As of August 29, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $46.84 | -$0.24 | -0.51% | 14.24% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.32 | -$0.11 | -0.45% | 13.38% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.87 | -$0.09 | -0.43% | 11.54% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.09 | -$0.05 | -0.28% | 9.77% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.45 | -$0.03 | -0.19% | 7.74% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.32 | -$0.11 | -0.45% | 13.38% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.87 | -$0.09 | -0.43% | 11.54% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.09 | -$0.05 | -0.28% | 9.77% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.45 | -$0.03 | -0.19% | 7.74% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.05 | -$0.01 | -0.08% | 5.41% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.87 | -$0.09 | -0.43% | 11.54% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.09 | -$0.05 | -0.28% | 9.77% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.45 | -$0.03 | -0.19% | 7.74% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.05 | -$0.01 | -0.08% | 5.41% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.85 | $0.00 | 0.00% | 3.88% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $46.84 | -$0.24 | -0.51% | 14.24% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.85 | $0.00 | 0.00% | 3.88% | 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 | $13.67 | $0.00 | 0.00% | 3.09% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.13 | $0.02 | 0.17% | 4.48% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.55 | -$0.02 | -0.15% | 4.88% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.91 | -$0.02 | -0.15% | 5.13% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.55 | -$0.01 | -0.09% | 5.29% | 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 | $14.86 | -$0.02 | -0.13% | 6.22% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $35.05 | -$0.15 | -0.43% | 10.71% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.52 | $0.17 | 0.56% | 5.50% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $53.30 | $0.01 | 0.02% | 9.20% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $25.01 | $0.02 | 0.08% | 9.84% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $73.25 | -$0.47 | -0.64% | 10.62% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $70.05 | -$0.44 | -0.62% | 10.38% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $96.78 | -$1.11 | -1.13% | 11.96% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.43 | -$0.47 | -0.91% | 11.76% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $54.18 | -$0.15 | -0.28% | 10.68% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $52.25 | -$0.36 | -0.68% | 8.88% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $46.46 | -$0.08 | -0.17% | 6.29% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $24.35 | -$0.04 | -0.16% | 5.87% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $49.01 | -$0.18 | -0.37% | 5.72% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $49.08 | -$0.32 | -0.65% | 4.89% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.15 | -$0.18 | -0.64% | 3.65% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.00 | -$0.13 | -0.54% | 21.95% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $17.73 | -$0.02 | -0.11% | 28.11% | 0.79% | 8/1/14 | |||
As of August 29, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $46.84 | -$0.24 | -0.51% | 14.24% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.32 | -$0.11 | -0.45% | 13.38% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.87 | -$0.09 | -0.43% | 11.54% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.09 | -$0.05 | -0.28% | 9.77% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.45 | -$0.03 | -0.19% | 7.74% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $24.32 | -$0.11 | -0.45% | 13.38% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.87 | -$0.09 | -0.43% | 11.54% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.09 | -$0.05 | -0.28% | 9.77% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.45 | -$0.03 | -0.19% | 7.74% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 9/28/16 | |||
| Ages 19+ | $13.05 | -$0.01 | -0.08% | 5.41% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $20.87 | -$0.09 | -0.43% | 11.54% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.09 | -$0.05 | -0.28% | 9.77% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.45 | -$0.03 | -0.19% | 7.74% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $13.05 | -$0.01 | -0.08% | 5.41% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.85 | $0.00 | 0.00% | 3.88% | 0.24% | 9/28/16 | |||
As of August 29, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $46.84 | -$0.24 | -0.51% | 14.24% | 0.21% | 8/2/10 | |
| Target Fund 80 | $38.67 | -$0.17 | -0.44% | 12.48% | 0.22% | 8/2/10 | |
| Target Fund 60 | $30.68 | -$0.10 | -0.32% | 10.72% | 0.22% | 8/2/10 | |
| Target Fund 40 | $24.46 | -$0.05 | -0.20% | 8.81% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.43 | -$0.02 | -0.11% | 6.66% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.85 | $0.00 | 0.00% | 3.88% | 0.24% | 8/2/10 | |
As of August 29, 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 | $13.67 | $0.00 | 0.00% | 3.09% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.13 | $0.02 | 0.17% | 4.48% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.55 | -$0.02 | -0.15% | 4.88% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.91 | -$0.02 | -0.15% | 5.13% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.55 | -$0.01 | -0.09% | 5.29% | 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 | $14.86 | -$0.02 | -0.13% | 6.22% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.05 | -$0.15 | -0.43% | 10.71% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.52 | $0.17 | 0.56% | 5.50% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $53.30 | $0.01 | 0.02% | 9.20% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $25.01 | $0.02 | 0.08% | 9.84% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $73.25 | -$0.47 | -0.64% | 10.62% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $70.05 | -$0.44 | -0.62% | 10.38% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $96.78 | -$1.11 | -1.13% | 11.96% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.43 | -$0.47 | -0.91% | 11.76% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $54.18 | -$0.15 | -0.28% | 10.68% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $52.25 | -$0.36 | -0.68% | 8.88% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $46.46 | -$0.08 | -0.17% | 6.29% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $24.35 | -$0.04 | -0.16% | 5.87% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $49.01 | -$0.18 | -0.37% | 5.72% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $49.08 | -$0.32 | -0.65% | 4.89% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.15 | -$0.18 | -0.64% | 3.65% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $24.00 | -$0.13 | -0.54% | 21.95% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $17.73 | -$0.02 | -0.11% | 28.11% | 0.79% | 8/1/14 | |