As of September 19, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $24.29 | $0.02 | 0.08% | 18.55% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.10 | $0.01 | 0.08% | 17.38% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.49 | $0.01 | 0.08% | 15.12% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $12.03 | $0.01 | 0.08% | 12.64% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.44 | $0.01 | 0.09% | 9.79% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $13.10 | $0.01 | 0.08% | 17.38% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $12.49 | $0.01 | 0.08% | 15.12% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $12.03 | $0.01 | 0.08% | 12.64% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.44 | $0.01 | 0.09% | 9.79% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.84 | $0.01 | 0.09% | 6.07% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.49 | $0.01 | 0.08% | 15.12% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.03 | $0.01 | 0.08% | 12.64% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.44 | $0.01 | 0.09% | 9.79% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.84 | $0.01 | 0.09% | 6.07% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.25 | $0.00 | 0.00% | 3.21% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $24.29 | $0.02 | 0.08% | 18.55% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.25 | $0.00 | 0.00% | 3.21% | 0.32% | 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 | $11.49 | $0.00 | 0.00% | 1.95% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.94 | $0.00 | 0.00% | 3.89% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $13.14 | $0.01 | 0.08% | 7.70% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.99 | $0.02 | 0.17% | 8.31% | 0.75% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $11.53 | $0.02 | 0.17% | 8.26% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.47 | $0.00 | 0.00% | 3.36% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.80 | $0.02 | 0.16% | 6.93% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $21.42 | $0.04 | 0.19% | 15.22% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $24.84 | $0.07 | 0.28% | 27.19% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $28.47 | -$0.02 | -0.07% | 16.58% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $14.13 | -$0.03 | -0.21% | 16.30% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $31.44 | $0.01 | 0.03% | 21.48% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $31.09 | -$0.01 | -0.03% | 21.16% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $34.79 | $0.04 | 0.12% | 26.74% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $20.30 | $0.07 | 0.35% | 19.62% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $29.14 | -$0.09 | -0.31% | 23.42% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $28.37 | -$0.05 | -0.18% | 19.76% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $26.00 | -$0.08 | -0.31% | 15.35% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $11.94 | -$0.08 | -0.67% | 8.94% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $28.26 | -$0.07 | -0.25% | 19.59% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $30.64 | -$0.04 | -0.13% | 24.65% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $16.42 | -$0.04 | -0.24% | 22.26% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.92 | $0.03 | 0.20% | 12.43% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $10.05 | $0.06 | 0.60% | 12.54% | 0.88% | 8/1/14 | ||
As of September 19, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $24.29 | $0.02 | 0.08% | 18.55% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $13.10 | $0.01 | 0.08% | 17.38% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.49 | $0.01 | 0.08% | 15.12% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $12.03 | $0.01 | 0.08% | 12.64% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.44 | $0.01 | 0.09% | 9.79% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $13.10 | $0.01 | 0.08% | 17.38% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $12.49 | $0.01 | 0.08% | 15.12% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $12.03 | $0.01 | 0.08% | 12.64% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.44 | $0.01 | 0.09% | 9.79% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.84 | $0.01 | 0.09% | 6.07% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.49 | $0.01 | 0.08% | 15.12% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.03 | $0.01 | 0.08% | 12.64% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.44 | $0.01 | 0.09% | 9.79% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.84 | $0.01 | 0.09% | 6.07% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.25 | $0.00 | 0.00% | 3.21% | 0.32% | 9/28/16 | ||
As of September 19, 2019
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $24.29 | $0.02 | 0.08% | 18.55% | 0.30% | 8/2/10 | |
| Target Fund 80 | $21.85 | $0.01 | 0.05% | 16.22% | 0.30% | 8/2/10 | |
| Target Fund 60 | $19.29 | $0.02 | 0.10% | 13.87% | 0.30% | 8/2/10 | |
| Target Fund 40 | $17.11 | $0.01 | 0.06% | 11.32% | 0.29% | 8/2/10 | |
| Target Fund 20 | $14.48 | $0.00 | 0.00% | 8.14% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.25 | $0.00 | 0.00% | 3.21% | 0.32% | 8/2/10 | |
As of September 19, 2019
| 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 | $11.49 | $0.00 | 0.00% | 1.95% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.94 | $0.00 | 0.00% | 3.89% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.14 | $0.01 | 0.08% | 7.70% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.99 | $0.02 | 0.17% | 8.31% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $11.53 | $0.02 | 0.17% | 8.26% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.47 | $0.00 | 0.00% | 3.36% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.80 | $0.02 | 0.16% | 6.93% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $21.42 | $0.04 | 0.19% | 15.22% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $24.84 | $0.07 | 0.28% | 27.19% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $28.47 | -$0.02 | -0.07% | 16.58% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $14.13 | -$0.03 | -0.21% | 16.30% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $31.44 | $0.01 | 0.03% | 21.48% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $31.09 | -$0.01 | -0.03% | 21.16% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $34.79 | $0.04 | 0.12% | 26.74% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $20.30 | $0.07 | 0.35% | 19.62% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $29.14 | -$0.09 | -0.31% | 23.42% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $28.37 | -$0.05 | -0.18% | 19.76% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $26.00 | -$0.08 | -0.31% | 15.35% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $11.94 | -$0.08 | -0.67% | 8.94% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $28.26 | -$0.07 | -0.25% | 19.59% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $30.64 | -$0.04 | -0.13% | 24.65% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $16.42 | -$0.04 | -0.24% | 22.26% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.92 | $0.03 | 0.20% | 12.43% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $10.05 | $0.06 | 0.60% | 12.54% | 0.88% | 8/1/14 | |