As of November 10, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $49.25 | $0.63 | 1.30% | 20.12% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.48 | $0.29 | 1.15% | 18.79% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.72 | $0.20 | 0.93% | 16.09% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.67 | $0.12 | 0.65% | 13.29% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.15 | $0.14 | 0.56% | 11.88% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.81 | $0.06 | 0.38% | 10.25% | 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 | $25.48 | $0.29 | 1.15% | 18.79% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.72 | $0.20 | 0.93% | 16.09% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.67 | $0.12 | 0.65% | 13.29% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.15 | $0.14 | 0.56% | 11.88% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.81 | $0.06 | 0.38% | 10.25% | 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 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.72 | $0.20 | 0.93% | 16.09% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.67 | $0.12 | 0.65% | 13.29% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.15 | $0.14 | 0.56% | 11.88% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.81 | $0.06 | 0.38% | 10.25% | 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 | $49.25 | $0.63 | 1.30% | 20.12% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $25.15 | $0.14 | 0.56% | 11.88% | 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 | $13.80 | $0.00 | 0.00% | 4.07% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $12.21 | -$0.01 | -0.08% | 5.17% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.78 | $0.01 | 0.07% | 6.66% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.12 | -$0.01 | -0.08% | 6.84% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.72 | -$0.01 | -0.09% | 6.99% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.07 | $0.00 | 0.00% | 5.66% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.96 | $0.00 | 0.00% | 6.93% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $36.28 | $0.33 | 0.92% | 14.59% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.12 | -$0.01 | -0.03% | 4.11% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $54.66 | $0.23 | 0.42% | 11.99% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $25.50 | $0.17 | 0.67% | 11.99% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $77.61 | $1.19 | 1.56% | 17.20% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $73.94 | $1.08 | 1.48% | 16.51% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $104.60 | $2.31 | 2.26% | 21.01% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $54.68 | $1.12 | 2.09% | 18.82% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $54.58 | $0.42 | 0.78% | 11.50% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $53.48 | $0.56 | 1.06% | 11.44% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $46.40 | $0.16 | 0.35% | 6.15% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.80 | $0.15 | 0.63% | 3.48% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $49.67 | $0.38 | 0.77% | 7.14% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $50.72 | $0.66 | 1.32% | 8.40% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.93 | $0.34 | 1.19% | 6.52% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $25.38 | $0.32 | 1.28% | 28.96% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $18.60 | $0.21 | 1.14% | 34.39% | 0.79% | 8/1/14 | |||
As of November 10, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $49.25 | $0.63 | 1.30% | 20.12% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.48 | $0.29 | 1.15% | 18.79% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $21.72 | $0.20 | 0.93% | 16.09% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.67 | $0.12 | 0.65% | 13.29% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $25.15 | $0.14 | 0.56% | 11.88% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.81 | $0.06 | 0.38% | 10.25% | 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 | $25.48 | $0.29 | 1.15% | 18.79% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $21.72 | $0.20 | 0.93% | 16.09% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.67 | $0.12 | 0.65% | 13.29% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $25.15 | $0.14 | 0.56% | 11.88% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.81 | $0.06 | 0.38% | 10.25% | 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 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $21.72 | $0.20 | 0.93% | 16.09% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.67 | $0.12 | 0.65% | 13.29% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $25.15 | $0.14 | 0.56% | 11.88% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.81 | $0.06 | 0.38% | 10.25% | 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 November 10, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $49.25 | $0.63 | 1.30% | 20.12% | 0.21% | 8/2/10 | |
| Target Fund 80 | $40.39 | $0.42 | 1.05% | 17.48% | 0.22% | 8/2/10 | |
| Target Fund 60 | $31.80 | $0.25 | 0.79% | 14.76% | 0.22% | 8/2/10 | |
| Target Fund 40 | $25.15 | $0.14 | 0.56% | 11.88% | 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 November 10, 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 | $13.80 | $0.00 | 0.00% | 4.07% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $12.21 | -$0.01 | -0.08% | 5.17% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.78 | $0.01 | 0.07% | 6.66% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.12 | -$0.01 | -0.08% | 6.84% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.72 | -$0.01 | -0.09% | 6.99% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $13.07 | $0.00 | 0.00% | 5.66% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.96 | $0.00 | 0.00% | 6.93% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.28 | $0.33 | 0.92% | 14.59% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.12 | -$0.01 | -0.03% | 4.11% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $54.66 | $0.23 | 0.42% | 11.99% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $25.50 | $0.17 | 0.67% | 11.99% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $77.61 | $1.19 | 1.56% | 17.20% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $73.94 | $1.08 | 1.48% | 16.51% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $104.60 | $2.31 | 2.26% | 21.01% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $54.68 | $1.12 | 2.09% | 18.82% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $54.58 | $0.42 | 0.78% | 11.50% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $53.48 | $0.56 | 1.06% | 11.44% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $46.40 | $0.16 | 0.35% | 6.15% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.80 | $0.15 | 0.63% | 3.48% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $49.67 | $0.38 | 0.77% | 7.14% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $50.72 | $0.66 | 1.32% | 8.40% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.93 | $0.34 | 1.19% | 6.52% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $25.38 | $0.32 | 1.28% | 28.96% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $18.60 | $0.21 | 1.14% | 34.39% | 0.79% | 8/1/14 | |