As of May 22, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $22.69 | -$0.01 | -0.04% | -12.90% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.47 | $0.00 | 0.00% | -10.67% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.21 | $0.01 | 0.08% | -7.08% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $12.12 | $0.01 | 0.08% | -3.12% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.69 | $0.00 | 0.00% | -0.43% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.47 | $0.00 | 0.00% | -10.67% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $12.21 | $0.01 | 0.08% | -7.08% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $12.12 | $0.01 | 0.08% | -3.12% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.69 | $0.00 | 0.00% | -0.43% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.16 | $0.00 | 0.00% | 1.64% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.21 | $0.01 | 0.08% | -7.08% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.12 | $0.01 | 0.08% | -3.12% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.69 | $0.00 | 0.00% | -0.43% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.16 | $0.00 | 0.00% | 1.64% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.53 | $0.00 | 0.00% | 1.77% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $22.69 | -$0.01 | -0.04% | -12.90% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.53 | $0.00 | 0.00% | 1.77% | 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 | $11.57 | $0.01 | 0.09% | 0.17% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.38 | $0.00 | 0.00% | 3.27% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $13.92 | $0.01 | 0.07% | 5.22% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.76 | $0.01 | 0.08% | 5.45% | 0.75% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.15 | $0.01 | 0.10% | n/a | n/a | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.68 | $0.00 | 0.00% | 0.85% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | $0.00 | 0.00% | 4.80% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $20.97 | $0.01 | 0.05% | -6.47% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $20.09 | $0.28 | 1.41% | -20.06% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $25.07 | $0.00 | 0.00% | -18.23% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $11.74 | -$0.03 | -0.25% | -22.76% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $31.29 | $0.08 | 0.26% | -7.78% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $30.67 | $0.10 | 0.33% | -8.39% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $39.07 | $0.19 | 0.49% | 3.94% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $22.77 | $0.07 | 0.31% | 4.74% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $26.93 | $0.13 | 0.49% | -12.73% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $26.49 | $0.17 | 0.65% | -12.40% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $20.31 | $0.04 | 0.20% | -26.44% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $8.95 | $0.01 | 0.11% | -30.67% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $24.97 | $0.12 | 0.48% | -16.79% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $30.90 | $0.23 | 0.75% | -5.07% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $16.11 | $0.11 | 0.69% | -8.57% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $13.17 | -$0.12 | -0.90% | -18.15% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $8.07 | -$0.05 | -0.62% | -26.17% | 0.88% | 8/1/14 | ||
As of May 22, 2020
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $22.69 | -$0.01 | -0.04% | -12.90% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.47 | $0.00 | 0.00% | -10.67% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.21 | $0.01 | 0.08% | -7.08% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $12.12 | $0.01 | 0.08% | -3.12% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $11.69 | $0.00 | 0.00% | -0.43% | 0.29% | 9/28/16 | ||
| Ages 19+ | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $12.47 | $0.00 | 0.00% | -10.67% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $12.21 | $0.01 | 0.08% | -7.08% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $12.12 | $0.01 | 0.08% | -3.12% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $11.69 | $0.00 | 0.00% | -0.43% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.16 | $0.00 | 0.00% | 1.64% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $12.21 | $0.01 | 0.08% | -7.08% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $12.12 | $0.01 | 0.08% | -3.12% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $11.69 | $0.00 | 0.00% | -0.43% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.16 | $0.00 | 0.00% | 1.64% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.53 | $0.00 | 0.00% | 1.77% | 0.32% | 9/28/16 | ||
As of May 22, 2020
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $22.69 | -$0.01 | -0.04% | -12.90% | 0.30% | 8/2/10 | |
| Target Fund 80 | $21.13 | $0.01 | 0.05% | -8.77% | 0.30% | 8/2/10 | |
| Target Fund 60 | $19.15 | $0.00 | 0.00% | -5.10% | 0.30% | 8/2/10 | |
| Target Fund 40 | $17.38 | $0.00 | 0.00% | -1.70% | 0.29% | 8/2/10 | |
| Target Fund 20 | $14.87 | $0.01 | 0.07% | 0.75% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.53 | $0.00 | 0.00% | 1.77% | 0.32% | 8/2/10 | |
As of May 22, 2020
| 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 | $11.57 | $0.01 | 0.09% | 0.17% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.38 | $0.00 | 0.00% | 3.27% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.92 | $0.01 | 0.07% | 5.22% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.76 | $0.01 | 0.08% | 5.45% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.15 | $0.01 | 0.10% | n/a | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.68 | $0.00 | 0.00% | 0.85% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.53 | $0.00 | 0.00% | 4.80% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.97 | $0.01 | 0.05% | -6.47% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $20.09 | $0.28 | 1.41% | -20.06% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $25.07 | $0.00 | 0.00% | -18.23% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $11.74 | -$0.03 | -0.25% | -22.76% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $31.29 | $0.08 | 0.26% | -7.78% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $30.67 | $0.10 | 0.33% | -8.39% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $39.07 | $0.19 | 0.49% | 3.94% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $22.77 | $0.07 | 0.31% | 4.74% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $26.93 | $0.13 | 0.49% | -12.73% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $26.49 | $0.17 | 0.65% | -12.40% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $20.31 | $0.04 | 0.20% | -26.44% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $8.95 | $0.01 | 0.11% | -30.67% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $24.97 | $0.12 | 0.48% | -16.79% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $30.90 | $0.23 | 0.75% | -5.07% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $16.11 | $0.11 | 0.69% | -8.57% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $13.17 | -$0.12 | -0.90% | -18.15% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $8.07 | -$0.05 | -0.62% | -26.17% | 0.88% | 8/1/14 | |