As of May 26, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $31.56 | $0.38 | 1.22% | 7.49% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $16.77 | $0.18 | 1.08% | 6.95% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.12 | $0.13 | 0.87% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.83 | $0.09 | 0.66% | 4.54% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.49 | $0.05 | 0.40% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $16.77 | $0.18 | 1.08% | 6.95% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.12 | $0.13 | 0.87% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.83 | $0.09 | 0.66% | 4.54% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.49 | $0.05 | 0.40% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.25 | $0.02 | 0.18% | 2.18% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.12 | $0.13 | 0.87% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.83 | $0.09 | 0.66% | 4.54% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.49 | $0.05 | 0.40% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.25 | $0.02 | 0.18% | 2.18% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.51 | $0.01 | 0.09% | 1.59% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $31.56 | $0.38 | 1.22% | 7.49% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.51 | $0.01 | 0.09% | 1.59% | 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 | $12.02 | $0.00 | 0.00% | 2.04% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.85 | $0.00 | 0.00% | 1.21% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.28 | $0.01 | 0.08% | 1.49% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.58 | $0.01 | 0.09% | 1.94% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.24 | $0.01 | 0.11% | 1.99% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.48 | $0.00 | 0.00% | 1.41% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.51 | $0.00 | 0.00% | 1.73% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $25.81 | $0.22 | 0.86% | 7.50% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $24.01 | $0.26 | 1.09% | -2.99% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $37.54 | $0.28 | 0.75% | -2.75% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $17.82 | $0.13 | 0.73% | -2.03% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $46.43 | $0.60 | 1.31% | 10.21% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $44.61 | $0.58 | 1.32% | 9.31% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $55.60 | $1.04 | 1.91% | 24.75% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $29.80 | $0.54 | 1.85% | 23.60% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $37.17 | $0.38 | 1.03% | 1.14% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $34.38 | $0.50 | 1.48% | 4.66% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $32.86 | $0.31 | 0.95% | -2.35% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $17.09 | $0.17 | 1.00% | -3.17% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $34.98 | $0.35 | 1.01% | 1.60% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $35.55 | $0.38 | 1.08% | 7.14% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $21.54 | $0.17 | 0.80% | 4.61% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.33 | $0.18 | 1.05% | 6.78% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $12.17 | $0.14 | 1.16% | 6.10% | 0.79% | 8/1/14 | |||
As of May 26, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $31.56 | $0.38 | 1.22% | 7.49% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $16.77 | $0.18 | 1.08% | 6.95% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.12 | $0.13 | 0.87% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $13.83 | $0.09 | 0.66% | 4.54% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.49 | $0.05 | 0.40% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $16.77 | $0.18 | 1.08% | 6.95% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.12 | $0.13 | 0.87% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $13.83 | $0.09 | 0.66% | 4.54% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.49 | $0.05 | 0.40% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.25 | $0.02 | 0.18% | 2.18% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.12 | $0.13 | 0.87% | 5.81% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $13.83 | $0.09 | 0.66% | 4.54% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.49 | $0.05 | 0.40% | 3.39% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.25 | $0.02 | 0.18% | 2.18% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.51 | $0.01 | 0.09% | 1.59% | 0.24% | 9/28/16 | |||
As of May 26, 2023
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $31.56 | $0.38 | 1.22% | 7.49% | 0.21% | 8/2/10 | |
| Target Fund 80 | $27.30 | $0.26 | 0.96% | 6.43% | 0.22% | 8/2/10 | |
| Target Fund 60 | $22.82 | $0.17 | 0.75% | 5.21% | 0.22% | 8/2/10 | |
| Target Fund 40 | $19.17 | $0.10 | 0.52% | 3.90% | 0.22% | 8/2/10 | |
| Target Fund 20 | $15.37 | $0.04 | 0.26% | 2.67% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.51 | $0.01 | 0.09% | 1.59% | 0.24% | 8/2/10 | |
As of May 26, 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 | $12.02 | $0.00 | 0.00% | 2.04% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.85 | $0.00 | 0.00% | 1.21% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.28 | $0.01 | 0.08% | 1.49% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.58 | $0.01 | 0.09% | 1.94% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.24 | $0.01 | 0.11% | 1.99% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.48 | $0.00 | 0.00% | 1.41% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.51 | $0.00 | 0.00% | 1.73% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $25.81 | $0.22 | 0.86% | 7.50% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $24.01 | $0.26 | 1.09% | -2.99% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $37.54 | $0.28 | 0.75% | -2.75% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $17.82 | $0.13 | 0.73% | -2.03% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $46.43 | $0.60 | 1.31% | 10.21% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $44.61 | $0.58 | 1.32% | 9.31% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $55.60 | $1.04 | 1.91% | 24.75% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $29.80 | $0.54 | 1.85% | 23.60% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $37.17 | $0.38 | 1.03% | 1.14% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $34.38 | $0.50 | 1.48% | 4.66% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $32.86 | $0.31 | 0.95% | -2.35% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $17.09 | $0.17 | 1.00% | -3.17% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $34.98 | $0.35 | 1.01% | 1.60% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $35.55 | $0.38 | 1.08% | 7.14% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $21.54 | $0.17 | 0.80% | 4.61% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.33 | $0.18 | 1.05% | 6.78% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.17 | $0.14 | 1.16% | 6.10% | 0.79% | 8/1/14 | |