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Prices & Performance
Quarterly Individual Individual as of March 31, 2026 APY YTD Returns at NAV as of 3/31/2026 Average Annual Total Returnsas of 3/31/2026 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- 0.91% 3.94% 4.59% 3.26% not applicable- 1.97% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- 0.08% 4.03% 4.17% 1.55% 1.70% 1.55% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 1.00% 3.77% 4.55% 3.38% not applicable- 2.84% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- 0.00% 4.22% 3.49% 0.20% 1.41% 1.55% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- 0.08% 4.57% 3.67% -0.02% 1.64% 1.58% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- -0.28% 2.55% 3.41% -1.51% not applicable- 0.84% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- -4.36% 17.74% 18.14% 11.87% 13.81% 13.87% 0.16% 6/22/12 Vanguard Total Stock Market Index 529 not applicable- -3.99% 18.08% 17.70% 10.63% 13.37% 12.67% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 1.49% 15.66% 14.52% 10.85% 11.19% 11.79% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 2.06% 15.70% 14.09% 9.22% 10.19% 11.00% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- -11.50% 12.96% 20.28% 8.83% 15.95% 14.66% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- -1.34% 20.80% 14.95% 4.24% 10.69% 11.24% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- -2.84% 23.54% 12.22% 1.58% not applicable- 7.74% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 3.57% 20.29% 10.32% 4.24% not applicable- 8.54% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- -0.70% 24.56% 14.09% 6.71% 7.89% 7.02% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- -0.26% 21.86% 13.20% 3.73% not applicable- 6.80% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 1.22% 1.68% 6.26% 3.06% 4.37% 7.22% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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