As of February 21, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $42.51 | -$0.57 | -1.32% | 3.68% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.18 | -$0.27 | -1.20% | 3.40% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.27 | -$0.17 | -0.87% | 2.99% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.89 | -$0.09 | -0.53% | 2.49% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.62 | -$0.04 | -0.27% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.18 | -$0.27 | -1.20% | 3.40% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.27 | -$0.17 | -0.87% | 2.99% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.89 | -$0.09 | -0.53% | 2.49% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.62 | -$0.04 | -0.27% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.54 | $0.00 | 0.00% | 1.29% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.27 | -$0.17 | -0.87% | 2.99% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.89 | -$0.09 | -0.53% | 2.49% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.62 | -$0.04 | -0.27% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.54 | $0.00 | 0.00% | 1.29% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.49 | $0.02 | 0.16% | 0.97% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $42.51 | -$0.57 | -1.32% | 3.68% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.49 | $0.02 | 0.16% | 0.97% | 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 | $13.36 | $0.00 | 0.00% | 0.75% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.71 | $0.02 | 0.17% | 0.86% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.11 | $0.06 | 0.46% | 1.47% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.47 | $0.07 | 0.56% | 1.55% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.18 | $0.04 | 0.39% | 1.60% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.54 | $0.01 | 0.08% | 1.37% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.28 | $0.03 | 0.21% | 2.07% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.70 | -$0.26 | -0.79% | 3.28% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.74 | -$0.28 | -0.93% | 2.80% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.84 | -$0.60 | -1.17% | 4.16% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.69 | -$0.35 | -1.46% | 4.04% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $67.80 | -$1.18 | -1.71% | 2.39% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $64.80 | -$1.22 | -1.85% | 2.11% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $87.61 | -$1.97 | -2.20% | 1.35% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.69 | -$0.98 | -2.06% | 1.46% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $50.15 | -$0.97 | -1.90% | 2.45% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $48.14 | -$1.52 | -3.06% | 0.31% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $43.57 | -$1.01 | -2.27% | -0.32% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $22.63 | -$0.55 | -2.37% | -1.61% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $46.20 | -$1.26 | -2.65% | -0.35% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.63 | -$1.50 | -3.12% | -0.34% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $26.98 | -$0.77 | -2.77% | -0.66% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.93 | -$0.12 | -0.57% | 6.35% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $15.13 | -$0.03 | -0.20% | 9.32% | 0.79% | 8/1/14 | |||
As of February 21, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $42.51 | -$0.57 | -1.32% | 3.68% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.18 | -$0.27 | -1.20% | 3.40% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.27 | -$0.17 | -0.87% | 2.99% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.89 | -$0.09 | -0.53% | 2.49% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.62 | -$0.04 | -0.27% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.18 | -$0.27 | -1.20% | 3.40% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.27 | -$0.17 | -0.87% | 2.99% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.89 | -$0.09 | -0.53% | 2.49% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.62 | -$0.04 | -0.27% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.54 | $0.00 | 0.00% | 1.29% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.27 | -$0.17 | -0.87% | 2.99% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.89 | -$0.09 | -0.53% | 2.49% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.62 | -$0.04 | -0.27% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.54 | $0.00 | 0.00% | 1.29% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.49 | $0.02 | 0.16% | 0.97% | 0.24% | 9/28/16 | |||
As of February 21, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $42.51 | -$0.57 | -1.32% | 3.68% | 0.21% | 8/2/10 | |
| Target Fund 80 | $35.48 | -$0.37 | -1.03% | 3.20% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.46 | -$0.21 | -0.73% | 2.71% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.98 | -$0.09 | -0.39% | 2.22% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.57 | -$0.02 | -0.11% | 1.68% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.49 | $0.02 | 0.16% | 0.97% | 0.24% | 8/2/10 | |
As of February 21, 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 | $13.36 | $0.00 | 0.00% | 0.75% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.71 | $0.02 | 0.17% | 0.86% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.11 | $0.06 | 0.46% | 1.47% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.47 | $0.07 | 0.56% | 1.55% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.18 | $0.04 | 0.39% | 1.60% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.54 | $0.01 | 0.08% | 1.37% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.28 | $0.03 | 0.21% | 2.07% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.70 | -$0.26 | -0.79% | 3.28% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.74 | -$0.28 | -0.93% | 2.80% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.84 | -$0.60 | -1.17% | 4.16% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.69 | -$0.35 | -1.46% | 4.04% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $67.80 | -$1.18 | -1.71% | 2.39% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $64.80 | -$1.22 | -1.85% | 2.11% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $87.61 | -$1.97 | -2.20% | 1.35% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.69 | -$0.98 | -2.06% | 1.46% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $50.15 | -$0.97 | -1.90% | 2.45% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $48.14 | -$1.52 | -3.06% | 0.31% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $43.57 | -$1.01 | -2.27% | -0.32% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $22.63 | -$0.55 | -2.37% | -1.61% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $46.20 | -$1.26 | -2.65% | -0.35% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.63 | -$1.50 | -3.12% | -0.34% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $26.98 | -$0.77 | -2.77% | -0.66% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.93 | -$0.12 | -0.57% | 6.35% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $15.13 | -$0.03 | -0.20% | 9.32% | 0.79% | 8/1/14 | |