Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of June 30, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.80$0.000.00%2.08%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.35$0.020.16%3.52%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.84$0.020.16%3.97%0.18%
Vanguard Total Bond Market Index 529$12.01$0.050.42%3.98%0.17%
MetWest Total Return Bond 529$11.54$0.030.26%4.43%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.86$0.000.00%2.65%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$56.44$0.290.52%6.19%0.16%
Vanguard Total Stock Market Index 529$58.31$0.310.53%5.58%0.16%
Vanguard Equity Income 529$41.86$0.230.55%7.00%0.32%
Vanguard Russell 1000 Value Index 529$37.80$0.150.40%5.91%0.21%
T.Rowe Price Large-Cap Growth 529$83.64$0.500.60%7.40%0.69%
Vanguard Extended Market Index 529$40.33$0.200.50%2.23%0.18%
Vanguard Russell 2000 Growth Index 529$14.56$0.060.41%-0.48%0.22%
iShares Core S&P Small-Cap ETF 529$14.68-$0.02-0.14%-4.55%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$22.89$0.000.00%17.75%0.23%
Vanguard Emerging Markets Stock Index 529$13.68-$0.03-0.22%11.76%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.35$0.160.57%1.83%0.24%

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