As of April 22, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $39.31 | $0.80 | 2.08% | -4.12% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $20.67 | $0.38 | 1.87% | -3.64% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.20 | $0.28 | 1.56% | -2.73% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.23 | $0.18 | 1.12% | -1.52% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.28 | $0.10 | 0.71% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $20.67 | $0.38 | 1.87% | -3.64% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.20 | $0.28 | 1.56% | -2.73% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.23 | $0.18 | 1.12% | -1.52% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.28 | $0.10 | 0.71% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.51 | $0.04 | 0.32% | 1.05% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.20 | $0.28 | 1.56% | -2.73% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.23 | $0.18 | 1.12% | -1.52% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.28 | $0.10 | 0.71% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.51 | $0.04 | 0.32% | 1.05% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.59 | $0.00 | 0.00% | 1.78% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $39.31 | $0.80 | 2.08% | -4.12% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.59 | $0.00 | 0.00% | 1.78% | 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 | $13.40 | $0.02 | 0.15% | 1.06% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.85 | -$0.01 | -0.08% | 2.07% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $13.12 | $0.01 | 0.08% | 1.55% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.48 | $0.02 | 0.16% | 1.63% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.13 | $0.02 | 0.20% | 1.10% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.75 | $0.02 | 0.16% | 3.07% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.36 | $0.06 | 0.42% | 2.64% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $31.03 | $0.44 | 1.44% | -1.99% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $28.43 | $0.56 | 2.01% | -1.73% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $47.02 | $1.04 | 2.26% | -3.67% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $21.65 | $0.49 | 2.32% | -4.92% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $59.73 | $1.47 | 2.52% | -9.80% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $56.93 | $1.41 | 2.54% | -10.29% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $74.12 | $2.01 | 2.79% | -14.25% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $40.12 | $1.10 | 2.82% | -12.82% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $45.92 | $1.21 | 2.71% | -6.19% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $41.17 | $1.14 | 2.85% | -14.21% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $38.63 | $1.00 | 2.66% | -11.62% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $19.45 | $0.50 | 2.64% | -15.43% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $40.18 | $1.02 | 2.60% | -13.33% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $39.48 | $0.97 | 2.52% | -15.62% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $23.15 | $0.55 | 2.43% | -14.76% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.77 | $0.28 | 1.37% | 5.54% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $15.07 | $0.31 | 2.10% | 8.89% | 0.79% | 8/1/14 | |||
As of April 22, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $39.31 | $0.80 | 2.08% | -4.12% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $20.67 | $0.38 | 1.87% | -3.64% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $18.20 | $0.28 | 1.56% | -2.73% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.23 | $0.18 | 1.12% | -1.52% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.28 | $0.10 | 0.71% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $20.67 | $0.38 | 1.87% | -3.64% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $18.20 | $0.28 | 1.56% | -2.73% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.23 | $0.18 | 1.12% | -1.52% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.28 | $0.10 | 0.71% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.51 | $0.04 | 0.32% | 1.05% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $18.20 | $0.28 | 1.56% | -2.73% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.23 | $0.18 | 1.12% | -1.52% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.28 | $0.10 | 0.71% | -0.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.51 | $0.04 | 0.32% | 1.05% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.59 | $0.00 | 0.00% | 1.78% | 0.24% | 9/28/16 | |||
As of April 22, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $39.31 | $0.80 | 2.08% | -4.12% | 0.21% | 8/2/10 | |
| Target Fund 80 | $33.25 | $0.56 | 1.71% | -3.29% | 0.22% | 8/2/10 | |
| Target Fund 60 | $27.13 | $0.36 | 1.34% | -2.09% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.27 | $0.20 | 0.91% | -0.93% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.34 | $0.08 | 0.46% | 0.35% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.59 | $0.00 | 0.00% | 1.78% | 0.24% | 8/2/10 | |
As of April 22, 2025
| 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 | $13.40 | $0.02 | 0.15% | 1.06% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.85 | -$0.01 | -0.08% | 2.07% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.12 | $0.01 | 0.08% | 1.55% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.48 | $0.02 | 0.16% | 1.63% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.13 | $0.02 | 0.20% | 1.10% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.75 | $0.02 | 0.16% | 3.07% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.36 | $0.06 | 0.42% | 2.64% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.03 | $0.44 | 1.44% | -1.99% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $28.43 | $0.56 | 2.01% | -1.73% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $47.02 | $1.04 | 2.26% | -3.67% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $21.65 | $0.49 | 2.32% | -4.92% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $59.73 | $1.47 | 2.52% | -9.80% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $56.93 | $1.41 | 2.54% | -10.29% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $74.12 | $2.01 | 2.79% | -14.25% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $40.12 | $1.10 | 2.82% | -12.82% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $45.92 | $1.21 | 2.71% | -6.19% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $41.17 | $1.14 | 2.85% | -14.21% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $38.63 | $1.00 | 2.66% | -11.62% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $19.45 | $0.50 | 2.64% | -15.43% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $40.18 | $1.02 | 2.60% | -13.33% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $39.48 | $0.97 | 2.52% | -15.62% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $23.15 | $0.55 | 2.43% | -14.76% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.77 | $0.28 | 1.37% | 5.54% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $15.07 | $0.31 | 2.10% | 8.89% | 0.79% | 8/1/14 | |