As of March 21, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $23.31 | $0.18 | 0.78% | 13.76% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.56 | $0.09 | 0.72% | 12.54% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.95 | $0.06 | 0.50% | 10.14% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.50 | $0.05 | 0.44% | 7.68% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $10.97 | $0.03 | 0.27% | 5.28% | 0.29% | 9/28/16 | ||
| Ages 19+ | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.56 | $0.09 | 0.72% | 12.54% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.95 | $0.06 | 0.50% | 10.14% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.50 | $0.05 | 0.44% | 7.68% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $10.97 | $0.03 | 0.27% | 5.28% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.49 | $0.01 | 0.10% | 2.64% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.95 | $0.06 | 0.50% | 10.14% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.50 | $0.05 | 0.44% | 7.68% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $10.97 | $0.03 | 0.27% | 5.28% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.49 | $0.01 | 0.10% | 2.64% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.01 | -$0.01 | -0.09% | 1.01% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $23.31 | $0.18 | 0.78% | 13.76% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.01 | -$0.01 | -0.09% | 1.01% | 0.32% | 8/2/10 | ||
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35% | 8/2/10 | ||
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | $11.37 | $0.00 | 0.00% | 0.89% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.65 | -$0.01 | -0.09% | 1.14% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $12.44 | $0.00 | 0.00% | 1.97% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.38 | $0.02 | 0.18% | 2.80% | 0.75% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $10.92 | $0.01 | 0.09% | 2.54% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.29 | $0.00 | 0.00% | 1.58% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.29 | -$0.01 | -0.08% | 2.67% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $20.44 | $0.10 | 0.49% | 9.95% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $22.73 | $0.39 | 1.75% | 16.39% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $27.18 | $0.21 | 0.78% | 11.30% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $13.62 | $0.13 | 0.96% | 12.10% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $29.60 | $0.32 | 1.09% | 14.37% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $29.47 | $0.33 | 1.13% | 14.85% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $32.33 | $0.45 | 1.41% | 17.78% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $19.73 | $0.19 | 0.97% | 16.26% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $27.66 | $0.43 | 1.58% | 17.15% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $27.78 | $0.38 | 1.39% | 17.26% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $25.72 | $0.29 | 1.14% | 14.11% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $12.39 | $0.11 | 0.90% | 13.05% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $27.71 | $0.38 | 1.39% | 17.27% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $29.76 | $0.50 | 1.71% | 21.07% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $16.02 | $0.25 | 1.59% | 19.29% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.79 | $0.00 | 0.00% | 11.45% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.00 | -$0.02 | -0.20% | 11.98% | 0.88% | 8/1/14 | ||
As of March 21, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $23.31 | $0.18 | 0.78% | 13.76% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.56 | $0.09 | 0.72% | 12.54% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.95 | $0.06 | 0.50% | 10.14% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.50 | $0.05 | 0.44% | 7.68% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $10.97 | $0.03 | 0.27% | 5.28% | 0.29% | 9/28/16 | ||
| Ages 19+ | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.56 | $0.09 | 0.72% | 12.54% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.95 | $0.06 | 0.50% | 10.14% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.50 | $0.05 | 0.44% | 7.68% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $10.97 | $0.03 | 0.27% | 5.28% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.49 | $0.01 | 0.10% | 2.64% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.95 | $0.06 | 0.50% | 10.14% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.50 | $0.05 | 0.44% | 7.68% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $10.97 | $0.03 | 0.27% | 5.28% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.49 | $0.01 | 0.10% | 2.64% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.01 | -$0.01 | -0.09% | 1.01% | 0.32% | 9/28/16 | ||
As of March 21, 2019
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $23.31 | $0.18 | 0.78% | 13.76% | 0.30% | 8/2/10 | |
| Target Fund 80 | $20.94 | $0.14 | 0.67% | 11.38% | 0.30% | 8/2/10 | |
| Target Fund 60 | $18.45 | $0.09 | 0.49% | 8.91% | 0.30% | 8/2/10 | |
| Target Fund 40 | $16.37 | $0.05 | 0.31% | 6.51% | 0.29% | 8/2/10 | |
| Target Fund 20 | $13.93 | $0.03 | 0.22% | 4.03% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.01 | -$0.01 | -0.09% | 1.01% | 0.32% | 8/2/10 | |
As of March 21, 2019
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Money Market 529 Portfolio | |||||||
| Vanguard Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.37 | $0.00 | 0.00% | 0.89% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.65 | -$0.01 | -0.09% | 1.14% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.44 | $0.00 | 0.00% | 1.97% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.38 | $0.02 | 0.18% | 2.80% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $10.92 | $0.01 | 0.09% | 2.54% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.29 | $0.00 | 0.00% | 1.58% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.29 | -$0.01 | -0.08% | 2.67% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.44 | $0.10 | 0.49% | 9.95% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $22.73 | $0.39 | 1.75% | 16.39% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $27.18 | $0.21 | 0.78% | 11.30% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $13.62 | $0.13 | 0.96% | 12.10% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $29.60 | $0.32 | 1.09% | 14.37% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $29.47 | $0.33 | 1.13% | 14.85% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $32.33 | $0.45 | 1.41% | 17.78% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $19.73 | $0.19 | 0.97% | 16.26% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $27.66 | $0.43 | 1.58% | 17.15% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $27.78 | $0.38 | 1.39% | 17.26% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $25.72 | $0.29 | 1.14% | 14.11% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $12.39 | $0.11 | 0.90% | 13.05% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $27.71 | $0.38 | 1.39% | 17.27% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $29.76 | $0.50 | 1.71% | 21.07% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $16.02 | $0.25 | 1.59% | 19.29% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.79 | $0.00 | 0.00% | 11.45% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.00 | -$0.02 | -0.20% | 11.98% | 0.88% | 8/1/14 | |