As of May 26, 2017
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $20.23 | -$0.02 | -0.10% | 9.77% | 0.31% | 9/28/16 | ||
| Ages 3-5 | $10.97 | $0.00 | 0.00% | 8.83% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.69 | -$0.01 | -0.09% | 7.01% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.49 | $0.00 | 0.00% | 5.53% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.26 | $0.00 | 0.00% | 3.74% | 0.30% | 9/28/16 | ||
| Ages 19+ | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $10.97 | $0.00 | 0.00% | 8.83% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $10.69 | -$0.01 | -0.09% | 7.01% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $10.49 | $0.00 | 0.00% | 5.53% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $10.26 | $0.00 | 0.00% | 3.74% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.07 | $0.00 | 0.00% | 1.82% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $10.69 | -$0.01 | -0.09% | 7.01% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.49 | $0.00 | 0.00% | 5.53% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.26 | $0.00 | 0.00% | 3.74% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 9/28/16 | ||
| Ages 17-18 | $10.07 | $0.00 | 0.00% | 1.82% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.73 | $0.00 | 0.00% | 0.66% | 0.33% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $20.23 | -$0.02 | -0.10% | 9.77% | 0.31% | 8/2/10 | ||
| Target Fund 80 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 8/2/10 | ||
| Target Fund 20 | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 8/2/10 | ||
| Target Fixed Income Fund | $10.73 | $0.00 | 0.00% | 0.66% | 0.33% | 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 | $10.97 | $0.00 | 0.00% | 0.73% | 0.71% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.43 | $0.01 | 0.10% | 1.07% | 0.32% | 9/26/13 | ||
| Vanguard Intermediate-Term Bond Index 529 Portfolio | $12.91 | $0.00 | 0.00% | 2.87% | 0.35% | 8/2/10 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $12.08 | $0.00 | 0.00% | 2.03% | 0.32% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.99 | $0.00 | 0.00% | 2.04% | 0.76% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $10.63 | $0.01 | 0.09% | 2.61% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.08 | $0.01 | 0.10% | 0.40% | 0.32% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.03 | $0.01 | 0.08% | 1.43% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $18.14 | -$0.01 | -0.06% | 9.15% | 0.89% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard REIT Index 529 Portfolio | $20.07 | -$0.14 | -0.69% | 0.85% | 0.33% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $22.93 | $0.00 | 0.00% | 3.52% | 0.34% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $12.13 | $0.02 | 0.17% | 4.30% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $24.28 | $0.01 | 0.04% | 8.68% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $24.25 | $0.01 | 0.04% | 8.11% | 0.29% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $25.71 | $0.02 | 0.08% | 15.14% | 0.34% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $14.16 | $0.02 | 0.14% | 19.19% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $23.76 | -$0.02 | -0.08% | 8.39% | 0.34% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $23.39 | -$0.01 | -0.04% | 5.36% | 0.35% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $23.23 | -$0.04 | -0.17% | 0.48% | 0.34% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $11.69 | $0.00 | 0.00% | -3.79% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $23.40 | -$0.03 | -0.13% | 3.95% | 0.34% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $23.29 | $0.00 | 0.00% | 8.48% | 0.34% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $12.23 | $0.01 | 0.08% | 8.71% | 0.60% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $13.97 | -$0.02 | -0.14% | 14.23% | 0.37% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.21 | -$0.01 | -0.10% | 15.50% | 0.89% | 8/1/14 | ||
As of May 26, 2017
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $20.23 | -$0.02 | -0.10% | 9.77% | 0.31% | 9/28/16 | ||
| Ages 3-5 | $10.97 | $0.00 | 0.00% | 8.83% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.69 | -$0.01 | -0.09% | 7.01% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.49 | $0.00 | 0.00% | 5.53% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.26 | $0.00 | 0.00% | 3.74% | 0.30% | 9/28/16 | ||
| Ages 19+ | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $10.97 | $0.00 | 0.00% | 8.83% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $10.69 | -$0.01 | -0.09% | 7.01% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $10.49 | $0.00 | 0.00% | 5.53% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $10.26 | $0.00 | 0.00% | 3.74% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.07 | $0.00 | 0.00% | 1.82% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $10.69 | -$0.01 | -0.09% | 7.01% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $10.49 | $0.00 | 0.00% | 5.53% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.26 | $0.00 | 0.00% | 3.74% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 9/28/16 | ||
| Ages 17-18 | $10.07 | $0.00 | 0.00% | 1.82% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.73 | $0.00 | 0.00% | 0.66% | 0.33% | 9/28/16 | ||
As of May 26, 2017
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $20.23 | -$0.02 | -0.10% | 9.77% | 0.31% | 8/2/10 | |
| Target Fund 80 | $18.46 | -$0.02 | -0.11% | 7.95% | 0.30% | 8/2/10 | |
| Target Fund 60 | $16.65 | -$0.01 | -0.06% | 6.25% | 0.30% | 8/2/10 | |
| Target Fund 40 | $15.12 | $0.00 | 0.00% | 4.64% | 0.30% | 8/2/10 | |
| Target Fund 20 | $13.18 | $0.00 | 0.00% | 2.65% | 0.31% | 8/2/10 | |
| Target Fixed Income Fund | $10.73 | $0.00 | 0.00% | 0.66% | 0.33% | 8/2/10 | |
As of May 26, 2017