As of October 6, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.91 | $0.14 | 0.29% | 19.29% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.31 | $0.06 | 0.24% | 18.00% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.57 | $0.03 | 0.14% | 15.29% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.55 | $0.01 | 0.05% | 12.56% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.72 | $0.00 | 0.00% | 9.62% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $25.31 | $0.06 | 0.24% | 18.00% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.57 | $0.03 | 0.14% | 15.29% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.55 | $0.01 | 0.05% | 12.56% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.72 | $0.00 | 0.00% | 9.62% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.17 | $0.00 | 0.00% | 6.38% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.57 | $0.03 | 0.14% | 15.29% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.55 | $0.01 | 0.05% | 12.56% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.72 | $0.00 | 0.00% | 9.62% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.17 | $0.00 | 0.00% | 6.38% | 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 | $48.91 | $0.14 | 0.29% | 19.29% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.68 | $0.00 | 0.00% | 8.10% | 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 | $13.73 | $0.01 | 0.07% | 3.54% | 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 | $13.70 | -$0.02 | -0.15% | 6.04% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.05 | -$0.02 | -0.15% | 6.27% | 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 | $13.06 | $0.00 | 0.00% | 5.58% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.90 | -$0.03 | -0.20% | 6.50% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $36.08 | $0.06 | 0.17% | 13.96% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.24 | -$0.29 | -0.95% | 4.53% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $54.77 | -$0.06 | -0.11% | 12.21% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $25.48 | $0.02 | 0.08% | 11.90% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $76.52 | $0.29 | 0.38% | 15.55% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $73.13 | $0.28 | 0.38% | 15.24% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $102.39 | $0.76 | 0.75% | 18.45% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $53.72 | $0.16 | 0.30% | 16.73% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $55.36 | $0.04 | 0.07% | 13.10% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $54.18 | $0.20 | 0.37% | 12.90% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $47.11 | -$0.11 | -0.23% | 7.78% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $24.36 | -$0.01 | -0.04% | 5.91% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $50.26 | $0.09 | 0.18% | 8.41% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $51.09 | $0.35 | 0.69% | 9.19% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.79 | $0.02 | 0.07% | 6.00% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $25.32 | $0.09 | 0.36% | 28.66% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $18.54 | -$0.01 | -0.05% | 33.96% | 0.79% | 8/1/14 | |||
As of October 6, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $48.91 | $0.14 | 0.29% | 19.29% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.31 | $0.06 | 0.24% | 18.00% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.57 | $0.03 | 0.14% | 15.29% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.55 | $0.01 | 0.05% | 12.56% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.72 | $0.00 | 0.00% | 9.62% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $25.31 | $0.06 | 0.24% | 18.00% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.57 | $0.03 | 0.14% | 15.29% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.55 | $0.01 | 0.05% | 12.56% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.72 | $0.00 | 0.00% | 9.62% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.17 | $0.00 | 0.00% | 6.38% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.57 | $0.03 | 0.14% | 15.29% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.55 | $0.01 | 0.05% | 12.56% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.72 | $0.00 | 0.00% | 9.62% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.17 | $0.00 | 0.00% | 6.38% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.90 | -$0.01 | -0.08% | 4.28% | 0.24% | 9/28/16 | |||
As of October 6, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $48.91 | $0.14 | 0.29% | 19.29% | 0.21% | 8/2/10 | |
| Target Fund 80 | $40.12 | $0.09 | 0.22% | 16.70% | 0.22% | 8/2/10 | |
| Target Fund 60 | $31.60 | $0.04 | 0.13% | 14.04% | 0.22% | 8/2/10 | |
| Target Fund 40 | $25.00 | $0.02 | 0.08% | 11.21% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.68 | $0.00 | 0.00% | 8.10% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.90 | -$0.01 | -0.08% | 4.28% | 0.24% | 8/2/10 | |
As of October 6, 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 | $13.73 | $0.01 | 0.07% | 3.54% | 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 | $13.70 | -$0.02 | -0.15% | 6.04% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.05 | -$0.02 | -0.15% | 6.27% | 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 | $13.06 | $0.00 | 0.00% | 5.58% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.90 | -$0.03 | -0.20% | 6.50% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.08 | $0.06 | 0.17% | 13.96% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.24 | -$0.29 | -0.95% | 4.53% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $54.77 | -$0.06 | -0.11% | 12.21% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $25.48 | $0.02 | 0.08% | 11.90% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $76.52 | $0.29 | 0.38% | 15.55% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $73.13 | $0.28 | 0.38% | 15.24% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $102.39 | $0.76 | 0.75% | 18.45% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $53.72 | $0.16 | 0.30% | 16.73% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $55.36 | $0.04 | 0.07% | 13.10% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $54.18 | $0.20 | 0.37% | 12.90% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $47.11 | -$0.11 | -0.23% | 7.78% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $24.36 | -$0.01 | -0.04% | 5.91% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $50.26 | $0.09 | 0.18% | 8.41% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $51.09 | $0.35 | 0.69% | 9.19% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.79 | $0.02 | 0.07% | 6.00% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $25.32 | $0.09 | 0.36% | 28.66% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $18.54 | -$0.01 | -0.05% | 33.96% | 0.79% | 8/1/14 | |