As of May 20, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $43.29 | -$0.07 | -0.16% | 5.59% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.58 | -$0.04 | -0.18% | 5.27% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.55 | -$0.03 | -0.15% | 4.49% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.12 | -$0.02 | -0.12% | 3.88% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.79 | -$0.01 | -0.07% | 3.14% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.58 | -$0.04 | -0.18% | 5.27% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.55 | -$0.03 | -0.15% | 4.49% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.12 | -$0.02 | -0.12% | 3.88% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.79 | -$0.01 | -0.07% | 3.14% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.68 | -$0.01 | -0.08% | 2.42% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.55 | -$0.03 | -0.15% | 4.49% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.12 | -$0.02 | -0.12% | 3.88% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.79 | -$0.01 | -0.07% | 3.14% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.68 | -$0.01 | -0.08% | 2.42% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.62 | -$0.01 | -0.08% | 2.02% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $43.29 | -$0.07 | -0.16% | 5.59% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.62 | -$0.01 | -0.08% | 2.02% | 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 | $13.47 | $0.00 | 0.00% | 1.58% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.88 | $0.01 | 0.08% | 2.33% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.16 | -$0.01 | -0.08% | 1.86% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.53 | -$0.02 | -0.16% | 2.04% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.19 | -$0.01 | -0.10% | 1.70% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.77 | $0.00 | 0.00% | 3.23% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.41 | -$0.02 | -0.14% | 3.00% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $33.14 | -$0.02 | -0.06% | 4.67% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.44 | -$0.18 | -0.61% | 1.76% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.11 | -$0.09 | -0.18% | 2.66% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.16 | -$0.06 | -0.26% | 1.71% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $67.16 | -$0.26 | -0.39% | 1.42% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $64.11 | -$0.23 | -0.36% | 1.02% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $87.15 | -$0.45 | -0.51% | 0.82% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.22 | -$0.29 | -0.62% | 0.43% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $50.89 | -$0.19 | -0.37% | 3.96% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $47.11 | -$0.09 | -0.19% | -1.83% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $42.84 | -$0.13 | -0.30% | -1.99% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $21.67 | -$0.06 | -0.28% | -5.78% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $45.13 | -$0.10 | -0.22% | -2.65% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $45.12 | -$0.05 | -0.11% | -3.57% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $26.10 | -$0.03 | -0.11% | -3.90% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $22.35 | $0.05 | 0.22% | 13.57% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $16.49 | $0.07 | 0.43% | 19.15% | 0.79% | 8/1/14 | |||
As of May 20, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $43.29 | -$0.07 | -0.16% | 5.59% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.58 | -$0.04 | -0.18% | 5.27% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.55 | -$0.03 | -0.15% | 4.49% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.12 | -$0.02 | -0.12% | 3.88% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.79 | -$0.01 | -0.07% | 3.14% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.58 | -$0.04 | -0.18% | 5.27% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.55 | -$0.03 | -0.15% | 4.49% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.12 | -$0.02 | -0.12% | 3.88% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.79 | -$0.01 | -0.07% | 3.14% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.68 | -$0.01 | -0.08% | 2.42% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.55 | -$0.03 | -0.15% | 4.49% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.12 | -$0.02 | -0.12% | 3.88% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.79 | -$0.01 | -0.07% | 3.14% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.68 | -$0.01 | -0.08% | 2.42% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.62 | -$0.01 | -0.08% | 2.02% | 0.24% | 9/28/16 | |||
As of May 20, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $43.29 | -$0.07 | -0.16% | 5.59% | 0.21% | 8/2/10 | |
| Target Fund 80 | $36.06 | -$0.05 | -0.14% | 4.89% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.89 | -$0.04 | -0.14% | 4.26% | 0.22% | 8/2/10 | |
| Target Fund 40 | $23.28 | -$0.02 | -0.09% | 3.56% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.77 | -$0.01 | -0.06% | 2.84% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.62 | -$0.01 | -0.08% | 2.02% | 0.24% | 8/2/10 | |
As of May 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 | $13.47 | $0.00 | 0.00% | 1.58% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.88 | $0.01 | 0.08% | 2.33% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.16 | -$0.01 | -0.08% | 1.86% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.53 | -$0.02 | -0.16% | 2.04% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.19 | -$0.01 | -0.10% | 1.70% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.77 | $0.00 | 0.00% | 3.23% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.41 | -$0.02 | -0.14% | 3.00% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.14 | -$0.02 | -0.06% | 4.67% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.44 | -$0.18 | -0.61% | 1.76% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.11 | -$0.09 | -0.18% | 2.66% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.16 | -$0.06 | -0.26% | 1.71% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $67.16 | -$0.26 | -0.39% | 1.42% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $64.11 | -$0.23 | -0.36% | 1.02% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $87.15 | -$0.45 | -0.51% | 0.82% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.22 | -$0.29 | -0.62% | 0.43% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $50.89 | -$0.19 | -0.37% | 3.96% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $47.11 | -$0.09 | -0.19% | -1.83% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $42.84 | -$0.13 | -0.30% | -1.99% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $21.67 | -$0.06 | -0.28% | -5.78% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $45.13 | -$0.10 | -0.22% | -2.65% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $45.12 | -$0.05 | -0.11% | -3.57% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $26.10 | -$0.03 | -0.11% | -3.90% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $22.35 | $0.05 | 0.22% | 13.57% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $16.49 | $0.07 | 0.43% | 19.15% | 0.79% | 8/1/14 | |