As of March 17, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $29.76 | -$0.33 | -1.10% | 1.36% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $15.91 | -$0.16 | -1.00% | 1.47% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $14.53 | -$0.10 | -0.68% | 1.68% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.47 | -$0.04 | -0.30% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.32 | $0.01 | 0.08% | 1.99% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $15.91 | -$0.16 | -1.00% | 1.47% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $14.53 | -$0.10 | -0.68% | 1.68% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.47 | -$0.04 | -0.30% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.32 | $0.01 | 0.08% | 1.99% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.21 | $0.03 | 0.27% | 1.82% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $14.53 | -$0.10 | -0.68% | 1.68% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.47 | -$0.04 | -0.30% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.32 | $0.01 | 0.08% | 1.99% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.21 | $0.03 | 0.27% | 1.82% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.49 | $0.03 | 0.26% | 1.41% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $29.76 | -$0.33 | -1.10% | 1.36% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.49 | $0.03 | 0.26% | 1.41% | 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 | $11.88 | $0.00 | 0.00% | 0.85% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.90 | $0.07 | 0.65% | 1.68% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.47 | $0.10 | 0.81% | 3.06% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.72 | $0.10 | 0.86% | 3.17% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.34 | $0.07 | 0.76% | 3.09% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.47 | $0.02 | 0.17% | 1.33% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.54 | $0.02 | 0.15% | 1.96% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $24.58 | -$0.09 | -0.36% | 2.37% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $24.16 | -$0.56 | -2.27% | -2.38% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $36.49 | -$0.63 | -1.70% | -5.47% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $17.28 | -$0.33 | -1.87% | -5.00% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $43.13 | -$0.48 | -1.10% | 2.37% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $41.63 | -$0.54 | -1.28% | 2.01% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $49.65 | -$0.28 | -0.56% | 11.40% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $26.31 | -$0.10 | -0.38% | 9.12% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $36.23 | -$0.65 | -1.76% | -1.41% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $32.99 | -$0.74 | -2.19% | 0.43% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $32.04 | -$0.86 | -2.61% | -4.78% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $16.83 | -$0.52 | -3.00% | -4.65% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $33.80 | -$0.82 | -2.37% | -1.83% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.95 | -$0.70 | -2.02% | 2.32% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $20.87 | -$0.41 | -1.93% | 1.36% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.41 | -$0.10 | -0.61% | 1.11% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $11.32 | -$0.11 | -0.96% | -1.31% | 0.79% | 8/1/14 | |||
As of March 17, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $29.76 | -$0.33 | -1.10% | 1.36% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $15.91 | -$0.16 | -1.00% | 1.47% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $14.53 | -$0.10 | -0.68% | 1.68% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.47 | -$0.04 | -0.30% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.32 | $0.01 | 0.08% | 1.99% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $15.91 | -$0.16 | -1.00% | 1.47% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $14.53 | -$0.10 | -0.68% | 1.68% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.47 | -$0.04 | -0.30% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.32 | $0.01 | 0.08% | 1.99% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.21 | $0.03 | 0.27% | 1.82% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $14.53 | -$0.10 | -0.68% | 1.68% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.47 | -$0.04 | -0.30% | 1.81% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.32 | $0.01 | 0.08% | 1.99% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.21 | $0.03 | 0.27% | 1.82% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.49 | $0.03 | 0.26% | 1.41% | 0.24% | 9/28/16 | |||
As of March 17, 2023
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $29.76 | -$0.33 | -1.10% | 1.36% | 0.21% | 8/2/10 | |
| Target Fund 80 | $26.07 | -$0.20 | -0.76% | 1.64% | 0.22% | 8/2/10 | |
| Target Fund 60 | $22.07 | -$0.10 | -0.45% | 1.75% | 0.22% | 8/2/10 | |
| Target Fund 40 | $18.78 | -$0.03 | -0.16% | 1.79% | 0.22% | 8/2/10 | |
| Target Fund 20 | $15.24 | $0.02 | 0.13% | 1.80% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.49 | $0.03 | 0.26% | 1.41% | 0.24% | 8/2/10 | |
As of March 17, 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 | $11.88 | $0.00 | 0.00% | 0.85% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.90 | $0.07 | 0.65% | 1.68% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.47 | $0.10 | 0.81% | 3.06% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.72 | $0.10 | 0.86% | 3.17% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.34 | $0.07 | 0.76% | 3.09% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.47 | $0.02 | 0.17% | 1.33% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.54 | $0.02 | 0.15% | 1.96% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.58 | -$0.09 | -0.36% | 2.37% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $24.16 | -$0.56 | -2.27% | -2.38% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $36.49 | -$0.63 | -1.70% | -5.47% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $17.28 | -$0.33 | -1.87% | -5.00% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $43.13 | -$0.48 | -1.10% | 2.37% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $41.63 | -$0.54 | -1.28% | 2.01% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $49.65 | -$0.28 | -0.56% | 11.40% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $26.31 | -$0.10 | -0.38% | 9.12% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $36.23 | -$0.65 | -1.76% | -1.41% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $32.99 | -$0.74 | -2.19% | 0.43% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $32.04 | -$0.86 | -2.61% | -4.78% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $16.83 | -$0.52 | -3.00% | -4.65% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $33.80 | -$0.82 | -2.37% | -1.83% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.95 | -$0.70 | -2.02% | 2.32% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $20.87 | -$0.41 | -1.93% | 1.36% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.41 | -$0.10 | -0.61% | 1.11% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $11.32 | -$0.11 | -0.96% | -1.31% | 0.79% | 8/1/14 | |