As of September 21, 2021
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $34.22 | $0.12 | 0.35% | 13.99% | 0.22% | 9/28/16 | ||
| Ages 3-5 | $18.14 | $0.05 | 0.28% | 12.67% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $16.43 | $0.03 | 0.18% | 9.97% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $15.09 | $0.02 | 0.13% | 6.95% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $13.51 | $0.01 | 0.07% | 4.65% | 0.21% | 9/28/16 | ||
| Ages 19+ | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $18.14 | $0.05 | 0.28% | 12.67% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $16.43 | $0.03 | 0.18% | 9.97% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $15.09 | $0.02 | 0.13% | 6.95% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $13.51 | $0.01 | 0.07% | 4.65% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.86 | $0.00 | 0.00% | 1.80% | 0.22% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $16.43 | $0.03 | 0.18% | 9.97% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $15.09 | $0.02 | 0.13% | 6.95% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $13.51 | $0.01 | 0.07% | 4.65% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 9/28/16 | ||
| Ages 17-18 | $11.86 | $0.00 | 0.00% | 1.80% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.71 | $0.00 | 0.00% | 0.43% | 0.24% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $34.22 | $0.12 | 0.35% | 13.99% | 0.22% | 8/2/10 | ||
| Target Fund 80 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 8/2/10 | ||
| Target Fund 60 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 8/2/10 | ||
| Target Fund 40 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 8/2/10 | ||
| Target Fund 20 | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 8/2/10 | ||
| Target Fixed Income Fund | $11.71 | $0.00 | 0.00% | 0.43% | 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 Prime 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 | $11.87 | $0.02 | 0.17% | 0.25% | 0.67% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.49 | $0.00 | 0.00% | -0.17% | 0.22% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $14.13 | $0.00 | 0.00% | -0.63% | 0.20% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.29 | $0.00 | 0.00% | 0.08% | 0.53% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.78 | $0.00 | 0.00% | -0.28% | 0.66% | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.54 | -$0.01 | -0.09% | 4.06% | 0.21% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.89 | -$0.02 | -0.13% | 4.13% | 0.27% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $28.21 | $0.04 | 0.14% | 10.11% | 0.63% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $30.18 | $0.00 | 0.00% | 26.07% | 0.27% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $36.00 | -$0.10 | -0.28% | 15.09% | 0.21% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $17.75 | -$0.08 | -0.45% | 17.32% | 0.43% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $46.93 | -$0.04 | -0.09% | 17.00% | 0.21% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $47.02 | $0.00 | 0.00% | 16.21% | 0.19% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $61.86 | $0.13 | 0.21% | 17.67% | 0.21% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $36.07 | $0.08 | 0.22% | 19.00% | 0.73% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $42.34 | -$0.02 | -0.05% | 16.22% | 0.21% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $44.85 | $0.19 | 0.43% | 12.35% | 0.23% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $34.27 | -$0.12 | -0.35% | 17.93% | 0.23% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $16.41 | -$0.05 | -0.30% | 24.51% | 0.68% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $40.26 | $0.00 | 0.00% | 13.03% | 0.22% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $47.15 | $0.18 | 0.38% | 7.23% | 0.23% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $26.11 | $0.03 | 0.12% | 13.13% | 0.51% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.26 | $0.18 | 0.94% | 7.78% | 0.25% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $11.92 | $0.04 | 0.34% | 7.10% | 0.80% | 8/1/14 | ||
As of September 21, 2021
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $34.22 | $0.12 | 0.35% | 13.99% | 0.22% | 9/28/16 | ||
| Ages 3-5 | $18.14 | $0.05 | 0.28% | 12.67% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $16.43 | $0.03 | 0.18% | 9.97% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $15.09 | $0.02 | 0.13% | 6.95% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $13.51 | $0.01 | 0.07% | 4.65% | 0.21% | 9/28/16 | ||
| Ages 19+ | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $18.14 | $0.05 | 0.28% | 12.67% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $16.43 | $0.03 | 0.18% | 9.97% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $15.09 | $0.02 | 0.13% | 6.95% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $13.51 | $0.01 | 0.07% | 4.65% | 0.21% | 9/28/16 | ||
| Ages 17-18 | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.86 | $0.00 | 0.00% | 1.80% | 0.22% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 9/28/16 | ||
| Ages 3-5 | $16.43 | $0.03 | 0.18% | 9.97% | 0.21% | 9/28/16 | ||
| Ages 6-8 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 9/28/16 | ||
| Ages 9-10 | $15.09 | $0.02 | 0.13% | 6.95% | 0.21% | 9/28/16 | ||
| Ages 11-12 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 9/28/16 | ||
| Ages 13-14 | $13.51 | $0.01 | 0.07% | 4.65% | 0.21% | 9/28/16 | ||
| Ages 15-16 | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 9/28/16 | ||
| Ages 17-18 | $11.86 | $0.00 | 0.00% | 1.80% | 0.22% | 9/28/16 | ||
| Ages 19+ | $11.71 | $0.00 | 0.00% | 0.43% | 0.24% | 9/28/16 | ||
As of September 21, 2021
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $34.22 | $0.12 | 0.35% | 13.99% | 0.22% | 8/2/10 | |
| Target Fund 80 | $29.59 | $0.07 | 0.24% | 11.24% | 0.21% | 8/2/10 | |
| Target Fund 60 | $24.81 | $0.05 | 0.20% | 8.48% | 0.21% | 8/2/10 | |
| Target Fund 40 | $20.87 | $0.03 | 0.14% | 5.78% | 0.21% | 8/2/10 | |
| Target Fund 20 | $16.48 | $0.01 | 0.06% | 3.32% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | $11.71 | $0.00 | 0.00% | 0.43% | 0.24% | 8/2/10 | |
As of September 21, 2021
| 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 Prime 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 | $11.87 | $0.02 | 0.17% | 0.25% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.49 | $0.00 | 0.00% | -0.17% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $14.13 | $0.00 | 0.00% | -0.63% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.29 | $0.00 | 0.00% | 0.08% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.78 | $0.00 | 0.00% | -0.28% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.54 | -$0.01 | -0.09% | 4.06% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.89 | -$0.02 | -0.13% | 4.13% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $28.21 | $0.04 | 0.14% | 10.11% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $30.18 | $0.00 | 0.00% | 26.07% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $36.00 | -$0.10 | -0.28% | 15.09% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $17.75 | -$0.08 | -0.45% | 17.32% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $46.93 | -$0.04 | -0.09% | 17.00% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $47.02 | $0.00 | 0.00% | 16.21% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $61.86 | $0.13 | 0.21% | 17.67% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $36.07 | $0.08 | 0.22% | 19.00% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $42.34 | -$0.02 | -0.05% | 16.22% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $44.85 | $0.19 | 0.43% | 12.35% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $34.27 | -$0.12 | -0.35% | 17.93% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $16.41 | -$0.05 | -0.30% | 24.51% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $40.26 | $0.00 | 0.00% | 13.03% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $47.15 | $0.18 | 0.38% | 7.23% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $26.11 | $0.03 | 0.12% | 13.13% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.26 | $0.18 | 0.94% | 7.78% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $11.92 | $0.04 | 0.34% | 7.10% | 0.80% | 8/1/14 | |