As of July 1, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $29.06 | $0.21 | 0.73% | -19.52% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.55 | $0.11 | 0.71% | -18.42% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 9/28/16 | |||
| Ages 9-10 | $14.33 | $0.11 | 0.77% | -16.00% | 0.21% | 9/28/16 | |||
| Ages 11-12 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 9/28/16 | |||
| Ages 13-14 | $13.32 | $0.09 | 0.68% | -13.84% | 0.21% | 9/28/16 | |||
| Ages 15-16 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 9/28/16 | |||
| Ages 17-18 | $12.26 | $0.08 | 0.66% | -10.51% | 0.21% | 9/28/16 | |||
| Ages 19+ | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $15.55 | $0.11 | 0.71% | -18.42% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $14.33 | $0.11 | 0.77% | -16.00% | 0.21% | 9/28/16 | |||
| Ages 9-10 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 9/28/16 | |||
| Ages 11-12 | $13.32 | $0.09 | 0.68% | -13.84% | 0.21% | 9/28/16 | |||
| Ages 13-14 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 9/28/16 | |||
| Ages 15-16 | $12.26 | $0.08 | 0.66% | -10.51% | 0.21% | 9/28/16 | |||
| Ages 17-18 | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 9/28/16 | |||
| Ages 19+ | $11.15 | $0.05 | 0.45% | -6.22% | 0.22% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $14.33 | $0.11 | 0.77% | -16.00% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 9/28/16 | |||
| Ages 9-10 | $13.32 | $0.09 | 0.68% | -13.84% | 0.21% | 9/28/16 | |||
| Ages 11-12 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 9/28/16 | |||
| Ages 13-14 | $12.26 | $0.08 | 0.66% | -10.51% | 0.21% | 9/28/16 | |||
| Ages 15-16 | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $11.15 | $0.05 | 0.45% | -6.22% | 0.22% | 9/28/16 | |||
| Ages 19+ | $11.39 | $0.03 | 0.26% | -2.48% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $29.06 | $0.21 | 0.73% | -19.52% | 0.22% | 8/2/10 | |||
| Target Fund 80 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 8/2/10 | |||
| Target Fund 60 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 8/2/10 | |||
| Target Fund 40 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 8/2/10 | |||
| Target Fund 20 | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 8/2/10 | |||
| Target Fixed Income Fund | $11.39 | $0.03 | 0.26% | -2.48% | 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 | $11.63 | $0.01 | 0.09% | -1.61% | 0.67% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.90 | $0.06 | 0.55% | -4.13% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.57 | $0.07 | 0.56% | -9.96% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.80 | $0.08 | 0.68% | -10.27% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.34 | $0.04 | 0.43% | -12.38% | 0.66% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.56 | $0.06 | 0.52% | -0.86% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.93 | $0.15 | 1.09% | -7.69% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $24.08 | $0.16 | 0.67% | -17.08% | 0.63% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $27.18 | $0.51 | 1.91% | -19.03% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $36.15 | $0.41 | 1.15% | -8.43% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $17.10 | $0.18 | 1.06% | -11.63% | 0.43% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $41.66 | $0.44 | 1.07% | -19.15% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $40.34 | $0.45 | 1.13% | -20.57% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $46.92 | $0.49 | 1.06% | -29.74% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $25.18 | $0.28 | 1.12% | -32.46% | 0.73% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $35.67 | $0.48 | 1.36% | -21.22% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $32.62 | $0.47 | 1.46% | -27.12% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $31.81 | $0.44 | 1.40% | -14.42% | 0.23% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $16.12 | $0.14 | 0.88% | -12.01% | 0.68% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $33.21 | $0.45 | 1.37% | -20.68% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $32.90 | $0.42 | 1.29% | -29.08% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $20.05 | $0.26 | 1.31% | -25.27% | 0.51% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.81 | -$0.02 | -0.13% | -18.34% | 0.25% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $11.13 | $0.05 | 0.45% | -9.73% | 0.80% | 8/1/14 | |||
As of July 1, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $29.06 | $0.21 | 0.73% | -19.52% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.55 | $0.11 | 0.71% | -18.42% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 9/28/16 | |||
| Ages 9-10 | $14.33 | $0.11 | 0.77% | -16.00% | 0.21% | 9/28/16 | |||
| Ages 11-12 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 9/28/16 | |||
| Ages 13-14 | $13.32 | $0.09 | 0.68% | -13.84% | 0.21% | 9/28/16 | |||
| Ages 15-16 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 9/28/16 | |||
| Ages 17-18 | $12.26 | $0.08 | 0.66% | -10.51% | 0.21% | 9/28/16 | |||
| Ages 19+ | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $15.55 | $0.11 | 0.71% | -18.42% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $14.33 | $0.11 | 0.77% | -16.00% | 0.21% | 9/28/16 | |||
| Ages 9-10 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 9/28/16 | |||
| Ages 11-12 | $13.32 | $0.09 | 0.68% | -13.84% | 0.21% | 9/28/16 | |||
| Ages 13-14 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 9/28/16 | |||
| Ages 15-16 | $12.26 | $0.08 | 0.66% | -10.51% | 0.21% | 9/28/16 | |||
| Ages 17-18 | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 9/28/16 | |||
| Ages 19+ | $11.15 | $0.05 | 0.45% | -6.22% | 0.22% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $14.33 | $0.11 | 0.77% | -16.00% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 9/28/16 | |||
| Ages 9-10 | $13.32 | $0.09 | 0.68% | -13.84% | 0.21% | 9/28/16 | |||
| Ages 11-12 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 9/28/16 | |||
| Ages 13-14 | $12.26 | $0.08 | 0.66% | -10.51% | 0.21% | 9/28/16 | |||
| Ages 15-16 | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $11.15 | $0.05 | 0.45% | -6.22% | 0.22% | 9/28/16 | |||
| Ages 19+ | $11.39 | $0.03 | 0.26% | -2.48% | 0.24% | 9/28/16 | |||
As of July 1, 2022
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $29.06 | $0.21 | 0.73% | -19.52% | 0.22% | 8/2/10 | |
| Target Fund 80 | $25.56 | $0.19 | 0.75% | -17.25% | 0.21% | 8/2/10 | |
| Target Fund 60 | $21.78 | $0.16 | 0.74% | -14.89% | 0.21% | 8/2/10 | |
| Target Fund 40 | $18.64 | $0.12 | 0.65% | -12.32% | 0.21% | 8/2/10 | |
| Target Fund 20 | $15.18 | $0.09 | 0.60% | -8.61% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | $11.39 | $0.03 | 0.26% | -2.48% | 0.24% | 8/2/10 | |
As of July 1, 2022
| 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 | $11.63 | $0.01 | 0.09% | -1.61% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.90 | $0.06 | 0.55% | -4.13% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.57 | $0.07 | 0.56% | -9.96% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.80 | $0.08 | 0.68% | -10.27% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.34 | $0.04 | 0.43% | -12.38% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.56 | $0.06 | 0.52% | -0.86% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.93 | $0.15 | 1.09% | -7.69% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.08 | $0.16 | 0.67% | -17.08% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $27.18 | $0.51 | 1.91% | -19.03% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $36.15 | $0.41 | 1.15% | -8.43% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $17.10 | $0.18 | 1.06% | -11.63% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $41.66 | $0.44 | 1.07% | -19.15% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $40.34 | $0.45 | 1.13% | -20.57% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $46.92 | $0.49 | 1.06% | -29.74% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $25.18 | $0.28 | 1.12% | -32.46% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $35.67 | $0.48 | 1.36% | -21.22% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $32.62 | $0.47 | 1.46% | -27.12% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $31.81 | $0.44 | 1.40% | -14.42% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $16.12 | $0.14 | 0.88% | -12.01% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $33.21 | $0.45 | 1.37% | -20.68% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $32.90 | $0.42 | 1.29% | -29.08% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $20.05 | $0.26 | 1.31% | -25.27% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.81 | -$0.02 | -0.13% | -18.34% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $11.13 | $0.05 | 0.45% | -9.73% | 0.80% | 8/1/14 | |