As of September 24, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.01 | -$0.21 | -0.44% | 17.10% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.89 | -$0.10 | -0.40% | 16.04% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.29 | -$0.08 | -0.37% | 13.79% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.38 | -$0.05 | -0.27% | 11.53% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.64 | -$0.03 | -0.19% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.89 | -$0.10 | -0.40% | 16.04% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.29 | -$0.08 | -0.37% | 13.79% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.38 | -$0.05 | -0.27% | 11.53% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.64 | -$0.03 | -0.19% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.14 | -$0.01 | -0.08% | 6.14% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.29 | -$0.08 | -0.37% | 13.79% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.38 | -$0.05 | -0.27% | 11.53% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.64 | -$0.03 | -0.19% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.14 | -$0.01 | -0.08% | 6.14% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.89 | -$0.01 | -0.08% | 4.20% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $48.01 | -$0.21 | -0.44% | 17.10% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.89 | -$0.01 | -0.08% | 4.20% | 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 | $13.71 | $0.00 | 0.00% | 3.39% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.16 | -$0.01 | -0.08% | 4.74% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.68 | -$0.03 | -0.22% | 5.88% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.03 | -$0.04 | -0.31% | 6.11% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.65 | -$0.02 | -0.19% | 6.29% | 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 | $14.93 | -$0.03 | -0.20% | 6.72% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $35.64 | -$0.13 | -0.36% | 12.57% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.18 | -$0.32 | -1.05% | 4.32% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $54.09 | -$0.08 | -0.15% | 10.82% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $25.12 | -$0.04 | -0.16% | 10.32% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $75.33 | -$0.22 | -0.29% | 13.76% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $71.99 | -$0.25 | -0.35% | 13.44% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $100.56 | -$0.42 | -0.42% | 16.34% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $52.92 | -$0.30 | -0.56% | 14.99% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $54.41 | -$0.18 | -0.33% | 11.15% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $53.27 | -$0.48 | -0.89% | 11.00% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $46.56 | -$0.22 | -0.47% | 6.52% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $24.17 | -$0.03 | -0.12% | 5.09% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $49.47 | -$0.43 | -0.86% | 6.71% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $50.02 | -$0.71 | -1.40% | 6.90% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.44 | -$0.32 | -1.11% | 4.71% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.66 | -$0.13 | -0.52% | 25.30% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $18.17 | -$0.04 | -0.22% | 31.29% | 0.79% | 8/1/14 | |||
As of September 24, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.01 | -$0.21 | -0.44% | 17.10% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.89 | -$0.10 | -0.40% | 16.04% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.29 | -$0.08 | -0.37% | 13.79% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.38 | -$0.05 | -0.27% | 11.53% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.64 | -$0.03 | -0.19% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.89 | -$0.10 | -0.40% | 16.04% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.29 | -$0.08 | -0.37% | 13.79% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.38 | -$0.05 | -0.27% | 11.53% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.64 | -$0.03 | -0.19% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.14 | -$0.01 | -0.08% | 6.14% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.29 | -$0.08 | -0.37% | 13.79% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.38 | -$0.05 | -0.27% | 11.53% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.64 | -$0.03 | -0.19% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.14 | -$0.01 | -0.08% | 6.14% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.89 | -$0.01 | -0.08% | 4.20% | 0.24% | 9/28/16 | |||
As of September 24, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $48.01 | -$0.21 | -0.44% | 17.10% | 0.21% | 8/2/10 | |
| Target Fund 80 | $39.52 | -$0.15 | -0.38% | 14.95% | 0.22% | 8/2/10 | |
| Target Fund 60 | $31.25 | -$0.09 | -0.29% | 12.78% | 0.22% | 8/2/10 | |
| Target Fund 40 | $24.81 | -$0.06 | -0.24% | 10.36% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.61 | -$0.03 | -0.16% | 7.70% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.89 | -$0.01 | -0.08% | 4.20% | 0.24% | 8/2/10 | |
As of September 24, 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 | $13.71 | $0.00 | 0.00% | 3.39% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.16 | -$0.01 | -0.08% | 4.74% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.68 | -$0.03 | -0.22% | 5.88% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.03 | -$0.04 | -0.31% | 6.11% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.65 | -$0.02 | -0.19% | 6.29% | 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 | $14.93 | -$0.03 | -0.20% | 6.72% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.64 | -$0.13 | -0.36% | 12.57% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.18 | -$0.32 | -1.05% | 4.32% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $54.09 | -$0.08 | -0.15% | 10.82% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $25.12 | -$0.04 | -0.16% | 10.32% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $75.33 | -$0.22 | -0.29% | 13.76% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $71.99 | -$0.25 | -0.35% | 13.44% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $100.56 | -$0.42 | -0.42% | 16.34% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $52.92 | -$0.30 | -0.56% | 14.99% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $54.41 | -$0.18 | -0.33% | 11.15% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $53.27 | -$0.48 | -0.89% | 11.00% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $46.56 | -$0.22 | -0.47% | 6.52% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $24.17 | -$0.03 | -0.12% | 5.09% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $49.47 | -$0.43 | -0.86% | 6.71% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $50.02 | -$0.71 | -1.40% | 6.90% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.44 | -$0.32 | -1.11% | 4.71% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.66 | -$0.13 | -0.52% | 25.30% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $18.17 | -$0.04 | -0.22% | 31.29% | 0.79% | 8/1/14 | |