As of November 9, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $31.89 | -$0.22 | -0.69% | 8.62% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $16.94 | -$0.11 | -0.65% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.22 | -$0.11 | -0.72% | 6.51% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.89 | -$0.09 | -0.64% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.53 | -$0.07 | -0.56% | 3.73% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $16.94 | -$0.11 | -0.65% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.22 | -$0.11 | -0.72% | 6.51% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.89 | -$0.09 | -0.64% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.53 | -$0.07 | -0.56% | 3.73% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.31 | -$0.05 | -0.44% | 2.72% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.22 | -$0.11 | -0.72% | 6.51% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.89 | -$0.09 | -0.64% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.53 | -$0.07 | -0.56% | 3.73% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.31 | -$0.05 | -0.44% | 2.72% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.63 | -$0.03 | -0.26% | 2.65% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $31.89 | -$0.22 | -0.69% | 8.62% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.63 | -$0.03 | -0.26% | 2.65% | 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 | $12.38 | $0.00 | 0.00% | 5.09% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.91 | -$0.03 | -0.27% | 1.77% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.00 | -$0.10 | -0.83% | -0.83% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.34 | -$0.10 | -0.87% | -0.18% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.12 | -$0.07 | -0.76% | 0.66% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.60 | -$0.04 | -0.34% | 2.47% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.22 | -$0.12 | -0.90% | -0.45% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $26.00 | -$0.14 | -0.54% | 8.29% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $23.13 | -$0.38 | -1.62% | -6.55% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $38.13 | -$0.30 | -0.78% | -1.22% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $18.05 | -$0.14 | -0.77% | -0.77% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $48.28 | -$0.38 | -0.78% | 14.60% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $46.19 | -$0.40 | -0.86% | 13.18% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $59.31 | -$0.49 | -0.82% | 33.07% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $32.34 | -$0.26 | -0.80% | 34.14% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $37.21 | -$0.31 | -0.83% | 1.25% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $34.41 | -$0.47 | -1.35% | 4.75% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $33.25 | -$0.39 | -1.16% | -1.19% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $17.69 | -$0.19 | -1.06% | 0.23% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $34.39 | -$0.45 | -1.29% | -0.12% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.64 | -$0.52 | -1.52% | 1.39% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $20.76 | -$0.31 | -1.47% | 0.83% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.98 | -$0.04 | -0.24% | 4.62% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $12.18 | -$0.04 | -0.33% | 6.19% | 0.79% | 8/1/14 | |||
As of November 9, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $31.89 | -$0.22 | -0.69% | 8.62% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $16.94 | -$0.11 | -0.65% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.22 | -$0.11 | -0.72% | 6.51% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.89 | -$0.09 | -0.64% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.53 | -$0.07 | -0.56% | 3.73% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $16.94 | -$0.11 | -0.65% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.22 | -$0.11 | -0.72% | 6.51% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.89 | -$0.09 | -0.64% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.53 | -$0.07 | -0.56% | 3.73% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.31 | -$0.05 | -0.44% | 2.72% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.22 | -$0.11 | -0.72% | 6.51% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.89 | -$0.09 | -0.64% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.53 | -$0.07 | -0.56% | 3.73% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.31 | -$0.05 | -0.44% | 2.72% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.63 | -$0.03 | -0.26% | 2.65% | 0.24% | 9/28/16 | |||
As of November 9, 2023
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $31.89 | -$0.22 | -0.69% | 8.62% | 0.21% | 8/2/10 | |
| Target Fund 80 | $27.53 | -$0.19 | -0.69% | 7.33% | 0.22% | 8/2/10 | |
| Target Fund 60 | $22.95 | -$0.16 | -0.69% | 5.81% | 0.22% | 8/2/10 | |
| Target Fund 40 | $19.26 | -$0.12 | -0.62% | 4.39% | 0.22% | 8/2/10 | |
| Target Fund 20 | $15.42 | -$0.08 | -0.52% | 3.01% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.63 | -$0.03 | -0.26% | 2.65% | 0.24% | 8/2/10 | |
As of November 9, 2023
| 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 | $12.38 | $0.00 | 0.00% | 5.09% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.91 | -$0.03 | -0.27% | 1.77% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.00 | -$0.10 | -0.83% | -0.83% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.34 | -$0.10 | -0.87% | -0.18% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.12 | -$0.07 | -0.76% | 0.66% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.60 | -$0.04 | -0.34% | 2.47% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.22 | -$0.12 | -0.90% | -0.45% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $26.00 | -$0.14 | -0.54% | 8.29% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $23.13 | -$0.38 | -1.62% | -6.55% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $38.13 | -$0.30 | -0.78% | -1.22% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $18.05 | -$0.14 | -0.77% | -0.77% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $48.28 | -$0.38 | -0.78% | 14.60% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $46.19 | -$0.40 | -0.86% | 13.18% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $59.31 | -$0.49 | -0.82% | 33.07% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $32.34 | -$0.26 | -0.80% | 34.14% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $37.21 | -$0.31 | -0.83% | 1.25% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $34.41 | -$0.47 | -1.35% | 4.75% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $33.25 | -$0.39 | -1.16% | -1.19% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $17.69 | -$0.19 | -1.06% | 0.23% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $34.39 | -$0.45 | -1.29% | -0.12% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.64 | -$0.52 | -1.52% | 1.39% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $20.76 | -$0.31 | -1.47% | 0.83% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.98 | -$0.04 | -0.24% | 4.62% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.18 | -$0.04 | -0.33% | 6.19% | 0.79% | 8/1/14 | |