As of November 20, 2024
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $41.51 | -$0.04 | -0.10% | 16.83% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.69 | -$0.01 | -0.05% | 15.62% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.89 | -$0.01 | -0.05% | 12.98% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.59 | -$0.02 | -0.12% | 10.16% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.39 | -$0.01 | -0.07% | 7.63% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $21.69 | -$0.01 | -0.05% | 15.62% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.89 | -$0.01 | -0.05% | 12.98% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.59 | -$0.02 | -0.12% | 10.16% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.39 | -$0.01 | -0.07% | 7.63% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.38 | -$0.01 | -0.08% | 5.00% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.89 | -$0.01 | -0.05% | 12.98% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.59 | -$0.02 | -0.12% | 10.16% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.39 | -$0.01 | -0.07% | 7.63% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.38 | -$0.01 | -0.08% | 5.00% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.34 | $0.00 | 0.00% | 3.87% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $41.51 | -$0.04 | -0.10% | 16.83% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.34 | $0.00 | 0.00% | 3.87% | 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 | $13.16 | $0.00 | 0.00% | 5.45% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.56 | -$0.01 | -0.09% | 3.03% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.96 | -$0.01 | -0.08% | 1.41% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.32 | $0.00 | 0.00% | 1.82% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.04 | -$0.01 | -0.10% | 2.97% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.36 | $0.00 | 0.00% | 4.48% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.11 | $0.00 | 0.00% | 2.54% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $31.97 | -$0.02 | -0.06% | 12.93% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.49 | -$0.05 | -0.16% | 10.39% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.64 | $0.10 | 0.20% | 20.17% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.98 | $0.06 | 0.25% | 18.60% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $66.53 | $0.00 | 0.00% | 25.32% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $63.98 | $0.04 | 0.06% | 24.57% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $84.88 | -$0.08 | -0.09% | 30.06% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.02 | $0.03 | 0.07% | 30.78% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $50.89 | $0.17 | 0.34% | 19.57% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $49.56 | $0.20 | 0.41% | 20.50% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $45.55 | $0.13 | 0.29% | 16.91% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $24.02 | $0.03 | 0.13% | 14.27% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $48.00 | $0.24 | 0.50% | 18.08% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.08 | $0.36 | 0.75% | 19.57% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.15 | $0.13 | 0.46% | 14.15% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.91 | -$0.07 | -0.35% | 6.30% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $14.24 | -$0.04 | -0.28% | 6.67% | 0.79% | 8/1/14 | |||
As of November 20, 2024
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $41.51 | -$0.04 | -0.10% | 16.83% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.69 | -$0.01 | -0.05% | 15.62% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.89 | -$0.01 | -0.05% | 12.98% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.59 | -$0.02 | -0.12% | 10.16% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.39 | -$0.01 | -0.07% | 7.63% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $21.69 | -$0.01 | -0.05% | 15.62% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.89 | -$0.01 | -0.05% | 12.98% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.59 | -$0.02 | -0.12% | 10.16% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.39 | -$0.01 | -0.07% | 7.63% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.38 | -$0.01 | -0.08% | 5.00% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.89 | -$0.01 | -0.05% | 12.98% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.59 | -$0.02 | -0.12% | 10.16% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.39 | -$0.01 | -0.07% | 7.63% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.38 | -$0.01 | -0.08% | 5.00% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.34 | $0.00 | 0.00% | 3.87% | 0.24% | 9/28/16 | |||
As of November 20, 2024
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $41.51 | -$0.04 | -0.10% | 16.83% | 0.21% | 8/2/10 | |
| Target Fund 80 | $34.73 | -$0.03 | -0.09% | 14.39% | 0.22% | 8/2/10 | |
| Target Fund 60 | $27.92 | -$0.03 | -0.11% | 11.50% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.60 | -$0.01 | -0.04% | 9.02% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.32 | -$0.01 | -0.06% | 6.26% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.34 | $0.00 | 0.00% | 3.87% | 0.24% | 8/2/10 | |
As of November 20, 2024
| 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 | $13.16 | $0.00 | 0.00% | 5.45% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.56 | -$0.01 | -0.09% | 3.03% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.96 | -$0.01 | -0.08% | 1.41% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.32 | $0.00 | 0.00% | 1.82% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.04 | -$0.01 | -0.10% | 2.97% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.36 | $0.00 | 0.00% | 4.48% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.11 | $0.00 | 0.00% | 2.54% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.97 | -$0.02 | -0.06% | 12.93% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.49 | -$0.05 | -0.16% | 10.39% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.64 | $0.10 | 0.20% | 20.17% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.98 | $0.06 | 0.25% | 18.60% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $66.53 | $0.00 | 0.00% | 25.32% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $63.98 | $0.04 | 0.06% | 24.57% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $84.88 | -$0.08 | -0.09% | 30.06% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.02 | $0.03 | 0.07% | 30.78% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $50.89 | $0.17 | 0.34% | 19.57% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $49.56 | $0.20 | 0.41% | 20.50% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $45.55 | $0.13 | 0.29% | 16.91% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $24.02 | $0.03 | 0.13% | 14.27% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $48.00 | $0.24 | 0.50% | 18.08% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.08 | $0.36 | 0.75% | 19.57% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.15 | $0.13 | 0.46% | 14.15% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.91 | -$0.07 | -0.35% | 6.30% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $14.24 | -$0.04 | -0.28% | 6.67% | 0.79% | 8/1/14 | |