3.44% 6.40% 5.64% 7.43% 0.24% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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