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Prices & Performance
daily Individual Individual as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.20 $0.01 0.09% 1.73% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.46 $0.02 0.17% -0.52% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.89 $0.00 0.00% 0.76% 0.18% Vanguard Total Bond Market Index 529 $11.09 $0.04 0.36% -2.89% 0.17% MetWest Total Return Bond 529 $10.58 $0.05 0.47% -3.29% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.13 -$0.02 -0.20% -2.88% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $44.97 -$0.16 -0.35% 5.61% 0.16% Vanguard Total Stock Market Index 529 $46.84 -$0.12 -0.26% 4.83% 0.16% Vanguard Equity Income 529 $35.42 -$0.07 -0.20% 4.15% 0.32% Vanguard Russell 1000 Value Index 529 $32.54 -$0.06 -0.18% 4.09% 0.21% T.Rowe Price Large-Cap Growth 529 $64.21 -$0.18 -0.28% 7.88% 0.69% Vanguard Extended Market Index 529 $33.92 $0.13 0.38% 0.38% 0.18% Vanguard Russell 2000 Growth Index 529 $12.61 -$0.01 -0.08% -0.79% 0.22% iShares Core S&P Small-Cap ETF 529 $13.75 $0.05 0.36% -2.96% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $18.91 -$0.06 -0.32% 2.27% 0.23% Vanguard Emerging Markets Stock Index 529 $11.36 -$0.01 -0.09% 2.90% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $24.16 $0.03 0.12% -9.00% 0.24% Looking for something specific?
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