As of May 22, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $23.13 | -$0.07 | -0.30% | 12.88% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.50 | -$0.03 | -0.24% | 12.01% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.94 | -$0.02 | -0.17% | 10.05% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.53 | -$0.01 | -0.09% | 7.96% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.04 | $0.00 | 0.00% | 5.95% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.50 | -$0.03 | -0.24% | 12.01% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.94 | -$0.02 | -0.17% | 10.05% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.53 | -$0.01 | -0.09% | 7.96% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.04 | $0.00 | 0.00% | 5.95% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.57 | $0.01 | 0.09% | 3.42% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.94 | -$0.02 | -0.17% | 10.05% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.53 | -$0.01 | -0.09% | 7.96% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.04 | $0.00 | 0.00% | 5.95% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.57 | $0.01 | 0.09% | 3.42% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.08 | $0.00 | 0.00% | 1.65% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $23.13 | -$0.07 | -0.30% | 12.88% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.08 | $0.00 | 0.00% | 1.65% | 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 | $11.42 | $0.00 | 0.00% | 1.33% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $10.74 | $0.01 | 0.09% | 1.99% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $12.62 | $0.03 | 0.24% | 3.44% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.53 | $0.01 | 0.09% | 4.16% | 0.75% | 10/10/12 | ||
| MainStay Total Return Bond 529 Portfolio | $11.06 | $0.01 | 0.09% | 3.85% | 0.85% | 12/17/14 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.34 | $0.00 | 0.00% | 2.07% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.39 | $0.00 | 0.00% | 3.51% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $20.43 | -$0.03 | -0.15% | 9.90% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $23.08 | $0.05 | 0.22% | 18.18% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $27.24 | -$0.09 | -0.33% | 11.55% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $13.40 | -$0.09 | -0.67% | 10.29% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $29.69 | -$0.09 | -0.30% | 14.72% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $29.51 | -$0.11 | -0.37% | 15.00% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $32.51 | -$0.07 | -0.21% | 18.43% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $19.52 | -$0.04 | -0.20% | 15.03% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $27.78 | -$0.12 | -0.43% | 17.66% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $27.51 | -$0.19 | -0.69% | 16.12% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $25.47 | -$0.22 | -0.86% | 13.00% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $11.91 | -$0.19 | -1.57% | 8.67% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $27.37 | -$0.21 | -0.76% | 15.83% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $29.29 | -$0.19 | -0.64% | 19.16% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $15.80 | -$0.09 | -0.57% | 17.65% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.39 | -$0.04 | -0.28% | 8.44% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $9.63 | -$0.03 | -0.31% | 7.84% | 0.88% | 8/1/14 | ||
As of May 22, 2019
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $23.13 | -$0.07 | -0.30% | 12.88% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.50 | -$0.03 | -0.24% | 12.01% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.94 | -$0.02 | -0.17% | 10.05% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $11.53 | -$0.01 | -0.09% | 7.96% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.04 | $0.00 | 0.00% | 5.95% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.50 | -$0.03 | -0.24% | 12.01% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $11.94 | -$0.02 | -0.17% | 10.05% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $11.53 | -$0.01 | -0.09% | 7.96% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.04 | $0.00 | 0.00% | 5.95% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 9/28/16 | ||
| Ages 19+ | $10.57 | $0.01 | 0.09% | 3.42% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $11.94 | -$0.02 | -0.17% | 10.05% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $11.53 | -$0.01 | -0.09% | 7.96% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.04 | $0.00 | 0.00% | 5.95% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $10.57 | $0.01 | 0.09% | 3.42% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.08 | $0.00 | 0.00% | 1.65% | 0.32% | 9/28/16 | ||
As of May 22, 2019
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $23.13 | -$0.07 | -0.30% | 12.88% | 0.30% | 8/2/10 | |
| Target Fund 80 | $20.87 | -$0.04 | -0.19% | 11.01% | 0.30% | 8/2/10 | |
| Target Fund 60 | $18.46 | -$0.03 | -0.16% | 8.97% | 0.30% | 8/2/10 | |
| Target Fund 40 | $16.45 | $0.00 | 0.00% | 7.03% | 0.29% | 8/2/10 | |
| Target Fund 20 | $14.03 | $0.01 | 0.07% | 4.78% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.08 | $0.00 | 0.00% | 1.65% | 0.32% | 8/2/10 | |
As of May 22, 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 | $11.42 | $0.00 | 0.00% | 1.33% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $10.74 | $0.01 | 0.09% | 1.99% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.62 | $0.03 | 0.24% | 3.44% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.53 | $0.01 | 0.09% | 4.16% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | $11.06 | $0.01 | 0.09% | 3.85% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.34 | $0.00 | 0.00% | 2.07% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $12.39 | $0.00 | 0.00% | 3.51% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.43 | -$0.03 | -0.15% | 9.90% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $23.08 | $0.05 | 0.22% | 18.18% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $27.24 | -$0.09 | -0.33% | 11.55% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $13.40 | -$0.09 | -0.67% | 10.29% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $29.69 | -$0.09 | -0.30% | 14.72% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $29.51 | -$0.11 | -0.37% | 15.00% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $32.51 | -$0.07 | -0.21% | 18.43% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $19.52 | -$0.04 | -0.20% | 15.03% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $27.78 | -$0.12 | -0.43% | 17.66% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $27.51 | -$0.19 | -0.69% | 16.12% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $25.47 | -$0.22 | -0.86% | 13.00% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $11.91 | -$0.19 | -1.57% | 8.67% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $27.37 | -$0.21 | -0.76% | 15.83% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $29.29 | -$0.19 | -0.64% | 19.16% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $15.80 | -$0.09 | -0.57% | 17.65% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $14.39 | -$0.04 | -0.28% | 8.44% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $9.63 | -$0.03 | -0.31% | 7.84% | 0.88% | 8/1/14 | |