As of January 17, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $41.67 | $0.29 | 0.70% | 1.63% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.77 | $0.14 | 0.65% | 1.49% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.95 | $0.10 | 0.53% | 1.28% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.64 | $0.06 | 0.36% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.44 | $0.03 | 0.21% | 0.70% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $21.77 | $0.14 | 0.65% | 1.49% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.95 | $0.10 | 0.53% | 1.28% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.64 | $0.06 | 0.36% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.44 | $0.03 | 0.21% | 0.70% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.43 | $0.01 | 0.08% | 0.40% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.95 | $0.10 | 0.53% | 1.28% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.64 | $0.06 | 0.36% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.44 | $0.03 | 0.21% | 0.70% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.43 | $0.01 | 0.08% | 0.40% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.40 | $0.00 | 0.00% | 0.24% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $41.67 | $0.29 | 0.70% | 1.63% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.40 | $0.00 | 0.00% | 0.24% | 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 | $13.29 | $0.00 | 0.00% | 0.23% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.63 | $0.00 | 0.00% | 0.17% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.93 | $0.01 | 0.08% | 0.08% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.28 | $0.00 | 0.00% | 0.00% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.02 | $0.00 | 0.00% | 0.00% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.44 | $0.00 | 0.00% | 0.57% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.05 | $0.00 | 0.00% | 0.43% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.16 | $0.17 | 0.53% | 1.58% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.12 | $0.02 | 0.07% | 0.66% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.37 | $0.31 | 0.62% | 3.20% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.68 | $0.16 | 0.68% | 4.00% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $67.55 | $0.67 | 1.00% | 2.01% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $64.88 | $0.61 | 0.95% | 2.24% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $87.59 | $1.13 | 1.31% | 1.33% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.47 | $0.41 | 0.89% | 0.98% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $50.77 | $0.25 | 0.49% | 3.72% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $49.90 | $0.33 | 0.67% | 3.98% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $45.11 | $0.20 | 0.45% | 3.20% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.67 | $0.10 | 0.42% | 2.91% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $47.92 | $0.20 | 0.42% | 3.36% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.46 | $0.17 | 0.35% | 3.57% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.05 | $0.09 | 0.32% | 3.28% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.86 | $0.09 | 0.46% | 0.91% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $14.09 | $0.10 | 0.71% | 1.81% | 0.79% | 8/1/14 | |||
As of January 17, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $41.67 | $0.29 | 0.70% | 1.63% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $21.77 | $0.14 | 0.65% | 1.49% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.95 | $0.10 | 0.53% | 1.28% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.64 | $0.06 | 0.36% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.44 | $0.03 | 0.21% | 0.70% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $21.77 | $0.14 | 0.65% | 1.49% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.95 | $0.10 | 0.53% | 1.28% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.64 | $0.06 | 0.36% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.44 | $0.03 | 0.21% | 0.70% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.43 | $0.01 | 0.08% | 0.40% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.95 | $0.10 | 0.53% | 1.28% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.64 | $0.06 | 0.36% | 0.97% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.44 | $0.03 | 0.21% | 0.70% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.43 | $0.01 | 0.08% | 0.40% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.40 | $0.00 | 0.00% | 0.24% | 0.24% | 9/28/16 | |||
As of January 17, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $41.67 | $0.29 | 0.70% | 1.63% | 0.21% | 8/2/10 | |
| Target Fund 80 | $34.87 | $0.21 | 0.61% | 1.43% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.02 | $0.13 | 0.47% | 1.12% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.67 | $0.07 | 0.31% | 0.85% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.38 | $0.03 | 0.17% | 0.58% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.40 | $0.00 | 0.00% | 0.24% | 0.24% | 8/2/10 | |
As of January 17, 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 | $13.29 | $0.00 | 0.00% | 0.23% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.63 | $0.00 | 0.00% | 0.17% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.93 | $0.01 | 0.08% | 0.08% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.28 | $0.00 | 0.00% | 0.00% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.02 | $0.00 | 0.00% | 0.00% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.44 | $0.00 | 0.00% | 0.57% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.05 | $0.00 | 0.00% | 0.43% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.16 | $0.17 | 0.53% | 1.58% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.12 | $0.02 | 0.07% | 0.66% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.37 | $0.31 | 0.62% | 3.20% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.68 | $0.16 | 0.68% | 4.00% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $67.55 | $0.67 | 1.00% | 2.01% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $64.88 | $0.61 | 0.95% | 2.24% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $87.59 | $1.13 | 1.31% | 1.33% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.47 | $0.41 | 0.89% | 0.98% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $50.77 | $0.25 | 0.49% | 3.72% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $49.90 | $0.33 | 0.67% | 3.98% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $45.11 | $0.20 | 0.45% | 3.20% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.67 | $0.10 | 0.42% | 2.91% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $47.92 | $0.20 | 0.42% | 3.36% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $48.46 | $0.17 | 0.35% | 3.57% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.05 | $0.09 | 0.32% | 3.28% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.86 | $0.09 | 0.46% | 0.91% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $14.09 | $0.10 | 0.71% | 1.81% | 0.79% | 8/1/14 | |