Prices & Performance

daily Individual
Individual as of May 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.73$0.000.00%1.47%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.21-$0.03-0.25%2.35%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.76-$0.02-0.16%3.32%0.18%
Vanguard Total Bond Market Index 529$11.79-$0.06-0.51%2.08%0.17%
MetWest Total Return Bond 529$11.30-$0.08-0.70%2.26%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.79-$0.02-0.19%1.98%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$51.41$0.300.59%-3.27%0.16%
Vanguard Total Stock Market Index 529$53.19$0.380.72%-3.69%0.16%
Vanguard Equity Income 529$39.42$0.180.46%0.77%0.32%
Vanguard Russell 1000 Value Index 529$35.84$0.220.62%0.42%0.21%
T.Rowe Price Large-Cap Growth 529$74.61$0.520.70%-4.20%0.69%
Vanguard Extended Market Index 529$37.01$0.671.84%-6.19%0.18%
Vanguard Russell 2000 Growth Index 529$13.36$0.261.98%-8.68%0.22%
iShares Core S&P Small-Cap ETF 529$13.87$0.251.84%-9.82%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$21.39-$0.11-0.51%10.03%0.23%
Vanguard Emerging Markets Stock Index 529$12.75-$0.04-0.31%4.17%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.92-$0.13-0.46%0.29%0.24%

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