As of April 30, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $40.97 | $0.07 | 0.17% | -0.07% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.49 | $0.03 | 0.14% | 0.19% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.82 | $0.01 | 0.05% | 0.59% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.69 | $0.01 | 0.06% | 1.27% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.59 | $0.01 | 0.07% | 1.74% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $21.49 | $0.03 | 0.14% | 0.19% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.82 | $0.01 | 0.05% | 0.59% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.69 | $0.01 | 0.06% | 1.27% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.59 | $0.01 | 0.07% | 1.74% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.66 | $0.00 | 0.00% | 2.26% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.82 | $0.01 | 0.05% | 0.59% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.69 | $0.01 | 0.06% | 1.27% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.59 | $0.01 | 0.07% | 1.74% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.66 | $0.00 | 0.00% | 2.26% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.66 | $0.00 | 0.00% | 2.34% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $40.97 | $0.07 | 0.17% | -0.07% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.66 | $0.00 | 0.00% | 2.34% | 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 | $0.00 | 0.00% | 1.13% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.94 | $0.01 | 0.08% | 2.84% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.32 | -$0.02 | -0.15% | 3.10% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.68 | $0.00 | 0.00% | 3.26% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.30 | -$0.01 | -0.10% | 2.79% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.84 | $0.01 | 0.08% | 3.80% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.58 | $0.02 | 0.14% | 4.22% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.06 | $0.04 | 0.12% | 1.26% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $28.99 | $0.15 | 0.52% | 0.21% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $48.26 | $0.11 | 0.23% | -1.13% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $22.19 | $0.01 | 0.05% | -2.55% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $62.91 | $0.10 | 0.16% | -5.00% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $59.96 | $0.05 | 0.08% | -5.52% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $79.89 | $0.07 | 0.09% | -7.58% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $42.95 | $0.04 | 0.09% | -6.67% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $47.70 | $0.03 | 0.06% | -2.55% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $43.33 | -$0.20 | -0.46% | -9.71% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $39.93 | -$0.14 | -0.35% | -8.65% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $19.99 | -$0.18 | -0.89% | -13.09% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $41.84 | -$0.15 | -0.36% | -9.75% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $41.53 | -$0.15 | -0.36% | -11.24% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $24.26 | -$0.04 | -0.16% | -10.68% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.40 | $0.05 | 0.23% | 8.74% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $15.59 | $0.00 | 0.00% | 12.64% | 0.79% | 8/1/14 | |||
As of April 30, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $40.97 | $0.07 | 0.17% | -0.07% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.49 | $0.03 | 0.14% | 0.19% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.82 | $0.01 | 0.05% | 0.59% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.69 | $0.01 | 0.06% | 1.27% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.59 | $0.01 | 0.07% | 1.74% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $21.49 | $0.03 | 0.14% | 0.19% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.82 | $0.01 | 0.05% | 0.59% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.69 | $0.01 | 0.06% | 1.27% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.59 | $0.01 | 0.07% | 1.74% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.66 | $0.00 | 0.00% | 2.26% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.82 | $0.01 | 0.05% | 0.59% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.69 | $0.01 | 0.06% | 1.27% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.59 | $0.01 | 0.07% | 1.74% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.66 | $0.00 | 0.00% | 2.26% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.66 | $0.00 | 0.00% | 2.34% | 0.24% | 9/28/16 | |||
As of April 30, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $40.97 | $0.07 | 0.17% | -0.07% | 0.21% | 8/2/10 | |
| Target Fund 80 | $34.50 | $0.04 | 0.12% | 0.35% | 0.22% | 8/2/10 | |
| Target Fund 60 | $27.98 | $0.03 | 0.11% | 0.97% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.82 | $0.01 | 0.04% | 1.51% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.64 | $0.01 | 0.06% | 2.08% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.66 | $0.00 | 0.00% | 2.34% | 0.24% | 8/2/10 | |
As of April 30, 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 | $0.00 | 0.00% | 1.13% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.94 | $0.01 | 0.08% | 2.84% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.32 | -$0.02 | -0.15% | 3.10% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.68 | $0.00 | 0.00% | 3.26% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.30 | -$0.01 | -0.10% | 2.79% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.84 | $0.01 | 0.08% | 3.80% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.58 | $0.02 | 0.14% | 4.22% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.06 | $0.04 | 0.12% | 1.26% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $28.99 | $0.15 | 0.52% | 0.21% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $48.26 | $0.11 | 0.23% | -1.13% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $22.19 | $0.01 | 0.05% | -2.55% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $62.91 | $0.10 | 0.16% | -5.00% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $59.96 | $0.05 | 0.08% | -5.52% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $79.89 | $0.07 | 0.09% | -7.58% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $42.95 | $0.04 | 0.09% | -6.67% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $47.70 | $0.03 | 0.06% | -2.55% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $43.33 | -$0.20 | -0.46% | -9.71% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $39.93 | -$0.14 | -0.35% | -8.65% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $19.99 | -$0.18 | -0.89% | -13.09% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $41.84 | -$0.15 | -0.36% | -9.75% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $41.53 | -$0.15 | -0.36% | -11.24% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $24.26 | -$0.04 | -0.16% | -10.68% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $21.40 | $0.05 | 0.23% | 8.74% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $15.59 | $0.00 | 0.00% | 12.64% | 0.79% | 8/1/14 | |