As of September 26, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $27.07 | -$0.39 | -1.42% | -25.03% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $14.55 | -$0.20 | -1.36% | -23.66% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.41 | -$0.18 | -1.32% | -21.40% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.56 | -$0.15 | -1.18% | -18.76% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $11.64 | -$0.12 | -1.02% | -15.04% | 0.22% | 9/28/16 | |||
| Ages 19+ | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $14.55 | -$0.20 | -1.36% | -23.66% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $13.41 | -$0.18 | -1.32% | -21.40% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $12.56 | -$0.15 | -1.18% | -18.76% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $11.64 | -$0.12 | -1.02% | -15.04% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 9/28/16 | |||
| Ages 19+ | $10.78 | -$0.07 | -0.65% | -9.34% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $13.41 | -$0.18 | -1.32% | -21.40% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $12.56 | -$0.15 | -1.18% | -18.76% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $11.64 | -$0.12 | -1.02% | -15.04% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $10.78 | -$0.07 | -0.65% | -9.34% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.20 | -$0.04 | -0.36% | -4.11% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $27.07 | -$0.39 | -1.42% | -25.03% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.20 | -$0.04 | -0.36% | -4.11% | 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 | $11.72 | $0.01 | 0.09% | -0.85% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.58 | -$0.04 | -0.38% | -6.95% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $11.88 | -$0.15 | -1.25% | -14.90% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.21 | -$0.12 | -1.06% | -14.75% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $8.90 | -$0.10 | -1.11% | -16.51% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.20 | -$0.08 | -0.71% | -3.95% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.16 | -$0.21 | -1.57% | -12.79% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $22.70 | -$0.28 | -1.22% | -21.83% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $23.99 | -$0.71 | -2.87% | -28.54% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $34.11 | -$0.50 | -1.44% | -13.60% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $15.95 | -$0.27 | -1.66% | -17.57% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $39.94 | -$0.41 | -1.02% | -22.49% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $38.69 | -$0.44 | -1.12% | -23.82% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $45.70 | -$0.31 | -0.67% | -31.57% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $24.60 | -$0.13 | -0.53% | -34.01% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $33.93 | -$0.55 | -1.60% | -25.07% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $31.09 | -$0.51 | -1.61% | -30.54% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $30.27 | -$0.55 | -1.78% | -18.56% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $15.55 | -$0.23 | -1.46% | -15.12% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $31.81 | -$0.53 | -1.64% | -24.03% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $31.82 | -$0.46 | -1.43% | -31.41% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $19.11 | -$0.28 | -1.44% | -28.77% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.21 | -$0.24 | -1.66% | -26.60% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $9.88 | -$0.18 | -1.79% | -19.87% | 0.79% | 8/1/14 | |||
As of September 26, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $27.07 | -$0.39 | -1.42% | -25.03% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $14.55 | -$0.20 | -1.36% | -23.66% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.41 | -$0.18 | -1.32% | -21.40% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.56 | -$0.15 | -1.18% | -18.76% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $11.64 | -$0.12 | -1.02% | -15.04% | 0.22% | 9/28/16 | |||
| Ages 19+ | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $14.55 | -$0.20 | -1.36% | -23.66% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $13.41 | -$0.18 | -1.32% | -21.40% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $12.56 | -$0.15 | -1.18% | -18.76% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $11.64 | -$0.12 | -1.02% | -15.04% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 9/28/16 | |||
| Ages 19+ | $10.78 | -$0.07 | -0.65% | -9.34% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $13.41 | -$0.18 | -1.32% | -21.40% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $12.56 | -$0.15 | -1.18% | -18.76% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $11.64 | -$0.12 | -1.02% | -15.04% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $10.78 | -$0.07 | -0.65% | -9.34% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.20 | -$0.04 | -0.36% | -4.11% | 0.24% | 9/28/16 | |||
As of September 26, 2022
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $27.07 | -$0.39 | -1.42% | -25.03% | 0.21% | 8/2/10 | |
| Target Fund 80 | $23.94 | -$0.32 | -1.32% | -22.50% | 0.22% | 8/2/10 | |
| Target Fund 60 | $20.47 | -$0.26 | -1.25% | -20.01% | 0.22% | 8/2/10 | |
| Target Fund 40 | $17.63 | -$0.20 | -1.12% | -17.07% | 0.22% | 8/2/10 | |
| Target Fund 20 | $14.52 | -$0.13 | -0.89% | -12.58% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.20 | -$0.04 | -0.36% | -4.11% | 0.24% | 8/2/10 | |
As of September 26, 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 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 | $11.72 | $0.01 | 0.09% | -0.85% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.58 | -$0.04 | -0.38% | -6.95% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $11.88 | -$0.15 | -1.25% | -14.90% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.21 | -$0.12 | -1.06% | -14.75% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $8.90 | -$0.10 | -1.11% | -16.51% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.20 | -$0.08 | -0.71% | -3.95% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.16 | -$0.21 | -1.57% | -12.79% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $22.70 | -$0.28 | -1.22% | -21.83% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $23.99 | -$0.71 | -2.87% | -28.54% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $34.11 | -$0.50 | -1.44% | -13.60% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $15.95 | -$0.27 | -1.66% | -17.57% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $39.94 | -$0.41 | -1.02% | -22.49% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $38.69 | -$0.44 | -1.12% | -23.82% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $45.70 | -$0.31 | -0.67% | -31.57% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $24.60 | -$0.13 | -0.53% | -34.01% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $33.93 | -$0.55 | -1.60% | -25.07% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $31.09 | -$0.51 | -1.61% | -30.54% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $30.27 | -$0.55 | -1.78% | -18.56% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $15.55 | -$0.23 | -1.46% | -15.12% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $31.81 | -$0.53 | -1.64% | -24.03% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $31.82 | -$0.46 | -1.43% | -31.41% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $19.11 | -$0.28 | -1.44% | -28.77% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.21 | -$0.24 | -1.66% | -26.60% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $9.88 | -$0.18 | -1.79% | -19.87% | 0.79% | 8/1/14 | |