As of March 25, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $41.83 | $0.02 | 0.05% | 2.02% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.87 | $0.01 | 0.05% | 1.96% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.07 | $0.01 | 0.05% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.80 | $0.01 | 0.06% | 1.94% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.91 | $0.02 | 0.09% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.60 | $0.01 | 0.07% | 1.81% | 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 | $21.87 | $0.01 | 0.05% | 1.96% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.07 | $0.01 | 0.05% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.80 | $0.01 | 0.06% | 1.94% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.91 | $0.02 | 0.09% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.60 | $0.01 | 0.07% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.59 | $0.01 | 0.08% | 1.70% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.07 | $0.01 | 0.05% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.80 | $0.01 | 0.06% | 1.94% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.91 | $0.02 | 0.09% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.60 | $0.01 | 0.07% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.59 | $0.01 | 0.08% | 1.70% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.56 | $0.01 | 0.08% | 1.54% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $41.83 | $0.02 | 0.05% | 2.02% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.91 | $0.02 | 0.09% | 1.91% | 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 | $12.56 | $0.01 | 0.08% | 1.54% | 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 | $13.41 | $0.01 | 0.07% | 1.13% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.80 | $0.00 | 0.00% | 1.64% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.21 | $0.02 | 0.15% | 2.24% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.56 | $0.02 | 0.16% | 2.28% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.25 | $0.01 | 0.10% | 2.30% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.67 | $0.02 | 0.16% | 2.43% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.42 | $0.02 | 0.14% | 3.07% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.49 | $0.07 | 0.22% | 2.62% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.41 | -$0.34 | -1.14% | 1.66% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.17 | -$0.17 | -0.34% | 2.79% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.50 | $0.02 | 0.09% | 3.21% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $65.21 | $0.10 | 0.15% | -1.53% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $62.28 | $0.07 | 0.11% | -1.86% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $82.47 | $0.47 | 0.57% | -4.59% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $44.64 | $0.21 | 0.47% | -3.00% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $49.09 | -$0.09 | -0.18% | 0.29% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $45.89 | -$0.15 | -0.33% | -4.38% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $42.23 | -$0.19 | -0.45% | -3.39% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $21.64 | -$0.13 | -0.60% | -5.91% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $44.38 | -$0.17 | -0.38% | -4.27% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $44.26 | -$0.13 | -0.29% | -5.41% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $25.82 | -$0.10 | -0.39% | -4.93% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.29 | $0.05 | 0.24% | 8.18% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $15.61 | $0.07 | 0.45% | 12.79% | 0.79% | 8/1/14 | |||
As of March 25, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $41.83 | $0.02 | 0.05% | 2.02% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.87 | $0.01 | 0.05% | 1.96% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.07 | $0.01 | 0.05% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.80 | $0.01 | 0.06% | 1.94% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.91 | $0.02 | 0.09% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.60 | $0.01 | 0.07% | 1.81% | 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 | $21.87 | $0.01 | 0.05% | 1.96% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.07 | $0.01 | 0.05% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.80 | $0.01 | 0.06% | 1.94% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.91 | $0.02 | 0.09% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.60 | $0.01 | 0.07% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.59 | $0.01 | 0.08% | 1.70% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.07 | $0.01 | 0.05% | 1.92% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.80 | $0.01 | 0.06% | 1.94% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.91 | $0.02 | 0.09% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.60 | $0.01 | 0.07% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.59 | $0.01 | 0.06% | 1.79% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.59 | $0.01 | 0.08% | 1.70% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.56 | $0.01 | 0.08% | 1.54% | 0.24% | 9/28/16 | |||
As of March 25, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $41.83 | $0.02 | 0.05% | 2.02% | 0.21% | 8/2/10 | |
| Target Fund 80 | $35.04 | $0.03 | 0.09% | 1.92% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.25 | $0.02 | 0.07% | 1.95% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.91 | $0.02 | 0.09% | 1.91% | 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 | $12.56 | $0.01 | 0.08% | 1.54% | 0.24% | 8/2/10 | |
As of March 25, 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 | $13.41 | $0.01 | 0.07% | 1.13% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.80 | $0.00 | 0.00% | 1.64% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.21 | $0.02 | 0.15% | 2.24% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.56 | $0.02 | 0.16% | 2.28% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.25 | $0.01 | 0.10% | 2.30% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.67 | $0.02 | 0.16% | 2.43% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.42 | $0.02 | 0.14% | 3.07% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.49 | $0.07 | 0.22% | 2.62% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.41 | -$0.34 | -1.14% | 1.66% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.17 | -$0.17 | -0.34% | 2.79% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.50 | $0.02 | 0.09% | 3.21% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $65.21 | $0.10 | 0.15% | -1.53% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $62.28 | $0.07 | 0.11% | -1.86% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $82.47 | $0.47 | 0.57% | -4.59% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $44.64 | $0.21 | 0.47% | -3.00% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $49.09 | -$0.09 | -0.18% | 0.29% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $45.89 | -$0.15 | -0.33% | -4.38% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $42.23 | -$0.19 | -0.45% | -3.39% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $21.64 | -$0.13 | -0.60% | -5.91% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $44.38 | -$0.17 | -0.38% | -4.27% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $44.26 | -$0.13 | -0.29% | -5.41% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $25.82 | -$0.10 | -0.39% | -4.93% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.29 | $0.05 | 0.24% | 8.18% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $15.61 | $0.07 | 0.45% | 12.79% | 0.79% | 8/1/14 | |