As of November 4, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.66 | -$0.58 | -1.18% | 18.68% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.21 | -$0.27 | -1.06% | 17.53% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.53 | -$0.18 | -0.83% | 15.07% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.56 | -$0.10 | -0.54% | 12.62% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.76 | -$0.05 | -0.32% | 9.90% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $25.21 | -$0.27 | -1.06% | 17.53% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.53 | -$0.18 | -0.83% | 15.07% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.56 | -$0.10 | -0.54% | 12.62% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.76 | -$0.05 | -0.32% | 9.90% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.21 | -$0.01 | -0.08% | 6.70% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.53 | -$0.18 | -0.83% | 15.07% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.56 | -$0.10 | -0.54% | 12.62% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.76 | -$0.05 | -0.32% | 9.90% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.21 | -$0.01 | -0.08% | 6.70% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.95 | $0.01 | 0.08% | 4.69% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $48.66 | -$0.58 | -1.18% | 18.68% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.95 | $0.01 | 0.08% | 4.69% | 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 | $13.79 | $0.00 | 0.00% | 4.00% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.21 | $0.01 | 0.08% | 5.17% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.78 | $0.01 | 0.07% | 6.66% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.13 | $0.02 | 0.15% | 6.92% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.72 | $0.01 | 0.09% | 6.99% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.07 | $0.00 | 0.00% | 5.66% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.98 | $0.02 | 0.13% | 7.08% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $35.96 | -$0.27 | -0.75% | 13.58% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.80 | $0.06 | 0.20% | 3.01% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $53.88 | -$0.15 | -0.28% | 10.39% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $25.08 | -$0.17 | -0.67% | 10.14% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $76.90 | -$0.91 | -1.17% | 16.13% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $73.21 | -$0.91 | -1.23% | 15.36% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $104.01 | -$1.90 | -1.79% | 20.33% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $54.65 | -$0.93 | -1.67% | 18.75% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $53.79 | -$0.54 | -0.99% | 9.89% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $52.72 | -$0.99 | -1.84% | 9.86% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $45.71 | -$0.36 | -0.78% | 4.58% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.47 | -$0.22 | -0.93% | 2.04% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $48.83 | -$0.66 | -1.33% | 5.33% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $49.72 | -$1.06 | -2.09% | 6.26% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.42 | -$0.39 | -1.35% | 4.64% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.98 | -$0.35 | -1.38% | 26.93% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $18.20 | -$0.13 | -0.71% | 31.50% | 0.79% | 8/1/14 | |||
As of November 4, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.66 | -$0.58 | -1.18% | 18.68% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.21 | -$0.27 | -1.06% | 17.53% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.53 | -$0.18 | -0.83% | 15.07% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.56 | -$0.10 | -0.54% | 12.62% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.76 | -$0.05 | -0.32% | 9.90% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $25.21 | -$0.27 | -1.06% | 17.53% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.53 | -$0.18 | -0.83% | 15.07% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.56 | -$0.10 | -0.54% | 12.62% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.76 | -$0.05 | -0.32% | 9.90% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.21 | -$0.01 | -0.08% | 6.70% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.53 | -$0.18 | -0.83% | 15.07% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.56 | -$0.10 | -0.54% | 12.62% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.76 | -$0.05 | -0.32% | 9.90% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.21 | -$0.01 | -0.08% | 6.70% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.95 | $0.01 | 0.08% | 4.69% | 0.24% | 9/28/16 | |||
As of November 4, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $48.66 | -$0.58 | -1.18% | 18.68% | 0.21% | 8/2/10 | |
| Target Fund 80 | $40.01 | -$0.38 | -0.94% | 16.38% | 0.22% | 8/2/10 | |
| Target Fund 60 | $31.58 | -$0.22 | -0.69% | 13.97% | 0.22% | 8/2/10 | |
| Target Fund 40 | $25.03 | -$0.11 | -0.44% | 11.34% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.73 | -$0.03 | -0.16% | 8.39% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.95 | $0.01 | 0.08% | 4.69% | 0.24% | 8/2/10 | |
As of November 4, 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 | $13.79 | $0.00 | 0.00% | 4.00% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.21 | $0.01 | 0.08% | 5.17% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.78 | $0.01 | 0.07% | 6.66% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.13 | $0.02 | 0.15% | 6.92% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.72 | $0.01 | 0.09% | 6.99% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.07 | $0.00 | 0.00% | 5.66% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.98 | $0.02 | 0.13% | 7.08% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.96 | -$0.27 | -0.75% | 13.58% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.80 | $0.06 | 0.20% | 3.01% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $53.88 | -$0.15 | -0.28% | 10.39% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $25.08 | -$0.17 | -0.67% | 10.14% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $76.90 | -$0.91 | -1.17% | 16.13% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $73.21 | -$0.91 | -1.23% | 15.36% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $104.01 | -$1.90 | -1.79% | 20.33% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $54.65 | -$0.93 | -1.67% | 18.75% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $53.79 | -$0.54 | -0.99% | 9.89% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $52.72 | -$0.99 | -1.84% | 9.86% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $45.71 | -$0.36 | -0.78% | 4.58% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.47 | -$0.22 | -0.93% | 2.04% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $48.83 | -$0.66 | -1.33% | 5.33% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $49.72 | -$1.06 | -2.09% | 6.26% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.42 | -$0.39 | -1.35% | 4.64% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.98 | -$0.35 | -1.38% | 26.93% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $18.20 | -$0.13 | -0.71% | 31.50% | 0.79% | 8/1/14 | |