As of June 22, 2018
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $22.83 | $0.12 | 0.53% | 1.69% | 0.31% | 9/28/16 | ||
| Ages 3-5 | $12.27 | $0.05 | 0.41% | 1.66% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.62 | $0.04 | 0.35% | 0.87% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.15 | $0.02 | 0.18% | 0.36% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.62 | $0.02 | 0.19% | -0.09% | 0.30% | 9/28/16 | ||
| Ages 19+ | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.27 | $0.05 | 0.41% | 1.66% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.62 | $0.04 | 0.35% | 0.87% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.15 | $0.02 | 0.18% | 0.36% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $10.62 | $0.02 | 0.19% | -0.09% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.20 | $0.00 | 0.00% | -0.29% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.62 | $0.04 | 0.35% | 0.87% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.15 | $0.02 | 0.18% | 0.36% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.62 | $0.02 | 0.19% | -0.09% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 9/28/16 | ||
| Ages 17-18 | $10.20 | $0.00 | 0.00% | -0.29% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.78 | $0.00 | 0.00% | 0.00% | 0.33% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $22.83 | $0.12 | 0.53% | 1.69% | 0.31% | 8/2/10 | ||
| Target Fund 80 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 8/2/10 | ||
| Target Fund 20 | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 8/2/10 | ||
| Target Fixed Income Fund | $10.78 | $0.00 | 0.00% | 0.00% | 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 | $11.24 | $0.00 | 0.00% | 0.99% | 0.71% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.36 | $0.00 | 0.00% | -0.58% | 0.32% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $11.97 | $0.00 | 0.00% | -2.13% | 0.32% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.93 | $0.02 | 0.18% | -1.89% | 0.76% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $10.54 | $0.00 | 0.00% | -2.41% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.14 | $0.01 | 0.10% | 0.50% | 0.32% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.09 | $0.01 | 0.08% | -0.66% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $19.93 | $0.05 | 0.25% | 1.74% | 0.89% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard REIT Index 529 Portfolio | $20.64 | $0.14 | 0.68% | -0.86% | 0.33% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $25.86 | $0.10 | 0.39% | -0.08% | 0.34% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $13.74 | $0.05 | 0.37% | -0.29% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $28.19 | $0.05 | 0.18% | 3.87% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $28.38 | $0.04 | 0.14% | 4.68% | 0.29% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $30.95 | -$0.02 | -0.06% | 8.75% | 0.34% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $18.62 | -$0.07 | -0.37% | 14.02% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $27.17 | $0.00 | 0.00% | 4.18% | 0.34% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $28.40 | $0.00 | 0.00% | 8.52% | 0.35% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $27.04 | $0.05 | 0.19% | 5.01% | 0.34% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $13.97 | $0.06 | 0.43% | 7.79% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $28.19 | -$0.01 | -0.04% | 8.01% | 0.34% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $29.20 | -$0.08 | -0.27% | 11.83% | 0.34% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $15.77 | -$0.07 | -0.44% | 14.11% | 0.60% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.17 | $0.17 | 1.13% | -2.51% | 0.37% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.25 | $0.16 | 1.59% | -6.14% | 0.89% | 8/1/14 | ||
As of June 22, 2018
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $22.83 | $0.12 | 0.53% | 1.69% | 0.31% | 9/28/16 | ||
| Ages 3-5 | $12.27 | $0.05 | 0.41% | 1.66% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.62 | $0.04 | 0.35% | 0.87% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.15 | $0.02 | 0.18% | 0.36% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.62 | $0.02 | 0.19% | -0.09% | 0.30% | 9/28/16 | ||
| Ages 19+ | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.27 | $0.05 | 0.41% | 1.66% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.62 | $0.04 | 0.35% | 0.87% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.15 | $0.02 | 0.18% | 0.36% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $10.62 | $0.02 | 0.19% | -0.09% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.20 | $0.00 | 0.00% | -0.29% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.62 | $0.04 | 0.35% | 0.87% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.15 | $0.02 | 0.18% | 0.36% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $10.62 | $0.02 | 0.19% | -0.09% | 0.30% | 9/28/16 | ||
| Ages 15-16 | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 9/28/16 | ||
| Ages 17-18 | $10.20 | $0.00 | 0.00% | -0.29% | 0.31% | 9/28/16 | ||
| Ages 19+ | $10.78 | $0.00 | 0.00% | 0.00% | 0.33% | 9/28/16 | ||
As of June 22, 2018
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $22.83 | $0.12 | 0.53% | 1.69% | 0.31% | 8/2/10 | |
| Target Fund 80 | $20.41 | $0.08 | 0.39% | 1.34% | 0.30% | 8/2/10 | |
| Target Fund 60 | $17.91 | $0.05 | 0.28% | 0.67% | 0.30% | 8/2/10 | |
| Target Fund 40 | $15.86 | $0.03 | 0.19% | 0.13% | 0.30% | 8/2/10 | |
| Target Fund 20 | $13.48 | $0.02 | 0.15% | -0.22% | 0.31% | 8/2/10 | |
| Target Fixed Income Fund | $10.78 | $0.00 | 0.00% | 0.00% | 0.33% | 8/2/10 | |
As of June 22, 2018
| 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 | $11.24 | $0.00 | 0.00% | 0.99% | 0.71% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.36 | $0.00 | 0.00% | -0.58% | 0.32% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $11.97 | $0.00 | 0.00% | -2.13% | 0.32% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.93 | $0.02 | 0.18% | -1.89% | 0.76% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $10.54 | $0.00 | 0.00% | -2.41% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.14 | $0.01 | 0.10% | 0.50% | 0.32% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.09 | $0.01 | 0.08% | -0.66% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $19.93 | $0.05 | 0.25% | 1.74% | 0.89% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard REIT Index 529 Portfolio | $20.64 | $0.14 | 0.68% | -0.86% | 0.33% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $25.86 | $0.10 | 0.39% | -0.08% | 0.34% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $13.74 | $0.05 | 0.37% | -0.29% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $28.19 | $0.05 | 0.18% | 3.87% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $28.38 | $0.04 | 0.14% | 4.68% | 0.29% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $30.95 | -$0.02 | -0.06% | 8.75% | 0.34% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $18.62 | -$0.07 | -0.37% | 14.02% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $27.17 | $0.00 | 0.00% | 4.18% | 0.34% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $28.40 | $0.00 | 0.00% | 8.52% | 0.35% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $27.04 | $0.05 | 0.19% | 5.01% | 0.34% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $13.97 | $0.06 | 0.43% | 7.79% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $28.19 | -$0.01 | -0.04% | 8.01% | 0.34% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $29.20 | -$0.08 | -0.27% | 11.83% | 0.34% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $15.77 | -$0.07 | -0.44% | 14.11% | 0.60% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $15.17 | $0.17 | 1.13% | -2.51% | 0.37% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.25 | $0.16 | 1.59% | -6.14% | 0.89% | 8/1/14 | |