As of June 2, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $32.12 | $0.51 | 1.61% | 9.40% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $17.05 | $0.23 | 1.37% | 8.74% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.35 | $0.16 | 1.05% | 7.42% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.01 | $0.10 | 0.72% | 5.90% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.62 | $0.04 | 0.32% | 4.47% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $17.05 | $0.23 | 1.37% | 8.74% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.35 | $0.16 | 1.05% | 7.42% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $14.01 | $0.10 | 0.72% | 5.90% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.62 | $0.04 | 0.32% | 4.47% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.32 | $0.00 | 0.00% | 2.82% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.35 | $0.16 | 1.05% | 7.42% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $14.01 | $0.10 | 0.72% | 5.90% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.62 | $0.04 | 0.32% | 4.47% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.32 | $0.00 | 0.00% | 2.82% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.54 | -$0.02 | -0.17% | 1.85% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $32.12 | $0.51 | 1.61% | 9.40% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.54 | -$0.02 | -0.17% | 1.85% | 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 | $12.03 | $0.00 | 0.00% | 2.12% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.89 | -$0.03 | -0.27% | 1.59% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.38 | -$0.06 | -0.48% | 2.31% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.67 | -$0.05 | -0.43% | 2.73% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.31 | -$0.04 | -0.43% | 2.76% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.51 | -$0.02 | -0.17% | 1.68% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.54 | -$0.07 | -0.51% | 1.96% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $26.10 | $0.18 | 0.69% | 8.70% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $24.83 | $0.58 | 2.39% | 0.32% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $38.26 | $0.75 | 2.00% | -0.88% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $18.12 | $0.39 | 2.20% | -0.38% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $47.30 | $0.68 | 1.46% | 12.27% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $45.55 | $0.75 | 1.67% | 11.61% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $56.73 | $0.59 | 1.05% | 27.28% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $30.36 | $0.26 | 0.86% | 25.92% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $38.00 | $0.81 | 2.18% | 3.40% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $35.54 | $1.03 | 2.98% | 8.19% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $33.80 | $1.22 | 3.74% | 0.45% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $17.58 | $0.72 | 4.27% | -0.40% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $36.01 | $1.10 | 3.15% | 4.59% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $36.62 | $0.84 | 2.35% | 10.37% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $22.10 | $0.56 | 2.60% | 7.33% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.49 | $0.23 | 1.33% | 7.76% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $12.30 | $0.24 | 1.99% | 7.24% | 0.79% | 8/1/14 | |||
As of June 2, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $32.12 | $0.51 | 1.61% | 9.40% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $17.05 | $0.23 | 1.37% | 8.74% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.35 | $0.16 | 1.05% | 7.42% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.01 | $0.10 | 0.72% | 5.90% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.62 | $0.04 | 0.32% | 4.47% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $17.05 | $0.23 | 1.37% | 8.74% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.35 | $0.16 | 1.05% | 7.42% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $14.01 | $0.10 | 0.72% | 5.90% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.62 | $0.04 | 0.32% | 4.47% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.32 | $0.00 | 0.00% | 2.82% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.35 | $0.16 | 1.05% | 7.42% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $14.01 | $0.10 | 0.72% | 5.90% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.62 | $0.04 | 0.32% | 4.47% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.32 | $0.00 | 0.00% | 2.82% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.54 | -$0.02 | -0.17% | 1.85% | 0.24% | 9/28/16 | |||
As of June 2, 2023
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $32.12 | $0.51 | 1.61% | 9.40% | 0.21% | 8/2/10 | |
| Target Fund 80 | $27.74 | $0.34 | 1.24% | 8.15% | 0.22% | 8/2/10 | |
| Target Fund 60 | $23.14 | $0.20 | 0.87% | 6.69% | 0.22% | 8/2/10 | |
| Target Fund 40 | $19.40 | $0.10 | 0.52% | 5.15% | 0.22% | 8/2/10 | |
| Target Fund 20 | $15.50 | $0.03 | 0.19% | 3.54% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.54 | -$0.02 | -0.17% | 1.85% | 0.24% | 8/2/10 | |
As of June 2, 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 | $12.03 | $0.00 | 0.00% | 2.12% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.89 | -$0.03 | -0.27% | 1.59% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.38 | -$0.06 | -0.48% | 2.31% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.67 | -$0.05 | -0.43% | 2.73% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.31 | -$0.04 | -0.43% | 2.76% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.51 | -$0.02 | -0.17% | 1.68% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.54 | -$0.07 | -0.51% | 1.96% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $26.10 | $0.18 | 0.69% | 8.70% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $24.83 | $0.58 | 2.39% | 0.32% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $38.26 | $0.75 | 2.00% | -0.88% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $18.12 | $0.39 | 2.20% | -0.38% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $47.30 | $0.68 | 1.46% | 12.27% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $45.55 | $0.75 | 1.67% | 11.61% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $56.73 | $0.59 | 1.05% | 27.28% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $30.36 | $0.26 | 0.86% | 25.92% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $38.00 | $0.81 | 2.18% | 3.40% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $35.54 | $1.03 | 2.98% | 8.19% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $33.80 | $1.22 | 3.74% | 0.45% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $17.58 | $0.72 | 4.27% | -0.40% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $36.01 | $1.10 | 3.15% | 4.59% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $36.62 | $0.84 | 2.35% | 10.37% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $22.10 | $0.56 | 2.60% | 7.33% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.49 | $0.23 | 1.33% | 7.76% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.30 | $0.24 | 1.99% | 7.24% | 0.79% | 8/1/14 | |