As of July 21, 2017
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $20.81 | -$0.03 | -0.14% | 12.91% | 0.31% | 9/28/16 | ||
| Ages 3-5 | $11.25 | -$0.02 | -0.18% | 11.61% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.92 | -$0.01 | -0.09% | 9.31% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.67 | $0.00 | 0.00% | 7.34% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.37 | $0.00 | 0.00% | 4.85% | 0.30% | 9/28/16 | ||
| Ages 19+ | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $11.25 | -$0.02 | -0.18% | 11.61% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $10.92 | -$0.01 | -0.09% | 9.31% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $10.67 | $0.00 | 0.00% | 7.34% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $10.37 | $0.00 | 0.00% | 4.85% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.12 | $0.00 | 0.00% | 2.33% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $10.92 | -$0.01 | -0.09% | 9.31% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.67 | $0.00 | 0.00% | 7.34% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.37 | $0.00 | 0.00% | 4.85% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 9/28/16 | ||
| Ages 17-18 | $10.12 | $0.00 | 0.00% | 2.33% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.75 | $0.00 | 0.00% | 0.84% | 0.33% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $20.81 | -$0.03 | -0.14% | 12.91% | 0.31% | 8/2/10 | ||
| Target Fund 80 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 8/2/10 | ||
| Target Fund 20 | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 8/2/10 | ||
| Target Fixed Income Fund | $10.75 | $0.00 | 0.00% | 0.84% | 0.33% | 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 | $11.02 | $0.00 | 0.00% | 1.19% | 0.71% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.45 | $0.00 | 0.00% | 1.26% | 0.32% | 9/26/13 | ||
| Vanguard Intermediate-Term Bond Index 529 Portfolio | $13.00 | $0.02 | 0.15% | 3.59% | 0.35% | 8/2/10 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $12.18 | $0.03 | 0.25% | 2.87% | 0.32% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.07 | $0.01 | 0.09% | 2.79% | 0.76% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $10.74 | $0.02 | 0.19% | 3.67% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.05 | $0.00 | 0.00% | 0.10% | 0.32% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $11.99 | $0.01 | 0.08% | 1.10% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $18.60 | $0.00 | 0.00% | 11.91% | 0.89% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard REIT Index 529 Portfolio | $20.52 | -$0.01 | -0.05% | 3.12% | 0.33% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $23.54 | -$0.04 | -0.17% | 6.28% | 0.34% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $12.43 | -$0.02 | -0.16% | 6.88% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $24.91 | -$0.01 | -0.04% | 11.50% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $24.91 | -$0.02 | -0.08% | 11.06% | 0.29% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $26.38 | $0.03 | 0.11% | 18.14% | 0.34% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $14.82 | $0.00 | 0.00% | 24.75% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $24.38 | $0.01 | 0.04% | 11.22% | 0.34% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $24.20 | -$0.07 | -0.29% | 9.01% | 0.35% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $23.98 | -$0.10 | -0.42% | 3.72% | 0.34% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $12.01 | -$0.10 | -0.83% | -1.15% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $24.16 | -$0.08 | -0.33% | 7.33% | 0.34% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $24.04 | -$0.05 | -0.21% | 11.97% | 0.34% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $12.74 | -$0.02 | -0.16% | 13.24% | 0.60% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.42 | -$0.04 | -0.28% | 17.91% | 0.37% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.46 | -$0.03 | -0.29% | 18.33% | 0.89% | 8/1/14 | ||
As of July 21, 2017
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $20.81 | -$0.03 | -0.14% | 12.91% | 0.31% | 9/28/16 | ||
| Ages 3-5 | $11.25 | -$0.02 | -0.18% | 11.61% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.92 | -$0.01 | -0.09% | 9.31% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.67 | $0.00 | 0.00% | 7.34% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.37 | $0.00 | 0.00% | 4.85% | 0.30% | 9/28/16 | ||
| Ages 19+ | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $11.25 | -$0.02 | -0.18% | 11.61% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $10.92 | -$0.01 | -0.09% | 9.31% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $10.67 | $0.00 | 0.00% | 7.34% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $10.37 | $0.00 | 0.00% | 4.85% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.12 | $0.00 | 0.00% | 2.33% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $10.92 | -$0.01 | -0.09% | 9.31% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.67 | $0.00 | 0.00% | 7.34% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.37 | $0.00 | 0.00% | 4.85% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 9/28/16 | ||
| Ages 17-18 | $10.12 | $0.00 | 0.00% | 2.33% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.75 | $0.00 | 0.00% | 0.84% | 0.33% | 9/28/16 | ||
As of July 21, 2017
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $20.81 | -$0.03 | -0.14% | 12.91% | 0.31% | 8/2/10 | |
| Target Fund 80 | $18.91 | -$0.02 | -0.11% | 10.58% | 0.30% | 8/2/10 | |
| Target Fund 60 | $16.98 | $0.00 | 0.00% | 8.36% | 0.30% | 8/2/10 | |
| Target Fund 40 | $15.33 | $0.00 | 0.00% | 6.09% | 0.30% | 8/2/10 | |
| Target Fund 20 | $13.29 | $0.01 | 0.08% | 3.50% | 0.31% | 8/2/10 | |
| Target Fixed Income Fund | $10.75 | $0.00 | 0.00% | 0.84% | 0.33% | 8/2/10 | |
As of July 21, 2017
| 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 | $11.02 | $0.00 | 0.00% | 1.19% | 0.71% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.45 | $0.00 | 0.00% | 1.26% | 0.32% | 9/26/13 | |
| Vanguard Intermediate-Term Bond Index 529 Portfolio | $13.00 | $0.02 | 0.15% | 3.59% | 0.35% | 8/2/10 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.18 | $0.03 | 0.25% | 2.87% | 0.32% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.07 | $0.01 | 0.09% | 2.79% | 0.76% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $10.74 | $0.02 | 0.19% | 3.67% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.05 | $0.00 | 0.00% | 0.10% | 0.32% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $11.99 | $0.01 | 0.08% | 1.10% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $18.60 | $0.00 | 0.00% | 11.91% | 0.89% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard REIT Index 529 Portfolio | $20.52 | -$0.01 | -0.05% | 3.12% | 0.33% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $23.54 | -$0.04 | -0.17% | 6.28% | 0.34% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $12.43 | -$0.02 | -0.16% | 6.88% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $24.91 | -$0.01 | -0.04% | 11.50% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $24.91 | -$0.02 | -0.08% | 11.06% | 0.29% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $26.38 | $0.03 | 0.11% | 18.14% | 0.34% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $14.82 | $0.00 | 0.00% | 24.75% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $24.38 | $0.01 | 0.04% | 11.22% | 0.34% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $24.20 | -$0.07 | -0.29% | 9.01% | 0.35% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $23.98 | -$0.10 | -0.42% | 3.72% | 0.34% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $12.01 | -$0.10 | -0.83% | -1.15% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $24.16 | -$0.08 | -0.33% | 7.33% | 0.34% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $24.04 | -$0.05 | -0.21% | 11.97% | 0.34% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $12.74 | -$0.02 | -0.16% | 13.24% | 0.60% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.42 | -$0.04 | -0.28% | 17.91% | 0.37% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.46 | -$0.03 | -0.29% | 18.33% | 0.89% | 8/1/14 | |