As of November 23, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $28.45 | $0.16 | 0.57% | 9.21% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $15.33 | $0.08 | 0.52% | 9.81% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $14.38 | $0.06 | 0.42% | 9.44% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $13.70 | $0.03 | 0.22% | 9.51% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $12.67 | $0.02 | 0.16% | 7.92% | 0.29% | 9/28/16 | ||
| Ages 19+ | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $15.33 | $0.08 | 0.52% | 9.81% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $14.38 | $0.06 | 0.42% | 9.44% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $13.70 | $0.03 | 0.22% | 9.51% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $12.67 | $0.02 | 0.16% | 7.92% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.55 | $0.00 | 0.00% | 5.19% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.38 | $0.06 | 0.42% | 9.44% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.70 | $0.03 | 0.22% | 9.51% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $12.67 | $0.02 | 0.16% | 7.92% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.55 | $0.00 | 0.00% | 5.19% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.63 | $0.00 | 0.00% | 2.65% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $28.45 | $0.16 | 0.57% | 9.21% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.63 | $0.00 | 0.00% | 2.65% | 0.32% | 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% | 0.35% | 8/2/10 | ||
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | $11.81 | $0.00 | 0.00% | 2.25% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.48 | $0.00 | 0.00% | 4.17% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $14.18 | -$0.01 | -0.07% | 7.18% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.22 | -$0.01 | -0.08% | 9.26% | 0.75% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.72 | -$0.01 | -0.09% | n/a | n/a | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.97 | $0.01 | 0.09% | 3.59% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.07 | -$0.01 | -0.07% | 8.99% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $24.72 | $0.08 | 0.32% | 10.26% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $23.52 | $0.04 | 0.17% | -6.41% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $30.12 | $0.37 | 1.24% | -1.76% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $14.55 | $0.27 | 1.89% | -4.28% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $38.15 | $0.22 | 0.58% | 12.44% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $38.24 | $0.30 | 0.79% | 14.22% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $49.23 | $0.09 | 0.18% | 30.97% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $28.45 | $0.06 | 0.21% | 30.86% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $34.61 | $0.36 | 1.05% | 12.15% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $36.69 | $0.64 | 1.78% | 21.33% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $27.46 | $0.60 | 2.23% | -0.54% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $12.36 | $0.32 | 2.66% | -4.26% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $33.18 | $0.54 | 1.65% | 10.56% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $40.24 | $0.39 | 0.98% | 23.63% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $21.12 | $0.22 | 1.05% | 19.86% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.87 | $0.04 | 0.24% | 4.85% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.50 | $0.09 | 0.86% | -3.93% | 0.88% | 8/1/14 | ||
As of November 23, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $28.45 | $0.16 | 0.57% | 9.21% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $15.33 | $0.08 | 0.52% | 9.81% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $14.38 | $0.06 | 0.42% | 9.44% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $13.70 | $0.03 | 0.22% | 9.51% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $12.67 | $0.02 | 0.16% | 7.92% | 0.29% | 9/28/16 | ||
| Ages 19+ | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $15.33 | $0.08 | 0.52% | 9.81% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $14.38 | $0.06 | 0.42% | 9.44% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $13.70 | $0.03 | 0.22% | 9.51% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $12.67 | $0.02 | 0.16% | 7.92% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.55 | $0.00 | 0.00% | 5.19% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $14.38 | $0.06 | 0.42% | 9.44% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $13.70 | $0.03 | 0.22% | 9.51% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $12.67 | $0.02 | 0.16% | 7.92% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.55 | $0.00 | 0.00% | 5.19% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.63 | $0.00 | 0.00% | 2.65% | 0.32% | 9/28/16 | ||
As of November 23, 2020
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $28.45 | $0.16 | 0.57% | 9.21% | 0.30% | 8/2/10 | |
| Target Fund 80 | $25.45 | $0.12 | 0.47% | 9.89% | 0.30% | 8/2/10 | |
| Target Fund 60 | $22.11 | $0.07 | 0.32% | 9.56% | 0.30% | 8/2/10 | |
| Target Fund 40 | $19.26 | $0.04 | 0.21% | 8.94% | 0.29% | 8/2/10 | |
| Target Fund 20 | $15.75 | $0.02 | 0.13% | 6.71% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.63 | $0.00 | 0.00% | 2.65% | 0.32% | 8/2/10 | |
As of November 23, 2020
| 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% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.81 | $0.00 | 0.00% | 2.25% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.48 | $0.00 | 0.00% | 4.17% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $14.18 | -$0.01 | -0.07% | 7.18% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $13.22 | -$0.01 | -0.08% | 9.26% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.72 | -$0.01 | -0.09% | n/a | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.97 | $0.01 | 0.09% | 3.59% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.07 | -$0.01 | -0.07% | 8.99% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.72 | $0.08 | 0.32% | 10.26% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $23.52 | $0.04 | 0.17% | -6.41% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $30.12 | $0.37 | 1.24% | -1.76% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $14.55 | $0.27 | 1.89% | -4.28% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $38.15 | $0.22 | 0.58% | 12.44% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $38.24 | $0.30 | 0.79% | 14.22% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $49.23 | $0.09 | 0.18% | 30.97% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $28.45 | $0.06 | 0.21% | 30.86% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $34.61 | $0.36 | 1.05% | 12.15% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $36.69 | $0.64 | 1.78% | 21.33% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $27.46 | $0.60 | 2.23% | -0.54% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $12.36 | $0.32 | 2.66% | -4.26% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $33.18 | $0.54 | 1.65% | 10.56% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $40.24 | $0.39 | 0.98% | 23.63% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $21.12 | $0.22 | 1.05% | 19.86% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $16.87 | $0.04 | 0.24% | 4.85% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.50 | $0.09 | 0.86% | -3.93% | 0.88% | 8/1/14 | |