As of July 18, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $24.19 | $0.07 | 0.29% | 18.06% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.04 | $0.04 | 0.31% | 16.85% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.40 | $0.03 | 0.24% | 14.29% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.93 | $0.03 | 0.25% | 11.70% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.34 | $0.02 | 0.18% | 8.83% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $13.04 | $0.04 | 0.31% | 16.85% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $12.40 | $0.03 | 0.24% | 14.29% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.93 | $0.03 | 0.25% | 11.70% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.34 | $0.02 | 0.18% | 8.83% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.76 | $0.02 | 0.19% | 5.28% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.40 | $0.03 | 0.24% | 14.29% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.93 | $0.03 | 0.25% | 11.70% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.34 | $0.02 | 0.18% | 8.83% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.76 | $0.02 | 0.19% | 5.28% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.20 | $0.01 | 0.09% | 2.75% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $24.19 | $0.07 | 0.29% | 18.06% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.20 | $0.01 | 0.09% | 2.75% | 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 | $11.45 | $0.00 | 0.00% | 1.60% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.90 | $0.02 | 0.18% | 3.51% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $12.93 | $0.01 | 0.08% | 5.98% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.83 | $0.02 | 0.17% | 6.87% | 0.75% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $11.33 | $0.01 | 0.09% | 6.38% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.47 | $0.01 | 0.10% | 3.36% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.74 | $0.03 | 0.24% | 6.43% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $21.25 | $0.05 | 0.24% | 14.31% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $23.63 | -$0.01 | -0.04% | 20.99% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $28.37 | $0.15 | 0.53% | 16.18% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $14.01 | $0.07 | 0.50% | 15.31% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $31.22 | $0.12 | 0.39% | 20.63% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $30.95 | $0.11 | 0.36% | 20.62% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $34.50 | $0.07 | 0.20% | 25.68% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $20.61 | -$0.01 | -0.05% | 21.45% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $29.20 | $0.11 | 0.38% | 23.68% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $28.55 | $0.10 | 0.35% | 20.52% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $25.90 | $0.07 | 0.27% | 14.91% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $11.84 | $0.02 | 0.17% | 8.03% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $28.33 | $0.09 | 0.32% | 19.89% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $30.92 | $0.11 | 0.36% | 25.79% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $16.61 | $0.07 | 0.42% | 23.68% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.04 | $0.05 | 0.33% | 13.34% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.04 | $0.06 | 0.60% | 12.43% | 0.88% | 8/1/14 | ||
As of July 18, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $24.19 | $0.07 | 0.29% | 18.06% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.04 | $0.04 | 0.31% | 16.85% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.40 | $0.03 | 0.24% | 14.29% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.93 | $0.03 | 0.25% | 11.70% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.34 | $0.02 | 0.18% | 8.83% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $13.04 | $0.04 | 0.31% | 16.85% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $12.40 | $0.03 | 0.24% | 14.29% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.93 | $0.03 | 0.25% | 11.70% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.34 | $0.02 | 0.18% | 8.83% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.76 | $0.02 | 0.19% | 5.28% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.40 | $0.03 | 0.24% | 14.29% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.93 | $0.03 | 0.25% | 11.70% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.34 | $0.02 | 0.18% | 8.83% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.76 | $0.02 | 0.19% | 5.28% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.20 | $0.01 | 0.09% | 2.75% | 0.32% | 9/28/16 | ||
As of July 18, 2019
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $24.19 | $0.07 | 0.29% | 18.06% | 0.30% | 8/2/10 | |
| Target Fund 80 | $21.73 | $0.06 | 0.28% | 15.59% | 0.30% | 8/2/10 | |
| Target Fund 60 | $19.13 | $0.04 | 0.21% | 12.93% | 0.30% | 8/2/10 | |
| Target Fund 40 | $16.96 | $0.03 | 0.18% | 10.34% | 0.29% | 8/2/10 | |
| Target Fund 20 | $14.36 | $0.03 | 0.21% | 7.24% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.20 | $0.01 | 0.09% | 2.75% | 0.32% | 8/2/10 | |
As of July 18, 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 | $11.45 | $0.00 | 0.00% | 1.60% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.90 | $0.02 | 0.18% | 3.51% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.93 | $0.01 | 0.08% | 5.98% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.83 | $0.02 | 0.17% | 6.87% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $11.33 | $0.01 | 0.09% | 6.38% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.47 | $0.01 | 0.10% | 3.36% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.74 | $0.03 | 0.24% | 6.43% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $21.25 | $0.05 | 0.24% | 14.31% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $23.63 | -$0.01 | -0.04% | 20.99% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $28.37 | $0.15 | 0.53% | 16.18% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $14.01 | $0.07 | 0.50% | 15.31% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $31.22 | $0.12 | 0.39% | 20.63% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $30.95 | $0.11 | 0.36% | 20.62% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $34.50 | $0.07 | 0.20% | 25.68% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $20.61 | -$0.01 | -0.05% | 21.45% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $29.20 | $0.11 | 0.38% | 23.68% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $28.55 | $0.10 | 0.35% | 20.52% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $25.90 | $0.07 | 0.27% | 14.91% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $11.84 | $0.02 | 0.17% | 8.03% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $28.33 | $0.09 | 0.32% | 19.89% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $30.92 | $0.11 | 0.36% | 25.79% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $16.61 | $0.07 | 0.42% | 23.68% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.04 | $0.05 | 0.33% | 13.34% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.04 | $0.06 | 0.60% | 12.43% | 0.88% | 8/1/14 | |