As of August 12, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $46.48 | $0.52 | 1.13% | 13.37% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.14 | $0.25 | 1.05% | 12.54% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.72 | $0.16 | 0.78% | 10.74% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.96 | $0.10 | 0.56% | 8.98% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.35 | $0.05 | 0.33% | 7.04% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.14 | $0.25 | 1.05% | 12.54% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.72 | $0.16 | 0.78% | 10.74% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.96 | $0.10 | 0.56% | 8.98% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.35 | $0.05 | 0.33% | 7.04% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.98 | $0.01 | 0.08% | 4.85% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.72 | $0.16 | 0.78% | 10.74% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.96 | $0.10 | 0.56% | 8.98% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.35 | $0.05 | 0.33% | 7.04% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.98 | $0.01 | 0.08% | 4.85% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.80 | $0.00 | 0.00% | 3.48% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $46.48 | $0.52 | 1.13% | 13.37% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.80 | $0.00 | 0.00% | 3.48% | 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 | $13.63 | $0.00 | 0.00% | 2.79% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.07 | $0.01 | 0.08% | 3.96% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.48 | -$0.01 | -0.07% | 4.33% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.85 | $0.00 | 0.00% | 4.64% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.48 | $0.00 | 0.00% | 4.59% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.96 | -$0.01 | -0.08% | 4.77% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.73 | -$0.03 | -0.20% | 5.29% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $34.83 | $0.27 | 0.78% | 10.01% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.43 | $0.16 | 0.55% | 1.73% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $52.23 | $0.55 | 1.06% | 7.01% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $24.27 | $0.33 | 1.38% | 6.59% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $73.04 | $0.83 | 1.15% | 10.30% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $69.63 | $0.87 | 1.27% | 9.72% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $97.66 | $1.07 | 1.11% | 12.98% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.28 | $0.64 | 1.26% | 11.43% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $53.38 | $0.64 | 1.21% | 9.05% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $50.89 | $1.13 | 2.27% | 6.04% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $45.09 | $1.08 | 2.45% | 3.16% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.21 | $0.72 | 3.20% | 0.91% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $47.57 | $1.12 | 2.41% | 2.61% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $47.67 | $1.12 | 2.41% | 1.88% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $27.37 | $0.68 | 2.55% | 0.77% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $23.88 | $0.24 | 1.02% | 21.34% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $17.51 | $0.20 | 1.16% | 26.52% | 0.79% | 8/1/14 | |||
As of August 12, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $46.48 | $0.52 | 1.13% | 13.37% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.14 | $0.25 | 1.05% | 12.54% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.72 | $0.16 | 0.78% | 10.74% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.96 | $0.10 | 0.56% | 8.98% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.35 | $0.05 | 0.33% | 7.04% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.14 | $0.25 | 1.05% | 12.54% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.72 | $0.16 | 0.78% | 10.74% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.96 | $0.10 | 0.56% | 8.98% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.35 | $0.05 | 0.33% | 7.04% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.98 | $0.01 | 0.08% | 4.85% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.72 | $0.16 | 0.78% | 10.74% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.96 | $0.10 | 0.56% | 8.98% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.35 | $0.05 | 0.33% | 7.04% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.98 | $0.01 | 0.08% | 4.85% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.80 | $0.00 | 0.00% | 3.48% | 0.24% | 9/28/16 | |||
As of August 12, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $46.48 | $0.52 | 1.13% | 13.37% | 0.21% | 8/2/10 | |
| Target Fund 80 | $38.40 | $0.35 | 0.92% | 11.69% | 0.22% | 8/2/10 | |
| Target Fund 60 | $30.47 | $0.21 | 0.69% | 9.96% | 0.22% | 8/2/10 | |
| Target Fund 40 | $24.30 | $0.11 | 0.45% | 8.10% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.32 | $0.04 | 0.22% | 6.02% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.80 | $0.00 | 0.00% | 3.48% | 0.24% | 8/2/10 | |
As of August 12, 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 | $13.63 | $0.00 | 0.00% | 2.79% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.07 | $0.01 | 0.08% | 3.96% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.48 | -$0.01 | -0.07% | 4.33% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.85 | $0.00 | 0.00% | 4.64% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.48 | $0.00 | 0.00% | 4.59% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.96 | -$0.01 | -0.08% | 4.77% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.73 | -$0.03 | -0.20% | 5.29% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.83 | $0.27 | 0.78% | 10.01% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.43 | $0.16 | 0.55% | 1.73% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $52.23 | $0.55 | 1.06% | 7.01% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $24.27 | $0.33 | 1.38% | 6.59% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $73.04 | $0.83 | 1.15% | 10.30% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $69.63 | $0.87 | 1.27% | 9.72% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $97.66 | $1.07 | 1.11% | 12.98% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.28 | $0.64 | 1.26% | 11.43% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $53.38 | $0.64 | 1.21% | 9.05% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $50.89 | $1.13 | 2.27% | 6.04% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $45.09 | $1.08 | 2.45% | 3.16% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.21 | $0.72 | 3.20% | 0.91% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $47.57 | $1.12 | 2.41% | 2.61% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $47.67 | $1.12 | 2.41% | 1.88% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $27.37 | $0.68 | 2.55% | 0.77% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $23.88 | $0.24 | 1.02% | 21.34% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $17.51 | $0.20 | 1.16% | 26.52% | 0.79% | 8/1/14 | |