As of June 24, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $44.40 | $0.55 | 1.25% | 8.29% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $23.13 | $0.26 | 1.14% | 7.83% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.99 | $0.18 | 0.91% | 6.84% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.46 | $0.13 | 0.75% | 5.95% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.03 | $0.08 | 0.54% | 4.81% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $23.13 | $0.26 | 1.14% | 7.83% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.99 | $0.18 | 0.91% | 6.84% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.46 | $0.13 | 0.75% | 5.95% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.03 | $0.08 | 0.54% | 4.81% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.82 | $0.03 | 0.23% | 3.55% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.99 | $0.18 | 0.91% | 6.84% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.46 | $0.13 | 0.75% | 5.95% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.03 | $0.08 | 0.54% | 4.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.82 | $0.03 | 0.23% | 3.55% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.71 | $0.01 | 0.08% | 2.75% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $44.40 | $0.55 | 1.25% | 8.29% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.71 | $0.01 | 0.08% | 2.75% | 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 | $13.53 | $0.00 | 0.00% | 2.04% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.98 | $0.02 | 0.17% | 3.19% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.37 | $0.04 | 0.30% | 3.48% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.73 | $0.03 | 0.24% | 3.66% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.37 | $0.03 | 0.29% | 3.49% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.82 | -$0.01 | -0.08% | 3.64% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.55 | $0.01 | 0.07% | 4.00% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $33.69 | $0.27 | 0.81% | 6.41% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.97 | $0.10 | 0.33% | 3.59% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.92 | $0.37 | 0.73% | 4.32% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.53 | $0.15 | 0.64% | 3.34% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $68.96 | $0.76 | 1.11% | 4.14% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $65.82 | $0.75 | 1.15% | 3.72% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $90.27 | $1.29 | 1.45% | 4.43% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $48.03 | $0.78 | 1.65% | 4.37% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $51.72 | $0.51 | 1.00% | 5.66% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $48.40 | $0.70 | 1.47% | 0.85% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $43.11 | $0.39 | 0.91% | -1.37% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $22.03 | $0.19 | 0.87% | -4.22% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $45.69 | $0.50 | 1.11% | -1.45% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.05 | $0.63 | 1.39% | -1.58% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $26.61 | $0.33 | 1.26% | -2.03% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $22.92 | $0.36 | 1.60% | 16.46% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $16.84 | $0.25 | 1.51% | 21.68% | 0.79% | 8/1/14 | |||
As of June 24, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $44.40 | $0.55 | 1.25% | 8.29% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $23.13 | $0.26 | 1.14% | 7.83% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.99 | $0.18 | 0.91% | 6.84% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.46 | $0.13 | 0.75% | 5.95% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.03 | $0.08 | 0.54% | 4.81% | 0.22% | 9/28/16 | |||
| Ages 19+ | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $23.13 | $0.26 | 1.14% | 7.83% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.99 | $0.18 | 0.91% | 6.84% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.46 | $0.13 | 0.75% | 5.95% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.03 | $0.08 | 0.54% | 4.81% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.82 | $0.03 | 0.23% | 3.55% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.99 | $0.18 | 0.91% | 6.84% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $17.46 | $0.13 | 0.75% | 5.95% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $15.03 | $0.08 | 0.54% | 4.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.82 | $0.03 | 0.23% | 3.55% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.71 | $0.01 | 0.08% | 2.75% | 0.24% | 9/28/16 | |||
As of June 24, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $44.40 | $0.55 | 1.25% | 8.29% | 0.21% | 8/2/10 | |
| Target Fund 80 | $36.90 | $0.38 | 1.04% | 7.33% | 0.22% | 8/2/10 | |
| Target Fund 60 | $29.50 | $0.25 | 0.85% | 6.46% | 0.22% | 8/2/10 | |
| Target Fund 40 | $23.69 | $0.14 | 0.59% | 5.38% | 0.22% | 8/2/10 | |
| Target Fund 20 | $18.02 | $0.07 | 0.39% | 4.28% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.71 | $0.01 | 0.08% | 2.75% | 0.24% | 8/2/10 | |
As of June 24, 2025
| 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 | $13.53 | $0.00 | 0.00% | 2.04% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.98 | $0.02 | 0.17% | 3.19% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.37 | $0.04 | 0.30% | 3.48% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.73 | $0.03 | 0.24% | 3.66% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.37 | $0.03 | 0.29% | 3.49% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.82 | -$0.01 | -0.08% | 3.64% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.55 | $0.01 | 0.07% | 4.00% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.69 | $0.27 | 0.81% | 6.41% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.97 | $0.10 | 0.33% | 3.59% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.92 | $0.37 | 0.73% | 4.32% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.53 | $0.15 | 0.64% | 3.34% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $68.96 | $0.76 | 1.11% | 4.14% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $65.82 | $0.75 | 1.15% | 3.72% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $90.27 | $1.29 | 1.45% | 4.43% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $48.03 | $0.78 | 1.65% | 4.37% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $51.72 | $0.51 | 1.00% | 5.66% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $48.40 | $0.70 | 1.47% | 0.85% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $43.11 | $0.39 | 0.91% | -1.37% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $22.03 | $0.19 | 0.87% | -4.22% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $45.69 | $0.50 | 1.11% | -1.45% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.05 | $0.63 | 1.39% | -1.58% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $26.61 | $0.33 | 1.26% | -2.03% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $22.92 | $0.36 | 1.60% | 16.46% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $16.84 | $0.25 | 1.51% | 21.68% | 0.79% | 8/1/14 | |