As of September 15, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.03 | $0.23 | 0.48% | 17.15% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.90 | $0.11 | 0.44% | 16.08% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.32 | $0.08 | 0.38% | 13.95% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.41 | $0.06 | 0.33% | 11.71% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.66 | $0.04 | 0.26% | 9.21% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.90 | $0.11 | 0.44% | 16.08% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.32 | $0.08 | 0.38% | 13.95% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.41 | $0.06 | 0.33% | 11.71% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.66 | $0.04 | 0.26% | 9.21% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.15 | $0.02 | 0.15% | 6.22% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.32 | $0.08 | 0.38% | 13.95% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.41 | $0.06 | 0.33% | 11.71% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.66 | $0.04 | 0.26% | 9.21% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.15 | $0.02 | 0.15% | 6.22% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.90 | $0.01 | 0.08% | 4.28% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $48.03 | $0.23 | 0.48% | 17.15% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.90 | $0.01 | 0.08% | 4.28% | 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 | $0.01 | 0.07% | 3.39% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.17 | $0.01 | 0.08% | 4.82% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.75 | $0.03 | 0.22% | 6.42% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.11 | $0.02 | 0.15% | 6.76% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.70 | $0.02 | 0.19% | 6.79% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.08 | $0.01 | 0.08% | 5.74% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $15.00 | $0.02 | 0.13% | 7.22% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $35.67 | $0.13 | 0.37% | 12.67% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.65 | -$0.06 | -0.20% | 5.95% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $53.70 | -$0.10 | -0.19% | 10.02% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $24.98 | -$0.06 | -0.24% | 9.71% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $75.07 | $0.37 | 0.50% | 13.36% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $71.74 | $0.33 | 0.46% | 13.05% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $100.42 | $0.95 | 0.96% | 16.17% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $52.91 | $0.52 | 0.99% | 14.97% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $54.36 | -$0.11 | -0.20% | 11.05% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $53.17 | $0.13 | 0.25% | 10.79% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $46.69 | -$0.08 | -0.17% | 6.82% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $24.28 | -$0.05 | -0.21% | 5.57% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $49.62 | $0.06 | 0.12% | 7.03% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $50.18 | $0.23 | 0.46% | 7.25% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.46 | -$0.01 | -0.04% | 4.79% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.76 | $0.16 | 0.65% | 25.81% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $18.19 | $0.08 | 0.44% | 31.43% | 0.79% | 8/1/14 | |||
As of September 15, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.03 | $0.23 | 0.48% | 17.15% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.90 | $0.11 | 0.44% | 16.08% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.32 | $0.08 | 0.38% | 13.95% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.41 | $0.06 | 0.33% | 11.71% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.66 | $0.04 | 0.26% | 9.21% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.90 | $0.11 | 0.44% | 16.08% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.32 | $0.08 | 0.38% | 13.95% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.41 | $0.06 | 0.33% | 11.71% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.66 | $0.04 | 0.26% | 9.21% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.15 | $0.02 | 0.15% | 6.22% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.32 | $0.08 | 0.38% | 13.95% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.41 | $0.06 | 0.33% | 11.71% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.66 | $0.04 | 0.26% | 9.21% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.15 | $0.02 | 0.15% | 6.22% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.90 | $0.01 | 0.08% | 4.28% | 0.24% | 9/28/16 | |||
As of September 15, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $48.03 | $0.23 | 0.48% | 17.15% | 0.21% | 8/2/10 | |
| Target Fund 80 | $39.55 | $0.16 | 0.41% | 15.04% | 0.22% | 8/2/10 | |
| Target Fund 60 | $31.28 | $0.11 | 0.35% | 12.88% | 0.22% | 8/2/10 | |
| Target Fund 40 | $24.84 | $0.07 | 0.28% | 10.50% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.63 | $0.03 | 0.16% | 7.81% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.90 | $0.01 | 0.08% | 4.28% | 0.24% | 8/2/10 | |
As of September 15, 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 | $0.01 | 0.07% | 3.39% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.17 | $0.01 | 0.08% | 4.82% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.75 | $0.03 | 0.22% | 6.42% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.11 | $0.02 | 0.15% | 6.76% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.70 | $0.02 | 0.19% | 6.79% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.08 | $0.01 | 0.08% | 5.74% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $15.00 | $0.02 | 0.13% | 7.22% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.67 | $0.13 | 0.37% | 12.67% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.65 | -$0.06 | -0.20% | 5.95% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $53.70 | -$0.10 | -0.19% | 10.02% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $24.98 | -$0.06 | -0.24% | 9.71% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $75.07 | $0.37 | 0.50% | 13.36% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $71.74 | $0.33 | 0.46% | 13.05% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $100.42 | $0.95 | 0.96% | 16.17% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $52.91 | $0.52 | 0.99% | 14.97% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $54.36 | -$0.11 | -0.20% | 11.05% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $53.17 | $0.13 | 0.25% | 10.79% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $46.69 | -$0.08 | -0.17% | 6.82% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $24.28 | -$0.05 | -0.21% | 5.57% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $49.62 | $0.06 | 0.12% | 7.03% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $50.18 | $0.23 | 0.46% | 7.25% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.46 | -$0.01 | -0.04% | 4.79% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.76 | $0.16 | 0.65% | 25.81% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $18.19 | $0.08 | 0.44% | 31.43% | 0.79% | 8/1/14 | |