As of August 7, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $26.04 | -$0.04 | -0.15% | -0.04% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.15 | -$0.02 | -0.14% | 1.36% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.53 | -$0.02 | -0.15% | 2.97% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $13.12 | -$0.02 | -0.15% | 4.88% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $12.35 | -$0.01 | -0.08% | 5.20% | 0.29% | 9/28/16 | ||
| Ages 19+ | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $14.15 | -$0.02 | -0.14% | 1.36% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $13.53 | -$0.02 | -0.15% | 2.97% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $13.12 | -$0.02 | -0.15% | 4.88% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $12.35 | -$0.01 | -0.08% | 5.20% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.46 | -$0.01 | -0.09% | 4.37% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.53 | -$0.02 | -0.15% | 2.97% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.12 | -$0.02 | -0.15% | 4.88% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $12.35 | -$0.01 | -0.08% | 5.20% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.46 | -$0.01 | -0.09% | 4.37% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.63 | -$0.01 | -0.09% | 2.65% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $26.04 | -$0.04 | -0.15% | -0.04% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.63 | -$0.01 | -0.09% | 2.65% | 0.32% | 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 Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35% | 8/2/10 | ||
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | $11.75 | $0.00 | 0.00% | 1.73% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.47 | -$0.01 | -0.09% | 4.08% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $14.28 | -$0.01 | -0.07% | 7.94% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.25 | -$0.02 | -0.15% | 9.50% | 0.75% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.68 | -$0.01 | -0.09% | n/a | n/a | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.89 | -$0.02 | -0.18% | 2.83% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.04 | -$0.03 | -0.21% | 8.75% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $23.28 | -$0.05 | -0.21% | 3.84% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $22.70 | $0.33 | 1.48% | -9.67% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $27.53 | $0.31 | 1.14% | -10.21% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $12.90 | $0.15 | 1.18% | -15.13% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $35.57 | $0.03 | 0.08% | 4.83% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $35.05 | $0.04 | 0.11% | 4.69% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $45.94 | -$0.40 | -0.86% | 22.21% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $26.28 | -$0.31 | -1.17% | 20.88% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $30.95 | $0.05 | 0.16% | 0.29% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $31.22 | $0.11 | 0.35% | 3.24% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $23.46 | $0.43 | 1.87% | -15.03% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $10.52 | $0.24 | 2.33% | -18.51% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $28.74 | $0.22 | 0.77% | -4.23% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $35.47 | -$0.12 | -0.34% | 8.97% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $18.61 | $0.04 | 0.22% | 5.62% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.24 | -$0.14 | -0.91% | -5.28% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $9.15 | -$0.12 | -1.29% | -16.29% | 0.88% | 8/1/14 | ||
As of August 7, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $26.04 | -$0.04 | -0.15% | -0.04% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.15 | -$0.02 | -0.14% | 1.36% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.53 | -$0.02 | -0.15% | 2.97% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $13.12 | -$0.02 | -0.15% | 4.88% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $12.35 | -$0.01 | -0.08% | 5.20% | 0.29% | 9/28/16 | ||
| Ages 19+ | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $14.15 | -$0.02 | -0.14% | 1.36% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $13.53 | -$0.02 | -0.15% | 2.97% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $13.12 | -$0.02 | -0.15% | 4.88% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $12.35 | -$0.01 | -0.08% | 5.20% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.46 | -$0.01 | -0.09% | 4.37% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.53 | -$0.02 | -0.15% | 2.97% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.12 | -$0.02 | -0.15% | 4.88% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $12.35 | -$0.01 | -0.08% | 5.20% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.46 | -$0.01 | -0.09% | 4.37% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.63 | -$0.01 | -0.09% | 2.65% | 0.32% | 9/28/16 | ||
As of August 7, 2020
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $26.04 | -$0.04 | -0.15% | -0.04% | 0.30% | 8/2/10 | |
| Target Fund 80 | $23.70 | -$0.03 | -0.13% | 2.33% | 0.30% | 8/2/10 | |
| Target Fund 60 | $20.99 | -$0.02 | -0.10% | 4.01% | 0.30% | 8/2/10 | |
| Target Fund 40 | $18.61 | -$0.02 | -0.11% | 5.26% | 0.29% | 8/2/10 | |
| Target Fund 20 | $15.50 | $0.00 | 0.00% | 5.01% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.63 | -$0.01 | -0.09% | 2.65% | 0.32% | 8/2/10 | |
As of August 7, 2020
| 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 Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.75 | $0.00 | 0.00% | 1.73% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.47 | -$0.01 | -0.09% | 4.08% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $14.28 | -$0.01 | -0.07% | 7.94% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.25 | -$0.02 | -0.15% | 9.50% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.68 | -$0.01 | -0.09% | n/a | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.89 | -$0.02 | -0.18% | 2.83% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.04 | -$0.03 | -0.21% | 8.75% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $23.28 | -$0.05 | -0.21% | 3.84% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $22.70 | $0.33 | 1.48% | -9.67% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $27.53 | $0.31 | 1.14% | -10.21% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $12.90 | $0.15 | 1.18% | -15.13% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $35.57 | $0.03 | 0.08% | 4.83% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $35.05 | $0.04 | 0.11% | 4.69% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $45.94 | -$0.40 | -0.86% | 22.21% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $26.28 | -$0.31 | -1.17% | 20.88% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $30.95 | $0.05 | 0.16% | 0.29% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $31.22 | $0.11 | 0.35% | 3.24% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $23.46 | $0.43 | 1.87% | -15.03% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $10.52 | $0.24 | 2.33% | -18.51% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $28.74 | $0.22 | 0.77% | -4.23% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $35.47 | -$0.12 | -0.34% | 8.97% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $18.61 | $0.04 | 0.22% | 5.62% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.24 | -$0.14 | -0.91% | -5.28% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $9.15 | -$0.12 | -1.29% | -16.29% | 0.88% | 8/1/14 | |