As of November 16, 2018
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $22.02 | $0.05 | 0.23% | -1.92% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.90 | $0.03 | 0.25% | -1.41% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.36 | $0.03 | 0.26% | -1.39% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.98 | $0.02 | 0.18% | -1.17% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $10.54 | $0.02 | 0.19% | -0.85% | 0.29% | 9/28/16 | ||
| Ages 19+ | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $11.90 | $0.03 | 0.25% | -1.41% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.36 | $0.03 | 0.26% | -1.39% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $10.98 | $0.02 | 0.18% | -1.17% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $10.54 | $0.02 | 0.19% | -0.85% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.21 | $0.02 | 0.20% | -0.20% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.36 | $0.03 | 0.26% | -1.39% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.98 | $0.02 | 0.18% | -1.17% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $10.54 | $0.02 | 0.19% | -0.85% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.21 | $0.02 | 0.20% | -0.20% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.83 | $0.01 | 0.09% | 0.46% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $22.02 | $0.05 | 0.23% | -1.92% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $10.83 | $0.01 | 0.09% | 0.46% | 0.32% | 8/2/10 | ||
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| 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 | $11.32 | -$0.01 | -0.09% | 1.71% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.41 | $0.01 | 0.10% | -0.10% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $11.96 | $0.03 | 0.25% | -2.21% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.89 | $0.02 | 0.18% | -2.24% | 0.75% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $10.51 | $0.02 | 0.19% | -2.69% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.13 | $0.01 | 0.10% | 0.40% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $11.91 | $0.05 | 0.42% | -2.14% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $19.31 | $0.01 | 0.05% | -1.43% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $20.94 | $0.25 | 1.21% | 0.58% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $26.64 | $0.13 | 0.49% | 2.94% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $13.56 | $0.05 | 0.37% | -1.60% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $28.19 | $0.07 | 0.25% | 3.87% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $28.01 | $0.06 | 0.21% | 3.32% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $29.76 | -$0.03 | -0.10% | 4.57% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $18.01 | -$0.06 | -0.33% | 10.29% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $26.02 | $0.07 | 0.27% | -0.23% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $26.27 | $0.05 | 0.19% | 0.38% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $25.38 | $0.03 | 0.12% | -1.44% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $12.59 | $0.00 | 0.00% | -2.85% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $26.34 | $0.06 | 0.23% | 0.92% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $27.14 | $0.10 | 0.37% | 3.94% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $14.91 | $0.01 | 0.07% | 7.89% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $13.93 | $0.01 | 0.07% | -10.48% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $9.61 | -$0.01 | -0.10% | -12.00% | 0.88% | 8/1/14 | ||
As of November 16, 2018
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $22.02 | $0.05 | 0.23% | -1.92% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.90 | $0.03 | 0.25% | -1.41% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.36 | $0.03 | 0.26% | -1.39% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.98 | $0.02 | 0.18% | -1.17% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $10.54 | $0.02 | 0.19% | -0.85% | 0.29% | 9/28/16 | ||
| Ages 19+ | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $11.90 | $0.03 | 0.25% | -1.41% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.36 | $0.03 | 0.26% | -1.39% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $10.98 | $0.02 | 0.18% | -1.17% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $10.54 | $0.02 | 0.19% | -0.85% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.21 | $0.02 | 0.20% | -0.20% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.36 | $0.03 | 0.26% | -1.39% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.98 | $0.02 | 0.18% | -1.17% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $10.54 | $0.02 | 0.19% | -0.85% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.21 | $0.02 | 0.20% | -0.20% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.83 | $0.01 | 0.09% | 0.46% | 0.32% | 9/28/16 | ||
As of November 16, 2018
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $22.02 | $0.05 | 0.23% | -1.92% | 0.30% | 8/2/10 | |
| Target Fund 80 | $19.87 | $0.04 | 0.20% | -1.34% | 0.30% | 8/2/10 | |
| Target Fund 60 | $17.58 | $0.04 | 0.23% | -1.18% | 0.30% | 8/2/10 | |
| Target Fund 40 | $15.67 | $0.03 | 0.19% | -1.07% | 0.29% | 8/2/10 | |
| Target Fund 20 | $13.45 | $0.03 | 0.22% | -0.44% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $10.83 | $0.01 | 0.09% | 0.46% | 0.32% | 8/2/10 | |
As of November 16, 2018
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| 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 | $11.32 | -$0.01 | -0.09% | 1.71% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.41 | $0.01 | 0.10% | -0.10% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $11.96 | $0.03 | 0.25% | -2.21% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.89 | $0.02 | 0.18% | -2.24% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $10.51 | $0.02 | 0.19% | -2.69% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.13 | $0.01 | 0.10% | 0.40% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $11.91 | $0.05 | 0.42% | -2.14% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $19.31 | $0.01 | 0.05% | -1.43% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $20.94 | $0.25 | 1.21% | 0.58% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $26.64 | $0.13 | 0.49% | 2.94% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $13.56 | $0.05 | 0.37% | -1.60% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $28.19 | $0.07 | 0.25% | 3.87% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $28.01 | $0.06 | 0.21% | 3.32% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $29.76 | -$0.03 | -0.10% | 4.57% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $18.01 | -$0.06 | -0.33% | 10.29% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $26.02 | $0.07 | 0.27% | -0.23% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $26.27 | $0.05 | 0.19% | 0.38% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $25.38 | $0.03 | 0.12% | -1.44% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $12.59 | $0.00 | 0.00% | -2.85% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $26.34 | $0.06 | 0.23% | 0.92% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $27.14 | $0.10 | 0.37% | 3.94% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $14.91 | $0.01 | 0.07% | 7.89% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $13.93 | $0.01 | 0.07% | -10.48% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $9.61 | -$0.01 | -0.10% | -12.00% | 0.88% | 8/1/14 | |