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As of February 3, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $31.90 | -$0.37 | -1.15% | 8.65% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $16.94 | -$0.19 | -1.11% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.29 | -$0.16 | -1.04% | 7.00% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.98 | -$0.13 | -0.92% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.59 | -$0.10 | -0.79% | 4.22% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $16.94 | -$0.19 | -1.11% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.29 | -$0.16 | -1.04% | 7.00% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.98 | -$0.13 | -0.92% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.59 | -$0.10 | -0.79% | 4.22% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.27 | -$0.06 | -0.53% | 2.36% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.29 | -$0.16 | -1.04% | 7.00% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.98 | -$0.13 | -0.92% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.59 | -$0.10 | -0.79% | 4.22% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.27 | -$0.06 | -0.53% | 2.36% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.44 | -$0.03 | -0.26% | 0.97% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $31.90 | -$0.37 | -1.15% | 8.65% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.44 | -$0.03 | -0.26% | 0.97% | 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 | $11.84 | $0.00 | 0.00% | 0.51% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.84 | -$0.05 | -0.46% | 1.12% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.48 | -$0.10 | -0.79% | 3.14% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.79 | -$0.09 | -0.76% | 3.79% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.42 | -$0.07 | -0.74% | 3.97% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.38 | -$0.05 | -0.44% | 0.53% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | -$0.12 | -0.88% | 1.88% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $25.53 | -$0.26 | -1.01% | 6.33% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $27.57 | -$0.54 | -1.92% | 11.39% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $39.57 | -$0.22 | -0.55% | 2.51% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $19.26 | -$0.13 | -0.67% | 5.88% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $45.43 | -$0.47 | -1.02% | 7.83% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $44.33 | -$0.48 | -1.07% | 8.63% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $50.84 | -$0.83 | -1.61% | 14.07% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $26.71 | -$0.56 | -2.05% | 10.78% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $40.17 | -$0.57 | -1.40% | 9.31% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $37.34 | -$0.49 | -1.30% | 13.67% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $37.40 | -$0.24 | -0.64% | 11.14% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $19.64 | -$0.05 | -0.25% | 11.27% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $38.80 | -$0.37 | -0.94% | 12.69% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $38.10 | -$0.56 | -1.45% | 14.83% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $23.29 | -$0.25 | -1.06% | 13.11% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.55 | -$0.20 | -1.13% | 8.13% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $12.35 | -$0.10 | -0.80% | 7.67% | 0.79% | 8/1/14 | |||
As of February 3, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $31.90 | -$0.37 | -1.15% | 8.65% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $16.94 | -$0.19 | -1.11% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.29 | -$0.16 | -1.04% | 7.00% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.98 | -$0.13 | -0.92% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.59 | -$0.10 | -0.79% | 4.22% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $16.94 | -$0.19 | -1.11% | 8.04% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.29 | -$0.16 | -1.04% | 7.00% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.98 | -$0.13 | -0.92% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.59 | -$0.10 | -0.79% | 4.22% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.27 | -$0.06 | -0.53% | 2.36% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.29 | -$0.16 | -1.04% | 7.00% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.98 | -$0.13 | -0.92% | 5.67% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.59 | -$0.10 | -0.79% | 4.22% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.27 | -$0.06 | -0.53% | 2.36% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.44 | -$0.03 | -0.26% | 0.97% | 0.24% | 9/28/16 | |||
As of February 3, 2023
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $31.90 | -$0.37 | -1.15% | 8.65% | 0.21% | 8/2/10 | |
| Target Fund 80 | $27.58 | -$0.29 | -1.04% | 7.52% | 0.22% | 8/2/10 | |
| Target Fund 60 | $23.06 | -$0.23 | -0.99% | 6.32% | 0.22% | 8/2/10 | |
| Target Fund 40 | $19.37 | -$0.16 | -0.82% | 4.99% | 0.22% | 8/2/10 | |
| Target Fund 20 | $15.47 | -$0.10 | -0.64% | 3.34% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.44 | -$0.03 | -0.26% | 0.97% | 0.24% | 8/2/10 | |
As of February 3, 2023
| 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 | $11.84 | $0.00 | 0.00% | 0.51% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.84 | -$0.05 | -0.46% | 1.12% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.48 | -$0.10 | -0.79% | 3.14% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.79 | -$0.09 | -0.76% | 3.79% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.42 | -$0.07 | -0.74% | 3.97% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.38 | -$0.05 | -0.44% | 0.53% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | -$0.12 | -0.88% | 1.88% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $25.53 | -$0.26 | -1.01% | 6.33% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $27.57 | -$0.54 | -1.92% | 11.39% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $39.57 | -$0.22 | -0.55% | 2.51% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $19.26 | -$0.13 | -0.67% | 5.88% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $45.43 | -$0.47 | -1.02% | 7.83% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $44.33 | -$0.48 | -1.07% | 8.63% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $50.84 | -$0.83 | -1.61% | 14.07% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $26.71 | -$0.56 | -2.05% | 10.78% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $40.17 | -$0.57 | -1.40% | 9.31% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $37.34 | -$0.49 | -1.30% | 13.67% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $37.40 | -$0.24 | -0.64% | 11.14% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $19.64 | -$0.05 | -0.25% | 11.27% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $38.80 | -$0.37 | -0.94% | 12.69% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $38.10 | -$0.56 | -1.45% | 14.83% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $23.29 | -$0.25 | -1.06% | 13.11% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.55 | -$0.20 | -1.13% | 8.13% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.35 | -$0.10 | -0.80% | 7.67% | 0.79% | 8/1/14 | |