As of September 2, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $46.50 | -$0.34 | -0.73% | 13.41% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.16 | -$0.16 | -0.66% | 12.63% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.76 | -$0.11 | -0.53% | 10.96% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.00 | -$0.09 | -0.50% | 9.22% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.40 | -$0.05 | -0.32% | 7.39% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.16 | -$0.16 | -0.66% | 12.63% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.76 | -$0.11 | -0.53% | 10.96% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.00 | -$0.09 | -0.50% | 9.22% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.40 | -$0.05 | -0.32% | 7.39% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.03 | -$0.02 | -0.15% | 5.25% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.76 | -$0.11 | -0.53% | 10.96% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.00 | -$0.09 | -0.50% | 9.22% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.40 | -$0.05 | -0.32% | 7.39% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.03 | -$0.02 | -0.15% | 5.25% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.85 | $0.00 | 0.00% | 3.88% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $46.50 | -$0.34 | -0.73% | 13.41% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.85 | $0.00 | 0.00% | 3.88% | 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 | $13.68 | $0.01 | 0.07% | 3.17% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.12 | -$0.01 | -0.08% | 4.39% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.52 | -$0.03 | -0.22% | 4.64% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.88 | -$0.03 | -0.23% | 4.89% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.52 | -$0.03 | -0.28% | 4.99% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.06 | $0.00 | 0.00% | 5.58% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.83 | -$0.03 | -0.20% | 6.00% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $34.87 | -$0.18 | -0.51% | 10.14% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.02 | -$0.50 | -1.64% | 3.77% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $53.08 | -$0.22 | -0.41% | 8.75% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $24.90 | -$0.11 | -0.44% | 9.35% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $72.76 | -$0.49 | -0.67% | 9.88% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $69.60 | -$0.45 | -0.64% | 9.68% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $95.97 | -$0.81 | -0.84% | 11.03% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $50.97 | -$0.46 | -0.89% | 10.76% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $53.81 | -$0.37 | -0.68% | 9.93% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $52.00 | -$0.25 | -0.48% | 8.36% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $46.21 | -$0.25 | -0.54% | 5.72% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $24.19 | -$0.16 | -0.66% | 5.17% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $48.72 | -$0.29 | -0.59% | 5.09% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.76 | -$0.32 | -0.65% | 4.21% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.05 | -$0.10 | -0.36% | 3.28% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $23.84 | -$0.16 | -0.67% | 21.14% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $17.58 | -$0.15 | -0.85% | 27.02% | 0.79% | 8/1/14 | |||
As of September 2, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $46.50 | -$0.34 | -0.73% | 13.41% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.16 | -$0.16 | -0.66% | 12.63% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.76 | -$0.11 | -0.53% | 10.96% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.00 | -$0.09 | -0.50% | 9.22% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.40 | -$0.05 | -0.32% | 7.39% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.16 | -$0.16 | -0.66% | 12.63% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.76 | -$0.11 | -0.53% | 10.96% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.00 | -$0.09 | -0.50% | 9.22% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.40 | -$0.05 | -0.32% | 7.39% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.03 | -$0.02 | -0.15% | 5.25% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.76 | -$0.11 | -0.53% | 10.96% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.00 | -$0.09 | -0.50% | 9.22% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.40 | -$0.05 | -0.32% | 7.39% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.03 | -$0.02 | -0.15% | 5.25% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.85 | $0.00 | 0.00% | 3.88% | 0.24% | 9/28/16 | |||
As of September 2, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $46.50 | -$0.34 | -0.73% | 13.41% | 0.21% | 8/2/10 | |
| Target Fund 80 | $38.44 | -$0.23 | -0.59% | 11.81% | 0.22% | 8/2/10 | |
| Target Fund 60 | $30.53 | -$0.15 | -0.49% | 10.18% | 0.22% | 8/2/10 | |
| Target Fund 40 | $24.36 | -$0.10 | -0.41% | 8.36% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.39 | -$0.04 | -0.22% | 6.42% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.85 | $0.00 | 0.00% | 3.88% | 0.24% | 8/2/10 | |
As of September 2, 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 | $13.68 | $0.01 | 0.07% | 3.17% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.12 | -$0.01 | -0.08% | 4.39% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.52 | -$0.03 | -0.22% | 4.64% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.88 | -$0.03 | -0.23% | 4.89% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.52 | -$0.03 | -0.28% | 4.99% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.06 | $0.00 | 0.00% | 5.58% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.83 | -$0.03 | -0.20% | 6.00% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.87 | -$0.18 | -0.51% | 10.14% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.02 | -$0.50 | -1.64% | 3.77% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $53.08 | -$0.22 | -0.41% | 8.75% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $24.90 | -$0.11 | -0.44% | 9.35% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $72.76 | -$0.49 | -0.67% | 9.88% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $69.60 | -$0.45 | -0.64% | 9.68% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $95.97 | -$0.81 | -0.84% | 11.03% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $50.97 | -$0.46 | -0.89% | 10.76% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $53.81 | -$0.37 | -0.68% | 9.93% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $52.00 | -$0.25 | -0.48% | 8.36% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $46.21 | -$0.25 | -0.54% | 5.72% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $24.19 | -$0.16 | -0.66% | 5.17% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $48.72 | -$0.29 | -0.59% | 5.09% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.76 | -$0.32 | -0.65% | 4.21% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.05 | -$0.10 | -0.36% | 3.28% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $23.84 | -$0.16 | -0.67% | 21.14% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $17.58 | -$0.15 | -0.85% | 27.02% | 0.79% | 8/1/14 | |