As of October 3, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $27.40 | $0.62 | 2.32% | -24.12% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $14.72 | $0.31 | 2.15% | -22.77% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.55 | $0.24 | 1.80% | -20.57% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.67 | $0.18 | 1.44% | -18.05% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $11.73 | $0.13 | 1.12% | -14.38% | 0.22% | 9/28/16 | |||
| Ages 19+ | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $14.72 | $0.31 | 2.15% | -22.77% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $13.55 | $0.24 | 1.80% | -20.57% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $12.67 | $0.18 | 1.44% | -18.05% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $11.73 | $0.13 | 1.12% | -14.38% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 9/28/16 | |||
| Ages 19+ | $10.84 | $0.07 | 0.65% | -8.83% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $13.55 | $0.24 | 1.80% | -20.57% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $12.67 | $0.18 | 1.44% | -18.05% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $11.73 | $0.13 | 1.12% | -14.38% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $10.84 | $0.07 | 0.65% | -8.83% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.24 | $0.03 | 0.27% | -3.77% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $27.40 | $0.62 | 2.32% | -24.12% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.24 | $0.03 | 0.27% | -3.77% | 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 | $11.68 | -$0.01 | -0.09% | -1.18% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.64 | $0.03 | 0.28% | -6.42% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.00 | $0.09 | 0.76% | -14.04% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.28 | $0.09 | 0.80% | -14.22% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $8.93 | $0.07 | 0.79% | -16.23% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.26 | $0.07 | 0.63% | -3.43% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.22 | $0.16 | 1.23% | -12.39% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $22.94 | $0.41 | 1.82% | -21.01% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $24.15 | $0.43 | 1.81% | -28.06% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $34.61 | $0.93 | 2.76% | -12.34% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $16.50 | $0.54 | 3.38% | -14.73% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $40.20 | $1.01 | 2.58% | -21.99% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $39.09 | $0.99 | 2.60% | -23.04% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $45.71 | $1.05 | 2.35% | -31.55% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $24.76 | $0.59 | 2.44% | -33.58% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $34.72 | $0.99 | 2.94% | -23.32% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $32.07 | $0.81 | 2.59% | -28.35% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $31.03 | $0.87 | 2.88% | -16.52% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $16.06 | $0.49 | 3.15% | -12.34% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $32.81 | $0.90 | 2.82% | -21.64% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.09 | $0.88 | 2.73% | -28.67% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $19.82 | $0.56 | 2.91% | -26.13% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.44 | $0.28 | 1.98% | -25.41% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $10.14 | $0.25 | 2.53% | -17.76% | 0.79% | 8/1/14 | |||
As of October 3, 2022
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $27.40 | $0.62 | 2.32% | -24.12% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $14.72 | $0.31 | 2.15% | -22.77% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.55 | $0.24 | 1.80% | -20.57% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.67 | $0.18 | 1.44% | -18.05% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $11.73 | $0.13 | 1.12% | -14.38% | 0.22% | 9/28/16 | |||
| Ages 19+ | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $14.72 | $0.31 | 2.15% | -22.77% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $13.55 | $0.24 | 1.80% | -20.57% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $12.67 | $0.18 | 1.44% | -18.05% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $11.73 | $0.13 | 1.12% | -14.38% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 9/28/16 | |||
| Ages 19+ | $10.84 | $0.07 | 0.65% | -8.83% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $13.55 | $0.24 | 1.80% | -20.57% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $12.67 | $0.18 | 1.44% | -18.05% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $11.73 | $0.13 | 1.12% | -14.38% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $10.84 | $0.07 | 0.65% | -8.83% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.24 | $0.03 | 0.27% | -3.77% | 0.24% | 9/28/16 | |||
As of October 3, 2022
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $27.40 | $0.62 | 2.32% | -24.12% | 0.21% | 8/2/10 | |
| Target Fund 80 | $24.20 | $0.48 | 2.02% | -21.66% | 0.22% | 8/2/10 | |
| Target Fund 60 | $20.67 | $0.34 | 1.67% | -19.23% | 0.22% | 8/2/10 | |
| Target Fund 40 | $17.77 | $0.22 | 1.25% | -16.42% | 0.22% | 8/2/10 | |
| Target Fund 20 | $14.61 | $0.12 | 0.83% | -12.04% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.24 | $0.03 | 0.27% | -3.77% | 0.24% | 8/2/10 | |
As of October 3, 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 | $11.68 | -$0.01 | -0.09% | -1.18% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.64 | $0.03 | 0.28% | -6.42% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.00 | $0.09 | 0.76% | -14.04% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.28 | $0.09 | 0.80% | -14.22% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $8.93 | $0.07 | 0.79% | -16.23% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.26 | $0.07 | 0.63% | -3.43% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.22 | $0.16 | 1.23% | -12.39% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $22.94 | $0.41 | 1.82% | -21.01% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $24.15 | $0.43 | 1.81% | -28.06% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $34.61 | $0.93 | 2.76% | -12.34% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $16.50 | $0.54 | 3.38% | -14.73% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $40.20 | $1.01 | 2.58% | -21.99% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $39.09 | $0.99 | 2.60% | -23.04% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $45.71 | $1.05 | 2.35% | -31.55% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $24.76 | $0.59 | 2.44% | -33.58% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $34.72 | $0.99 | 2.94% | -23.32% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $32.07 | $0.81 | 2.59% | -28.35% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $31.03 | $0.87 | 2.88% | -16.52% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $16.06 | $0.49 | 3.15% | -12.34% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $32.81 | $0.90 | 2.82% | -21.64% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.09 | $0.88 | 2.73% | -28.67% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $19.82 | $0.56 | 2.91% | -26.13% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.44 | $0.28 | 1.98% | -25.41% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.14 | $0.25 | 2.53% | -17.76% | 0.79% | 8/1/14 | |