As of May 14, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $42.75 | -$0.05 | -0.12% | 4.27% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.32 | -$0.03 | -0.13% | 4.06% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.37 | -$0.02 | -0.10% | 3.53% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.99 | -$0.02 | -0.12% | 3.09% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.70 | -$0.02 | -0.14% | 2.51% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.32 | -$0.03 | -0.13% | 4.06% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.37 | -$0.02 | -0.10% | 3.53% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.99 | -$0.02 | -0.12% | 3.09% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.70 | -$0.02 | -0.14% | 2.51% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.64 | -$0.01 | -0.08% | 2.10% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.37 | -$0.02 | -0.10% | 3.53% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.99 | -$0.02 | -0.12% | 3.09% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.70 | -$0.02 | -0.14% | 2.51% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.64 | -$0.01 | -0.08% | 2.10% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.60 | -$0.01 | -0.08% | 1.86% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $42.75 | -$0.05 | -0.12% | 4.27% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.60 | -$0.01 | -0.08% | 1.86% | 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 | $13.46 | $0.00 | 0.00% | 1.51% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.83 | -$0.02 | -0.17% | 1.89% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.11 | -$0.02 | -0.15% | 1.47% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.47 | -$0.03 | -0.24% | 1.55% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.15 | -$0.03 | -0.29% | 1.30% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.73 | $0.00 | 0.00% | 2.91% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.37 | -$0.01 | -0.07% | 2.72% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.79 | -$0.04 | -0.12% | 3.57% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $28.74 | -$0.27 | -0.93% | -0.66% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $49.08 | -$0.37 | -0.75% | 0.55% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $22.83 | -$0.17 | -0.74% | 0.26% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $66.59 | $0.07 | 0.11% | 0.56% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $63.58 | $0.03 | 0.05% | 0.19% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $87.16 | $0.63 | 0.73% | 0.83% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.41 | $0.27 | 0.59% | 0.85% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $50.10 | -$0.24 | -0.48% | 2.35% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $46.86 | -$0.13 | -0.28% | -2.35% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $42.51 | -$0.35 | -0.82% | -2.75% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $21.71 | -$0.18 | -0.82% | -5.61% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $44.83 | -$0.23 | -0.51% | -3.30% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $44.88 | -$0.06 | -0.13% | -4.08% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $25.92 | -$0.09 | -0.35% | -4.57% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.98 | -$0.04 | -0.18% | 11.69% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $16.15 | -$0.02 | -0.12% | 16.69% | 0.79% | 8/1/14 | |||
As of May 14, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $42.75 | -$0.05 | -0.12% | 4.27% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.32 | -$0.03 | -0.13% | 4.06% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.37 | -$0.02 | -0.10% | 3.53% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.99 | -$0.02 | -0.12% | 3.09% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.70 | -$0.02 | -0.14% | 2.51% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.32 | -$0.03 | -0.13% | 4.06% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.37 | -$0.02 | -0.10% | 3.53% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.99 | -$0.02 | -0.12% | 3.09% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.70 | -$0.02 | -0.14% | 2.51% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.64 | -$0.01 | -0.08% | 2.10% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.37 | -$0.02 | -0.10% | 3.53% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.99 | -$0.02 | -0.12% | 3.09% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.70 | -$0.02 | -0.14% | 2.51% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.64 | -$0.01 | -0.08% | 2.10% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.60 | -$0.01 | -0.08% | 1.86% | 0.24% | 9/28/16 | |||
As of May 14, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $42.75 | -$0.05 | -0.12% | 4.27% | 0.21% | 8/2/10 | |
| Target Fund 80 | $35.68 | -$0.04 | -0.11% | 3.78% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.65 | -$0.03 | -0.10% | 3.39% | 0.22% | 8/2/10 | |
| Target Fund 40 | $23.12 | -$0.03 | -0.13% | 2.85% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.69 | -$0.02 | -0.11% | 2.37% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.60 | -$0.01 | -0.08% | 1.86% | 0.24% | 8/2/10 | |
As of May 14, 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 | $13.46 | $0.00 | 0.00% | 1.51% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.83 | -$0.02 | -0.17% | 1.89% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.11 | -$0.02 | -0.15% | 1.47% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.47 | -$0.03 | -0.24% | 1.55% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.15 | -$0.03 | -0.29% | 1.30% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.73 | $0.00 | 0.00% | 2.91% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.37 | -$0.01 | -0.07% | 2.72% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.79 | -$0.04 | -0.12% | 3.57% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $28.74 | -$0.27 | -0.93% | -0.66% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $49.08 | -$0.37 | -0.75% | 0.55% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $22.83 | -$0.17 | -0.74% | 0.26% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $66.59 | $0.07 | 0.11% | 0.56% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $63.58 | $0.03 | 0.05% | 0.19% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $87.16 | $0.63 | 0.73% | 0.83% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.41 | $0.27 | 0.59% | 0.85% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $50.10 | -$0.24 | -0.48% | 2.35% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $46.86 | -$0.13 | -0.28% | -2.35% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $42.51 | -$0.35 | -0.82% | -2.75% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $21.71 | -$0.18 | -0.82% | -5.61% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $44.83 | -$0.23 | -0.51% | -3.30% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $44.88 | -$0.06 | -0.13% | -4.08% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $25.92 | -$0.09 | -0.35% | -4.57% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.98 | -$0.04 | -0.18% | 11.69% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $16.15 | -$0.02 | -0.12% | 16.69% | 0.79% | 8/1/14 | |