As of January 21, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $42.19 | $0.52 | 1.25% | 2.90% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.02 | $0.25 | 1.15% | 2.66% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.13 | $0.18 | 0.95% | 2.24% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.76 | $0.12 | 0.72% | 1.70% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.51 | $0.07 | 0.48% | 1.19% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.02 | $0.25 | 1.15% | 2.66% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.13 | $0.18 | 0.95% | 2.24% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.76 | $0.12 | 0.72% | 1.70% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.51 | $0.07 | 0.48% | 1.19% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.45 | $0.02 | 0.16% | 0.57% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.13 | $0.18 | 0.95% | 2.24% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.76 | $0.12 | 0.72% | 1.70% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.51 | $0.07 | 0.48% | 1.19% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.45 | $0.02 | 0.16% | 0.57% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.41 | $0.01 | 0.08% | 0.32% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $42.19 | $0.52 | 1.25% | 2.90% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $12.41 | $0.01 | 0.08% | 0.32% | 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 | $13.30 | $0.01 | 0.08% | 0.30% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.63 | $0.00 | 0.00% | 0.17% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.96 | $0.03 | 0.23% | 0.31% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.32 | $0.04 | 0.33% | 0.33% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $10.05 | $0.03 | 0.30% | 0.30% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.43 | -$0.01 | -0.08% | 0.49% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.07 | $0.02 | 0.14% | 0.57% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $32.45 | $0.29 | 0.90% | 2.50% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $29.64 | $0.52 | 1.79% | 2.45% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $50.99 | $0.62 | 1.23% | 4.47% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $23.91 | $0.23 | 0.97% | 5.01% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $68.14 | $0.59 | 0.87% | 2.90% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $65.51 | $0.63 | 0.97% | 3.23% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $88.12 | $0.53 | 0.61% | 1.94% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.89 | $0.42 | 0.90% | 1.89% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $51.45 | $0.68 | 1.34% | 5.11% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $50.73 | $0.83 | 1.66% | 5.71% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $45.81 | $0.70 | 1.55% | 4.80% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $23.93 | $0.26 | 1.10% | 4.04% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $48.71 | $0.79 | 1.65% | 5.07% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $49.34 | $0.88 | 1.82% | 5.45% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $28.54 | $0.49 | 1.75% | 5.08% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.17 | $0.31 | 1.56% | 2.49% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $14.27 | $0.18 | 1.28% | 3.11% | 0.79% | 8/1/14 | |||
As of January 21, 2025
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $42.19 | $0.52 | 1.25% | 2.90% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $22.02 | $0.25 | 1.15% | 2.66% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $19.13 | $0.18 | 0.95% | 2.24% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $16.76 | $0.12 | 0.72% | 1.70% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $14.51 | $0.07 | 0.48% | 1.19% | 0.22% | 9/28/16 | |||
| Ages 19+ | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $22.02 | $0.25 | 1.15% | 2.66% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $19.13 | $0.18 | 0.95% | 2.24% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $16.76 | $0.12 | 0.72% | 1.70% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $14.51 | $0.07 | 0.48% | 1.19% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.45 | $0.02 | 0.16% | 0.57% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $19.13 | $0.18 | 0.95% | 2.24% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $16.76 | $0.12 | 0.72% | 1.70% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.51 | $0.07 | 0.48% | 1.19% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $12.45 | $0.02 | 0.16% | 0.57% | 0.23% | 9/28/16 | |||
| Ages 19+ | $12.41 | $0.01 | 0.08% | 0.32% | 0.24% | 9/28/16 | |||
As of January 21, 2025
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $42.19 | $0.52 | 1.25% | 2.90% | 0.21% | 8/2/10 | |
| Target Fund 80 | $35.22 | $0.35 | 1.00% | 2.44% | 0.22% | 8/2/10 | |
| Target Fund 60 | $28.24 | $0.22 | 0.79% | 1.91% | 0.22% | 8/2/10 | |
| Target Fund 40 | $22.80 | $0.13 | 0.57% | 1.42% | 0.22% | 8/2/10 | |
| Target Fund 20 | $17.44 | $0.06 | 0.35% | 0.93% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $12.41 | $0.01 | 0.08% | 0.32% | 0.24% | 8/2/10 | |
As of January 21, 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 | $13.30 | $0.01 | 0.08% | 0.30% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.63 | $0.00 | 0.00% | 0.17% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.96 | $0.03 | 0.23% | 0.31% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.32 | $0.04 | 0.33% | 0.33% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.05 | $0.03 | 0.30% | 0.30% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $12.43 | -$0.01 | -0.08% | 0.49% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.07 | $0.02 | 0.14% | 0.57% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.45 | $0.29 | 0.90% | 2.50% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $29.64 | $0.52 | 1.79% | 2.45% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $50.99 | $0.62 | 1.23% | 4.47% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $23.91 | $0.23 | 0.97% | 5.01% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $68.14 | $0.59 | 0.87% | 2.90% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $65.51 | $0.63 | 0.97% | 3.23% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $88.12 | $0.53 | 0.61% | 1.94% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $46.89 | $0.42 | 0.90% | 1.89% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $51.45 | $0.68 | 1.34% | 5.11% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $50.73 | $0.83 | 1.66% | 5.71% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $45.81 | $0.70 | 1.55% | 4.80% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $23.93 | $0.26 | 1.10% | 4.04% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $48.71 | $0.79 | 1.65% | 5.07% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $49.34 | $0.88 | 1.82% | 5.45% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $28.54 | $0.49 | 1.75% | 5.08% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $20.17 | $0.31 | 1.56% | 2.49% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $14.27 | $0.18 | 1.28% | 3.11% | 0.79% | 8/1/14 | |