As of October 20, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.93 | $0.51 | 1.05% | 19.34% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.34 | $0.24 | 0.96% | 18.14% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.63 | $0.17 | 0.79% | 15.61% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.63 | $0.11 | 0.59% | 13.05% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.80 | $0.06 | 0.38% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $25.34 | $0.24 | 0.96% | 18.14% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.63 | $0.17 | 0.79% | 15.61% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.63 | $0.11 | 0.59% | 13.05% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.80 | $0.06 | 0.38% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.23 | $0.02 | 0.15% | 6.87% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.63 | $0.17 | 0.79% | 15.61% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.63 | $0.11 | 0.59% | 13.05% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.80 | $0.06 | 0.38% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.23 | $0.02 | 0.15% | 6.87% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.95 | $0.00 | 0.00% | 4.69% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $48.93 | $0.51 | 1.05% | 19.34% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.95 | $0.00 | 0.00% | 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 | $13.76 | $0.02 | 0.15% | 3.77% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.23 | $0.01 | 0.08% | 5.34% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.84 | $0.01 | 0.07% | 7.12% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.20 | $0.02 | 0.15% | 7.49% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.78 | $0.02 | 0.19% | 7.58% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.09 | $0.00 | 0.00% | 5.82% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $15.03 | $0.01 | 0.07% | 7.43% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $36.15 | $0.23 | 0.64% | 14.18% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.76 | $0.30 | 0.98% | 6.33% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $54.69 | $0.42 | 0.77% | 12.05% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $25.31 | $0.29 | 1.16% | 11.16% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $76.47 | $0.80 | 1.06% | 15.48% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $73.06 | $0.81 | 1.12% | 15.13% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $102.30 | $1.30 | 1.29% | 18.35% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $53.82 | $0.73 | 1.38% | 16.95% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $54.76 | $0.56 | 1.03% | 11.87% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $53.94 | $0.82 | 1.54% | 12.40% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $46.60 | $0.58 | 1.26% | 6.61% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.89 | $0.40 | 1.70% | 3.87% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $49.95 | $0.68 | 1.38% | 7.74% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $51.09 | $0.76 | 1.51% | 9.19% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.83 | $0.41 | 1.44% | 6.15% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $25.31 | $0.24 | 0.96% | 28.61% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $18.38 | $0.09 | 0.49% | 32.80% | 0.79% | 8/1/14 | |||
As of October 20, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.93 | $0.51 | 1.05% | 19.34% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.34 | $0.24 | 0.96% | 18.14% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.63 | $0.17 | 0.79% | 15.61% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.63 | $0.11 | 0.59% | 13.05% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.80 | $0.06 | 0.38% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $25.34 | $0.24 | 0.96% | 18.14% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.63 | $0.17 | 0.79% | 15.61% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.63 | $0.11 | 0.59% | 13.05% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.80 | $0.06 | 0.38% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.23 | $0.02 | 0.15% | 6.87% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.63 | $0.17 | 0.79% | 15.61% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.63 | $0.11 | 0.59% | 13.05% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.80 | $0.06 | 0.38% | 10.18% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.23 | $0.02 | 0.15% | 6.87% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.95 | $0.00 | 0.00% | 4.69% | 0.24% | 9/28/16 | |||
As of October 20, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $48.93 | $0.51 | 1.05% | 19.34% | 0.21% | 8/2/10 | |
| Target Fund 80 | $40.19 | $0.35 | 0.88% | 16.90% | 0.22% | 8/2/10 | |
| Target Fund 60 | $31.70 | $0.22 | 0.70% | 14.40% | 0.22% | 8/2/10 | |
| Target Fund 40 | $25.10 | $0.12 | 0.48% | 11.65% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.77 | $0.05 | 0.27% | 8.62% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.95 | $0.00 | 0.00% | 4.69% | 0.24% | 8/2/10 | |
As of October 20, 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 | $13.76 | $0.02 | 0.15% | 3.77% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.23 | $0.01 | 0.08% | 5.34% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.84 | $0.01 | 0.07% | 7.12% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.20 | $0.02 | 0.15% | 7.49% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.78 | $0.02 | 0.19% | 7.58% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.09 | $0.00 | 0.00% | 5.82% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $15.03 | $0.01 | 0.07% | 7.43% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.15 | $0.23 | 0.64% | 14.18% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.76 | $0.30 | 0.98% | 6.33% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $54.69 | $0.42 | 0.77% | 12.05% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $25.31 | $0.29 | 1.16% | 11.16% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $76.47 | $0.80 | 1.06% | 15.48% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $73.06 | $0.81 | 1.12% | 15.13% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $102.30 | $1.30 | 1.29% | 18.35% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $53.82 | $0.73 | 1.38% | 16.95% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $54.76 | $0.56 | 1.03% | 11.87% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $53.94 | $0.82 | 1.54% | 12.40% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $46.60 | $0.58 | 1.26% | 6.61% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.89 | $0.40 | 1.70% | 3.87% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $49.95 | $0.68 | 1.38% | 7.74% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $51.09 | $0.76 | 1.51% | 9.19% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.83 | $0.41 | 1.44% | 6.15% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $25.31 | $0.24 | 0.96% | 28.61% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $18.38 | $0.09 | 0.49% | 32.80% | 0.79% | 8/1/14 | |