As of October 23, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $26.95 | $0.00 | 0.00% | 3.45% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.60 | $0.00 | 0.00% | 4.58% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.82 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $13.30 | $0.00 | 0.00% | 6.31% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $12.43 | $0.00 | 0.00% | 5.88% | 0.29% | 9/28/16 | ||
| Ages 19+ | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $14.60 | $0.00 | 0.00% | 4.58% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $13.82 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $13.30 | $0.00 | 0.00% | 6.31% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $12.43 | $0.00 | 0.00% | 5.88% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.46 | $0.00 | 0.00% | 4.37% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.82 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.30 | $0.00 | 0.00% | 6.31% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $12.43 | $0.00 | 0.00% | 5.88% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.46 | $0.00 | 0.00% | 4.37% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.61 | $0.00 | 0.00% | 2.47% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $26.95 | $0.00 | 0.00% | 3.45% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.61 | $0.00 | 0.00% | 2.47% | 0.32% | 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% | 0.35% | 8/2/10 | ||
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | $11.82 | $0.00 | 0.00% | 2.34% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.47 | $0.00 | 0.00% | 4.08% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $14.06 | $0.00 | 0.00% | 6.27% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.08 | $0.00 | 0.00% | 8.10% | 0.75% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.54 | $0.00 | 0.00% | n/a | n/a | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.96 | $0.00 | 0.00% | 3.49% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.05 | $0.00 | 0.00% | 8.83% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $23.92 | $0.00 | 0.00% | 6.69% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $22.28 | $0.00 | 0.00% | -11.34% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $28.30 | $0.00 | 0.00% | -7.70% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $13.37 | $0.00 | 0.00% | -12.04% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $36.90 | $0.00 | 0.00% | 8.75% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $36.63 | $0.00 | 0.00% | 9.41% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $48.52 | $0.00 | 0.00% | 29.08% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $28.07 | $0.00 | 0.00% | 29.12% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $32.75 | $0.00 | 0.00% | 6.12% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $33.59 | $0.00 | 0.00% | 11.08% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $24.63 | $0.00 | 0.00% | -10.79% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $11.07 | $0.00 | 0.00% | -14.25% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $30.37 | $0.00 | 0.00% | 1.20% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $37.74 | $0.00 | 0.00% | 15.94% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $19.63 | $0.00 | 0.00% | 11.41% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.71 | $0.00 | 0.00% | -2.36% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $9.30 | $0.00 | 0.00% | -14.91% | 0.88% | 8/1/14 | ||
As of October 23, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $26.95 | $0.00 | 0.00% | 3.45% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.60 | $0.00 | 0.00% | 4.58% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.82 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $13.30 | $0.00 | 0.00% | 6.31% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $12.43 | $0.00 | 0.00% | 5.88% | 0.29% | 9/28/16 | ||
| Ages 19+ | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $14.60 | $0.00 | 0.00% | 4.58% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $13.82 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $13.30 | $0.00 | 0.00% | 6.31% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $12.43 | $0.00 | 0.00% | 5.88% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.46 | $0.00 | 0.00% | 4.37% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.82 | $0.00 | 0.00% | 5.18% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.30 | $0.00 | 0.00% | 6.31% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $12.43 | $0.00 | 0.00% | 5.88% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.46 | $0.00 | 0.00% | 4.37% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.61 | $0.00 | 0.00% | 2.47% | 0.32% | 9/28/16 | ||
As of October 23, 2020
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $26.95 | $0.00 | 0.00% | 3.45% | 0.30% | 8/2/10 | |
| Target Fund 80 | $24.36 | $0.00 | 0.00% | 5.18% | 0.30% | 8/2/10 | |
| Target Fund 60 | $21.36 | $0.00 | 0.00% | 5.85% | 0.30% | 8/2/10 | |
| Target Fund 40 | $18.79 | $0.00 | 0.00% | 6.28% | 0.29% | 8/2/10 | |
| Target Fund 20 | $15.53 | $0.00 | 0.00% | 5.22% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.61 | $0.00 | 0.00% | 2.47% | 0.32% | 8/2/10 | |
As of October 23, 2020
| 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% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.82 | $0.00 | 0.00% | 2.34% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.47 | $0.00 | 0.00% | 4.08% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $14.06 | $0.00 | 0.00% | 6.27% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.08 | $0.00 | 0.00% | 8.10% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.54 | $0.00 | 0.00% | n/a | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.96 | $0.00 | 0.00% | 3.49% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.05 | $0.00 | 0.00% | 8.83% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $23.92 | $0.00 | 0.00% | 6.69% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $22.28 | $0.00 | 0.00% | -11.34% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $28.30 | $0.00 | 0.00% | -7.70% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $13.37 | $0.00 | 0.00% | -12.04% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $36.90 | $0.00 | 0.00% | 8.75% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $36.63 | $0.00 | 0.00% | 9.41% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $48.52 | $0.00 | 0.00% | 29.08% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $28.07 | $0.00 | 0.00% | 29.12% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $32.75 | $0.00 | 0.00% | 6.12% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $33.59 | $0.00 | 0.00% | 11.08% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $24.63 | $0.00 | 0.00% | -10.79% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $11.07 | $0.00 | 0.00% | -14.25% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $30.37 | $0.00 | 0.00% | 1.20% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $37.74 | $0.00 | 0.00% | 15.94% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $19.63 | $0.00 | 0.00% | 11.41% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.71 | $0.00 | 0.00% | -2.36% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $9.30 | $0.00 | 0.00% | -14.91% | 0.88% | 8/1/14 | |