As of June 27, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $44.84 | $0.20 | 0.45% | 9.37% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $23.35 | $0.10 | 0.43% | 8.86% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.14 | $0.05 | 0.25% | 7.64% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.56 | $0.03 | 0.17% | 6.55% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.09 | $0.01 | 0.07% | 5.23% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $23.35 | $0.10 | 0.43% | 8.86% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.14 | $0.05 | 0.25% | 7.64% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.56 | $0.03 | 0.17% | 6.55% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.09 | $0.01 | 0.07% | 5.23% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.84 | -$0.01 | -0.08% | 3.72% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.14 | $0.05 | 0.25% | 7.64% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.56 | $0.03 | 0.17% | 6.55% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.09 | $0.01 | 0.07% | 5.23% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.84 | -$0.01 | -0.08% | 3.72% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.72 | -$0.01 | -0.08% | 2.83% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $44.84 | $0.20 | 0.45% | 9.37% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.72 | -$0.01 | -0.08% | 2.83% | 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 | $13.54 | $0.00 | 0.00% | 2.11% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.99 | -$0.01 | -0.08% | 3.27% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.38 | -$0.04 | -0.30% | 3.56% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.75 | -$0.02 | -0.16% | 3.83% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.39 | -$0.01 | -0.10% | 3.69% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.85 | $0.00 | 0.00% | 3.88% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.58 | -$0.03 | -0.21% | 4.22% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $34.02 | $0.13 | 0.38% | 7.45% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.30 | $0.09 | 0.31% | 1.28% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $51.16 | $0.17 | 0.33% | 4.81% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.69 | $0.04 | 0.17% | 4.04% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $69.88 | $0.37 | 0.53% | 5.53% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $66.62 | $0.31 | 0.47% | 4.98% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $91.96 | $0.58 | 0.63% | 6.39% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $49.11 | $0.40 | 0.82% | 6.71% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $51.94 | $0.24 | 0.46% | 6.11% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $48.70 | $0.09 | 0.19% | 1.48% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $43.41 | $0.09 | 0.21% | -0.69% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $22.22 | $0.03 | 0.14% | -3.39% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $45.93 | $0.08 | 0.17% | -0.93% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.19 | $0.06 | 0.13% | -1.28% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $26.76 | $0.07 | 0.26% | -1.47% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $23.21 | $0.11 | 0.48% | 17.94% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $17.04 | $0.14 | 0.83% | 23.12% | 0.79% | 8/1/14 | |||
As of June 27, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $44.84 | $0.20 | 0.45% | 9.37% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $23.35 | $0.10 | 0.43% | 8.86% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.14 | $0.05 | 0.25% | 7.64% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.56 | $0.03 | 0.17% | 6.55% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.09 | $0.01 | 0.07% | 5.23% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $23.35 | $0.10 | 0.43% | 8.86% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.14 | $0.05 | 0.25% | 7.64% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.56 | $0.03 | 0.17% | 6.55% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.09 | $0.01 | 0.07% | 5.23% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.84 | -$0.01 | -0.08% | 3.72% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.14 | $0.05 | 0.25% | 7.64% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.56 | $0.03 | 0.17% | 6.55% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.09 | $0.01 | 0.07% | 5.23% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.84 | -$0.01 | -0.08% | 3.72% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.72 | -$0.01 | -0.08% | 2.83% | 0.24% | 9/28/16 | |||
As of June 27, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $44.84 | $0.20 | 0.45% | 9.37% | 0.21% | 8/2/10 | |
| Target Fund 80 | $37.22 | $0.13 | 0.35% | 8.26% | 0.22% | 8/2/10 | |
| Target Fund 60 | $29.70 | $0.07 | 0.24% | 7.18% | 0.22% | 8/2/10 | |
| Target Fund 40 | $23.81 | $0.03 | 0.13% | 5.92% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.07 | $0.00 | 0.00% | 4.57% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.72 | -$0.01 | -0.08% | 2.83% | 0.24% | 8/2/10 | |
As of June 27, 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 | $13.54 | $0.00 | 0.00% | 2.11% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.99 | -$0.01 | -0.08% | 3.27% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.38 | -$0.04 | -0.30% | 3.56% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.75 | -$0.02 | -0.16% | 3.83% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.39 | -$0.01 | -0.10% | 3.69% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.85 | $0.00 | 0.00% | 3.88% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.58 | -$0.03 | -0.21% | 4.22% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.02 | $0.13 | 0.38% | 7.45% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.30 | $0.09 | 0.31% | 1.28% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $51.16 | $0.17 | 0.33% | 4.81% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.69 | $0.04 | 0.17% | 4.04% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $69.88 | $0.37 | 0.53% | 5.53% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $66.62 | $0.31 | 0.47% | 4.98% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $91.96 | $0.58 | 0.63% | 6.39% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $49.11 | $0.40 | 0.82% | 6.71% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $51.94 | $0.24 | 0.46% | 6.11% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $48.70 | $0.09 | 0.19% | 1.48% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $43.41 | $0.09 | 0.21% | -0.69% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $22.22 | $0.03 | 0.14% | -3.39% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $45.93 | $0.08 | 0.17% | -0.93% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.19 | $0.06 | 0.13% | -1.28% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $26.76 | $0.07 | 0.26% | -1.47% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $23.21 | $0.11 | 0.48% | 17.94% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $17.04 | $0.14 | 0.83% | 23.12% | 0.79% | 8/1/14 | |