As of June 9, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $43.91 | $0.08 | 0.18% | 7.10% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.88 | $0.04 | 0.18% | 6.67% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.77 | $0.03 | 0.15% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.27 | $0.02 | 0.12% | 4.79% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.87 | $0.01 | 0.07% | 3.70% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.88 | $0.04 | 0.18% | 6.67% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.77 | $0.03 | 0.15% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.27 | $0.02 | 0.12% | 4.79% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.87 | $0.01 | 0.07% | 3.70% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.72 | $0.01 | 0.08% | 2.75% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.77 | $0.03 | 0.15% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.27 | $0.02 | 0.12% | 4.79% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.87 | $0.01 | 0.07% | 3.70% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.72 | $0.01 | 0.08% | 2.75% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.65 | $0.01 | 0.08% | 2.26% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $43.91 | $0.08 | 0.18% | 7.10% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.65 | $0.01 | 0.08% | 2.26% | 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 | $13.52 | $0.00 | 0.00% | 1.96% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.89 | $0.01 | 0.08% | 2.41% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.20 | $0.02 | 0.15% | 2.17% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.57 | $0.02 | 0.16% | 2.36% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.23 | $0.02 | 0.20% | 2.10% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.76 | $0.01 | 0.08% | 3.15% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.39 | $0.03 | 0.21% | 2.86% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $33.42 | $0.03 | 0.09% | 5.56% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.50 | $0.03 | 0.10% | 1.97% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.13 | $0.02 | 0.04% | 2.70% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.16 | $0.05 | 0.22% | 1.71% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $67.95 | $0.07 | 0.10% | 2.61% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $64.89 | $0.06 | 0.09% | 2.25% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $89.00 | $0.05 | 0.06% | 2.96% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $47.66 | -$0.06 | -0.13% | 3.56% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $50.91 | -$0.11 | -0.22% | 4.00% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $47.87 | $0.08 | 0.17% | -0.25% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $42.68 | $0.16 | 0.38% | -2.36% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $21.75 | $0.16 | 0.74% | -5.43% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $45.23 | $0.15 | 0.33% | -2.44% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $45.56 | $0.12 | 0.26% | -2.63% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $26.40 | $0.04 | 0.15% | -2.80% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $22.81 | $0.08 | 0.35% | 15.90% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $16.83 | $0.06 | 0.36% | 21.60% | 0.79% | 8/1/14 | |||
As of June 9, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $43.91 | $0.08 | 0.18% | 7.10% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.88 | $0.04 | 0.18% | 6.67% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.77 | $0.03 | 0.15% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.27 | $0.02 | 0.12% | 4.79% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.87 | $0.01 | 0.07% | 3.70% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.88 | $0.04 | 0.18% | 6.67% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.77 | $0.03 | 0.15% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.27 | $0.02 | 0.12% | 4.79% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.87 | $0.01 | 0.07% | 3.70% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.72 | $0.01 | 0.08% | 2.75% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.77 | $0.03 | 0.15% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.27 | $0.02 | 0.12% | 4.79% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.87 | $0.01 | 0.07% | 3.70% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.72 | $0.01 | 0.08% | 2.75% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.65 | $0.01 | 0.08% | 2.26% | 0.24% | 9/28/16 | |||
As of June 9, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $43.91 | $0.08 | 0.18% | 7.10% | 0.21% | 8/2/10 | |
| Target Fund 80 | $36.49 | $0.05 | 0.14% | 6.14% | 0.22% | 8/2/10 | |
| Target Fund 60 | $29.18 | $0.04 | 0.14% | 5.30% | 0.22% | 8/2/10 | |
| Target Fund 40 | $23.45 | $0.03 | 0.13% | 4.31% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.85 | $0.02 | 0.11% | 3.30% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.65 | $0.01 | 0.08% | 2.26% | 0.24% | 8/2/10 | |
As of June 9, 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 | $13.52 | $0.00 | 0.00% | 1.96% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.89 | $0.01 | 0.08% | 2.41% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.20 | $0.02 | 0.15% | 2.17% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.57 | $0.02 | 0.16% | 2.36% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.23 | $0.02 | 0.20% | 2.10% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.76 | $0.01 | 0.08% | 3.15% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.39 | $0.03 | 0.21% | 2.86% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.42 | $0.03 | 0.09% | 5.56% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.50 | $0.03 | 0.10% | 1.97% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.13 | $0.02 | 0.04% | 2.70% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.16 | $0.05 | 0.22% | 1.71% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $67.95 | $0.07 | 0.10% | 2.61% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $64.89 | $0.06 | 0.09% | 2.25% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $89.00 | $0.05 | 0.06% | 2.96% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $47.66 | -$0.06 | -0.13% | 3.56% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $50.91 | -$0.11 | -0.22% | 4.00% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $47.87 | $0.08 | 0.17% | -0.25% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $42.68 | $0.16 | 0.38% | -2.36% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $21.75 | $0.16 | 0.74% | -5.43% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $45.23 | $0.15 | 0.33% | -2.44% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $45.56 | $0.12 | 0.26% | -2.63% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $26.40 | $0.04 | 0.15% | -2.80% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $22.81 | $0.08 | 0.35% | 15.90% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $16.83 | $0.06 | 0.36% | 21.60% | 0.79% | 8/1/14 | |