As of February 20, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $43.08 | -$0.04 | -0.09% | 5.07% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.45 | -$0.02 | -0.09% | 4.66% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.44 | -$0.01 | -0.05% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.98 | -$0.01 | -0.06% | 3.03% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.66 | $0.00 | 0.00% | 2.23% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.45 | -$0.02 | -0.09% | 4.66% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.44 | -$0.01 | -0.05% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.98 | -$0.01 | -0.06% | 3.03% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.66 | $0.00 | 0.00% | 2.23% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.59 | $0.01 | 0.06% | 1.79% | 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 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.44 | -$0.01 | -0.05% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.98 | -$0.01 | -0.06% | 3.03% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.66 | $0.00 | 0.00% | 2.23% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.54 | $0.00 | 0.00% | 1.29% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.47 | $0.00 | 0.00% | 0.81% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $43.08 | -$0.04 | -0.09% | 5.07% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.47 | $0.00 | 0.00% | 0.81% | 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 | $11.69 | $0.00 | 0.00% | 0.69% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.05 | $0.01 | 0.08% | 1.01% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.40 | $0.01 | 0.08% | 0.98% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.14 | $0.02 | 0.20% | 1.20% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.53 | $0.01 | 0.08% | 1.29% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.25 | $0.03 | 0.21% | 1.86% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.96 | -$0.03 | -0.09% | 4.11% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.02 | $0.14 | 0.47% | 3.77% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $51.44 | -$0.22 | -0.43% | 5.39% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $24.04 | -$0.11 | -0.46% | 5.58% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $68.98 | -$0.29 | -0.42% | 4.17% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $66.02 | -$0.35 | -0.53% | 4.03% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $89.58 | -$0.46 | -0.51% | 3.63% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $47.67 | -$0.24 | -0.50% | 3.59% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $51.12 | -$0.34 | -0.66% | 4.43% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $49.66 | -$0.63 | -1.25% | 3.48% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $44.58 | -$0.36 | -0.80% | 1.99% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.18 | -$0.21 | -0.90% | 0.78% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $47.46 | -$0.44 | -0.92% | 2.37% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.13 | -$0.53 | -1.09% | 2.86% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $27.75 | -$0.28 | -1.00% | 2.17% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.05 | $0.09 | 0.43% | 6.96% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $15.16 | $0.07 | 0.46% | 9.54% | 0.79% | 8/1/14 | |||
As of February 20, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $43.08 | -$0.04 | -0.09% | 5.07% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.45 | -$0.02 | -0.09% | 4.66% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.44 | -$0.01 | -0.05% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.98 | -$0.01 | -0.06% | 3.03% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.66 | $0.00 | 0.00% | 2.23% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.45 | -$0.02 | -0.09% | 4.66% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.44 | -$0.01 | -0.05% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.98 | -$0.01 | -0.06% | 3.03% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.66 | $0.00 | 0.00% | 2.23% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.59 | $0.01 | 0.06% | 1.79% | 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 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.44 | -$0.01 | -0.05% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.98 | -$0.01 | -0.06% | 3.03% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.66 | $0.00 | 0.00% | 2.23% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.54 | $0.00 | 0.00% | 1.29% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.47 | $0.00 | 0.00% | 0.81% | 0.24% | 9/28/16 | |||
As of February 20, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $43.08 | -$0.04 | -0.09% | 5.07% | 0.21% | 8/2/10 | |
| Target Fund 80 | $35.85 | -$0.03 | -0.08% | 4.28% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.67 | -$0.01 | -0.03% | 3.46% | 0.22% | 8/2/10 | |
| Target Fund 40 | $23.07 | $0.00 | 0.00% | 2.62% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.47 | $0.00 | 0.00% | 0.81% | 0.24% | 8/2/10 | |
As of February 20, 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 | $11.69 | $0.00 | 0.00% | 0.69% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.05 | $0.01 | 0.08% | 1.01% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.40 | $0.01 | 0.08% | 0.98% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.14 | $0.02 | 0.20% | 1.20% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.53 | $0.01 | 0.08% | 1.29% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.25 | $0.03 | 0.21% | 1.86% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.96 | -$0.03 | -0.09% | 4.11% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.02 | $0.14 | 0.47% | 3.77% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $51.44 | -$0.22 | -0.43% | 5.39% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $24.04 | -$0.11 | -0.46% | 5.58% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $68.98 | -$0.29 | -0.42% | 4.17% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $66.02 | -$0.35 | -0.53% | 4.03% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $89.58 | -$0.46 | -0.51% | 3.63% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $47.67 | -$0.24 | -0.50% | 3.59% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $51.12 | -$0.34 | -0.66% | 4.43% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $49.66 | -$0.63 | -1.25% | 3.48% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $44.58 | -$0.36 | -0.80% | 1.99% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.18 | -$0.21 | -0.90% | 0.78% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $47.46 | -$0.44 | -0.92% | 2.37% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.13 | -$0.53 | -1.09% | 2.86% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $27.75 | -$0.28 | -1.00% | 2.17% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.05 | $0.09 | 0.43% | 6.96% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $15.16 | $0.07 | 0.46% | 9.54% | 0.79% | 8/1/14 | |