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Prices & Performance
Quarterly Individual Individual as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 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- 2.58% 3.52% 4.31% 3.60% 2.12% 2.04% 0.32% 4/29/16 Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 not applicable- -0.55% 0.64% 4.13% 1.37% 1.56% 1.46% 0.16% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 not applicable- 0.92% 1.23% 4.64% 2.76% 2.69% 2.69% 0.16% 4/29/16 Vanguard Total Bond Market Index 529 not applicable- -2.83% -1.88% 3.89% -0.78% 0.87% 1.29% 0.16% 6/22/12 TCW MetWest Total Return Bond 529 not applicable- -3.53% -2.55% 4.08% -1.11% 1.01% 1.19% 0.51% 2/6/15 DFA International Government Fixed Income 529 not applicable- -2.02% -2.29% 3.54% -1.87% 0.14% 0.63% 0.34% 4/29/16 U.S. Equity 529 Portfolios State Street S&P 500® Index 529 not applicable- 12.62% 15.56% 22.67% 13.60% 15.00% 14.65% 0.16% 6/22/12 Vanguard Morningstar Total Stock Market Index 529 not applicable- 12.47% 15.18% 22.13% 12.42% 14.40% 13.38% 0.16% 12/17/10 Vanguard Equity Income 529 not applicable- 7.62% 11.42% 16.40% 11.08% 11.24% 11.82% 0.31% 6/22/12 Vanguard Russell 1000 Value Index 529 not applicable- 19.10% 23.59% 19.82% 11.70% 11.07% 11.80% 0.19% 6/22/12 T.Rowe Price Large-Cap Growth 529 not applicable- 5.43% 7.27% 22.75% 10.21% 17.11% 15.43% 0.69% 12/17/10 Vanguard Extended Market Index 529 not applicable- 11.46% 11.61% 18.60% 6.08% 10.92% 11.77% 0.175% 6/22/12 Vanguard Russell 2000 Growth Index 529 not applicable- 10.65% 12.00% 17.48% 4.68% not applicable- 9.20% 0.19% 11/18/19 iShares Core S&P Small-Cap ETF 529 not applicable- 14.02% 15.80% 14.57% 6.00% not applicable- 9.42% 0.20% 11/18/19 Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 not applicable- 14.20% 19.76% 20.16% 9.26% 8.78% 7.81% 0.23% 6/22/12 Vanguard Emerging Markets Stock Index 529 not applicable- 10.88% 12.43% 17.69% 6.44% not applicable- 7.94% 0.20% 11/18/19 Real Estate 529 Portfolio Vanguard Real Estate Index 529 not applicable- 4.08% 1.53% 9.91% 1.25% 4.16% 7.17% 0.25% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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