As of January 20, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $34.36 | -$0.28 | -0.81% | 14.46% | 0.22% | 9/28/16 | ||
| Ages 3-5 | $18.18 | -$0.14 | -0.76% | 12.92% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $16.37 | -$0.09 | -0.55% | 9.57% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $14.94 | -$0.06 | -0.40% | 5.88% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $13.34 | -$0.03 | -0.22% | 3.33% | 0.21% | 9/28/16 | ||
| Ages 19+ | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $18.18 | -$0.14 | -0.76% | 12.92% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $16.37 | -$0.09 | -0.55% | 9.57% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $14.94 | -$0.06 | -0.40% | 5.88% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $13.34 | -$0.03 | -0.22% | 3.33% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.71 | -$0.01 | -0.09% | 0.52% | 0.22% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $16.37 | -$0.09 | -0.55% | 9.57% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $14.94 | -$0.06 | -0.40% | 5.88% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $13.34 | -$0.03 | -0.22% | 3.33% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 9/28/16 | ||
| Ages 17-18 | $11.71 | -$0.01 | -0.09% | 0.52% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.61 | $0.00 | 0.00% | -0.43% | 0.24% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $34.36 | -$0.28 | -0.81% | 14.46% | 0.22% | 8/2/10 | ||
| Target Fund 80 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 8/2/10 | ||
| Target Fund 60 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 8/2/10 | ||
| Target Fund 40 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 8/2/10 | ||
| Target Fund 20 | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 8/2/10 | ||
| Target Fixed Income Fund | $11.61 | $0.00 | 0.00% | -0.43% | 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 Prime 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 | $11.82 | -$0.01 | -0.08% | -0.17% | 0.67% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.27 | $0.00 | 0.00% | -2.09% | 0.22% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $13.68 | $0.01 | 0.07% | -3.80% | 0.20% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.91 | $0.02 | 0.16% | -2.79% | 0.53% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.43 | $0.01 | 0.10% | -3.52% | 0.66% | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.58 | $0.01 | 0.09% | 4.42% | 0.21% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.68 | $0.02 | 0.14% | 2.66% | 0.27% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $27.94 | -$0.14 | -0.50% | 9.06% | 0.63% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.58 | -$0.39 | -1.26% | 27.74% | 0.27% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $38.98 | -$0.33 | -0.84% | 24.62% | 0.21% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $19.08 | -$0.22 | -1.14% | 26.11% | 0.43% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $48.49 | -$0.54 | -1.10% | 20.89% | 0.21% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $47.41 | -$0.54 | -1.13% | 17.18% | 0.19% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $59.82 | -$0.75 | -1.24% | 13.79% | 0.21% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $33.11 | -$0.40 | -1.19% | 9.24% | 0.73% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $41.50 | -$0.52 | -1.24% | 13.92% | 0.21% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $40.07 | -$0.59 | -1.45% | 0.38% | 0.23% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $35.62 | -$0.68 | -1.87% | 22.57% | 0.23% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $17.86 | -$0.41 | -2.24% | 35.51% | 0.68% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $38.47 | -$0.65 | -1.66% | 8.00% | 0.22% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $40.17 | -$0.54 | -1.33% | -8.64% | 0.23% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $23.94 | -$0.36 | -1.48% | 3.73% | 0.51% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.15 | -$0.05 | -0.26% | 7.16% | 0.25% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $12.81 | -$0.06 | -0.47% | 15.09% | 0.80% | 8/1/14 | ||
As of January 20, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $34.36 | -$0.28 | -0.81% | 14.46% | 0.22% | 9/28/16 | ||
| Ages 3-5 | $18.18 | -$0.14 | -0.76% | 12.92% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $16.37 | -$0.09 | -0.55% | 9.57% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $14.94 | -$0.06 | -0.40% | 5.88% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $13.34 | -$0.03 | -0.22% | 3.33% | 0.21% | 9/28/16 | ||
| Ages 19+ | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $18.18 | -$0.14 | -0.76% | 12.92% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $16.37 | -$0.09 | -0.55% | 9.57% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $14.94 | -$0.06 | -0.40% | 5.88% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $13.34 | -$0.03 | -0.22% | 3.33% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.71 | -$0.01 | -0.09% | 0.52% | 0.22% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $16.37 | -$0.09 | -0.55% | 9.57% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $14.94 | -$0.06 | -0.40% | 5.88% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $13.34 | -$0.03 | -0.22% | 3.33% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 9/28/16 | ||
| Ages 17-18 | $11.71 | -$0.01 | -0.09% | 0.52% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.61 | $0.00 | 0.00% | -0.43% | 0.24% | 9/28/16 | ||
As of January 20, 2022
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $34.36 | -$0.28 | -0.81% | 14.46% | 0.22% | 8/2/10 | |
| Target Fund 80 | $29.56 | -$0.20 | -0.67% | 11.13% | 0.21% | 8/2/10 | |
| Target Fund 60 | $24.64 | -$0.12 | -0.48% | 7.74% | 0.21% | 8/2/10 | |
| Target Fund 40 | $20.62 | -$0.06 | -0.29% | 4.51% | 0.21% | 8/2/10 | |
| Target Fund 20 | $16.25 | -$0.02 | -0.12% | 1.88% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | $11.61 | $0.00 | 0.00% | -0.43% | 0.24% | 8/2/10 | |
As of January 20, 2022
| 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 Prime 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 | $11.82 | -$0.01 | -0.08% | -0.17% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.27 | $0.00 | 0.00% | -2.09% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.68 | $0.01 | 0.07% | -3.80% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.91 | $0.02 | 0.16% | -2.79% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.43 | $0.01 | 0.10% | -3.52% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.58 | $0.01 | 0.09% | 4.42% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.68 | $0.02 | 0.14% | 2.66% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.94 | -$0.14 | -0.50% | 9.06% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.58 | -$0.39 | -1.26% | 27.74% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $38.98 | -$0.33 | -0.84% | 24.62% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $19.08 | -$0.22 | -1.14% | 26.11% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $48.49 | -$0.54 | -1.10% | 20.89% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $47.41 | -$0.54 | -1.13% | 17.18% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $59.82 | -$0.75 | -1.24% | 13.79% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $33.11 | -$0.40 | -1.19% | 9.24% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $41.50 | -$0.52 | -1.24% | 13.92% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $40.07 | -$0.59 | -1.45% | 0.38% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $35.62 | -$0.68 | -1.87% | 22.57% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $17.86 | -$0.41 | -2.24% | 35.51% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $38.47 | -$0.65 | -1.66% | 8.00% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $40.17 | -$0.54 | -1.33% | -8.64% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $23.94 | -$0.36 | -1.48% | 3.73% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.15 | -$0.05 | -0.26% | 7.16% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.81 | -$0.06 | -0.47% | 15.09% | 0.80% | 8/1/14 | |