As of January 23, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $26.61 | $0.00 | 0.00% | 2.15% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.25 | $0.00 | 0.00% | 2.08% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.38 | $0.01 | 0.07% | 1.83% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $12.71 | $0.01 | 0.08% | 1.60% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.89 | $0.01 | 0.08% | 1.28% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $14.25 | $0.00 | 0.00% | 2.08% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $13.38 | $0.01 | 0.07% | 1.83% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $12.71 | $0.01 | 0.08% | 1.60% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.89 | $0.01 | 0.08% | 1.28% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.06 | $0.00 | 0.00% | 0.73% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.38 | $0.01 | 0.07% | 1.83% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.71 | $0.01 | 0.08% | 1.60% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.89 | $0.01 | 0.08% | 1.28% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.06 | $0.00 | 0.00% | 0.73% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.36 | $0.00 | 0.00% | 0.26% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $26.61 | $0.00 | 0.00% | 2.15% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.36 | $0.00 | 0.00% | 0.26% | 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 | $11.60 | $0.00 | 0.00% | 0.43% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.06 | $0.00 | 0.00% | 0.36% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $13.38 | $0.03 | 0.22% | 1.13% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.24 | $0.02 | 0.16% | 1.16% | 0.75% | 10/10/12 | ||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.74 | $0.01 | 0.09% | 1.03% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.60 | $0.00 | 0.00% | 0.09% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.03 | $0.02 | 0.15% | 0.93% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $22.87 | $0.01 | 0.04% | 2.01% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $25.90 | $0.20 | 0.78% | 3.06% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $30.92 | -$0.01 | -0.03% | 0.85% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $15.24 | -$0.02 | -0.13% | 0.26% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $34.95 | $0.04 | 0.11% | 3.01% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $34.49 | $0.04 | 0.12% | 3.02% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $39.70 | $0.11 | 0.28% | 5.61% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $22.84 | $0.05 | 0.22% | 5.06% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $31.85 | $0.11 | 0.35% | 3.21% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $31.05 | $0.02 | 0.06% | 2.68% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $27.75 | $0.06 | 0.22% | 0.51% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $12.74 | $0.02 | 0.16% | -1.32% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $30.53 | $0.03 | 0.10% | 1.73% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $33.57 | -$0.02 | -0.06% | 3.13% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $18.04 | $0.00 | 0.00% | 2.38% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.19 | -$0.05 | -0.31% | 0.62% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.85 | -$0.04 | -0.37% | -0.73% | 0.88% | 8/1/14 | ||
As of January 23, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $26.61 | $0.00 | 0.00% | 2.15% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.25 | $0.00 | 0.00% | 2.08% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.38 | $0.01 | 0.07% | 1.83% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $12.71 | $0.01 | 0.08% | 1.60% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.89 | $0.01 | 0.08% | 1.28% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $14.25 | $0.00 | 0.00% | 2.08% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $13.38 | $0.01 | 0.07% | 1.83% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $12.71 | $0.01 | 0.08% | 1.60% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.89 | $0.01 | 0.08% | 1.28% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.06 | $0.00 | 0.00% | 0.73% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.38 | $0.01 | 0.07% | 1.83% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.71 | $0.01 | 0.08% | 1.60% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.89 | $0.01 | 0.08% | 1.28% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.06 | $0.00 | 0.00% | 0.73% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.36 | $0.00 | 0.00% | 0.26% | 0.32% | 9/28/16 | ||
As of January 23, 2020
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $26.61 | $0.00 | 0.00% | 2.15% | 0.30% | 8/2/10 | |
| Target Fund 80 | $23.62 | $0.01 | 0.04% | 1.99% | 0.30% | 8/2/10 | |
| Target Fund 60 | $20.52 | $0.01 | 0.05% | 1.68% | 0.30% | 8/2/10 | |
| Target Fund 40 | $17.93 | $0.01 | 0.06% | 1.41% | 0.29% | 8/2/10 | |
| Target Fund 20 | $14.92 | $0.02 | 0.13% | 1.08% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.36 | $0.00 | 0.00% | 0.26% | 0.32% | 8/2/10 | |
As of January 23, 2020