As of April 17, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $39.08 | $0.23 | 0.59% | -4.68% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $20.57 | $0.11 | 0.54% | -4.10% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.14 | $0.08 | 0.44% | -3.05% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.21 | $0.05 | 0.31% | -1.64% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.28 | $0.02 | 0.14% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $20.57 | $0.11 | 0.54% | -4.10% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.14 | $0.08 | 0.44% | -3.05% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.21 | $0.05 | 0.31% | -1.64% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.28 | $0.02 | 0.14% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.51 | $0.00 | 0.00% | 1.05% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.14 | $0.08 | 0.44% | -3.05% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.21 | $0.05 | 0.31% | -1.64% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.28 | $0.02 | 0.14% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.51 | $0.00 | 0.00% | 1.05% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.59 | -$0.01 | -0.08% | 1.78% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $39.08 | $0.23 | 0.59% | -4.68% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.59 | -$0.01 | -0.08% | 1.78% | 0.24% | 8/2/10 | |||
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | $1.00 | $0.00 | 0.00% | 0.00% | 0.17% | 7/1/20 | |||
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.27% | 8/2/10 | |||
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | $13.39 | $0.02 | 0.15% | 0.98% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.86 | -$0.01 | -0.08% | 2.15% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.17 | -$0.02 | -0.15% | 1.93% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.50 | -$0.04 | -0.32% | 1.79% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.17 | -$0.01 | -0.10% | 1.50% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.73 | $0.02 | 0.16% | 2.91% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.36 | $0.01 | 0.07% | 2.64% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $30.97 | $0.07 | 0.23% | -2.18% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $28.47 | $0.43 | 1.53% | -1.59% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $46.85 | $0.11 | 0.24% | -4.02% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $21.56 | $0.05 | 0.23% | -5.31% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $59.67 | $0.09 | 0.15% | -9.89% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $56.86 | $0.14 | 0.25% | -10.40% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $74.18 | $0.08 | 0.11% | -14.18% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $40.03 | -$0.26 | -0.65% | -13.02% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $45.74 | $0.37 | 0.82% | -6.56% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $41.03 | $0.32 | 0.79% | -14.50% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $38.41 | $0.37 | 0.97% | -12.13% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $19.32 | $0.23 | 1.20% | -16.00% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $40.09 | $0.34 | 0.86% | -13.52% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $39.59 | $0.27 | 0.69% | -15.39% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $23.19 | $0.16 | 0.69% | -14.62% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.49 | $0.21 | 1.04% | 4.12% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $14.84 | $0.14 | 0.95% | 7.23% | 0.79% | 8/1/14 | |||
As of April 17, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $39.08 | $0.23 | 0.59% | -4.68% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $20.57 | $0.11 | 0.54% | -4.10% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.14 | $0.08 | 0.44% | -3.05% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.21 | $0.05 | 0.31% | -1.64% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.28 | $0.02 | 0.14% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $20.57 | $0.11 | 0.54% | -4.10% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.14 | $0.08 | 0.44% | -3.05% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.21 | $0.05 | 0.31% | -1.64% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.28 | $0.02 | 0.14% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.51 | $0.00 | 0.00% | 1.05% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.14 | $0.08 | 0.44% | -3.05% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.21 | $0.05 | 0.31% | -1.64% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.28 | $0.02 | 0.14% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.51 | $0.00 | 0.00% | 1.05% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.59 | -$0.01 | -0.08% | 1.78% | 0.24% | 9/28/16 | |||
As of April 17, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $39.08 | $0.23 | 0.59% | -4.68% | 0.21% | 8/2/10 | |
| Target Fund 80 | $33.12 | $0.15 | 0.45% | -3.66% | 0.22% | 8/2/10 | |
| Target Fund 60 | $27.06 | $0.10 | 0.37% | -2.35% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.25 | $0.05 | 0.23% | -1.02% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.35 | $0.02 | 0.12% | 0.41% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.59 | -$0.01 | -0.08% | 1.78% | 0.24% | 8/2/10 | |
As of April 17, 2025
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | $0.00 | 0.00% | 0.00% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $13.39 | $0.02 | 0.15% | 0.98% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.86 | -$0.01 | -0.08% | 2.15% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.17 | -$0.02 | -0.15% | 1.93% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.50 | -$0.04 | -0.32% | 1.79% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.17 | -$0.01 | -0.10% | 1.50% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.73 | $0.02 | 0.16% | 2.91% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.36 | $0.01 | 0.07% | 2.64% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.97 | $0.07 | 0.23% | -2.18% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $28.47 | $0.43 | 1.53% | -1.59% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $46.85 | $0.11 | 0.24% | -4.02% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $21.56 | $0.05 | 0.23% | -5.31% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $59.67 | $0.09 | 0.15% | -9.89% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $56.86 | $0.14 | 0.25% | -10.40% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $74.18 | $0.08 | 0.11% | -14.18% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $40.03 | -$0.26 | -0.65% | -13.02% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $45.74 | $0.37 | 0.82% | -6.56% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $41.03 | $0.32 | 0.79% | -14.50% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $38.41 | $0.37 | 0.97% | -12.13% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $19.32 | $0.23 | 1.20% | -16.00% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $40.09 | $0.34 | 0.86% | -13.52% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $39.59 | $0.27 | 0.69% | -15.39% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $23.19 | $0.16 | 0.69% | -14.62% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.49 | $0.21 | 1.04% | 4.12% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $14.84 | $0.14 | 0.95% | 7.23% | 0.79% | 8/1/14 | |