As of November 29, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $33.56 | $0.03 | 0.09% | 14.31% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $17.78 | $0.02 | 0.11% | 13.39% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.91 | $0.03 | 0.19% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.43 | $0.04 | 0.28% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.92 | $0.04 | 0.31% | 6.95% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $17.78 | $0.02 | 0.11% | 13.39% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.91 | $0.03 | 0.19% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $14.43 | $0.04 | 0.28% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.92 | $0.04 | 0.31% | 6.95% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.53 | $0.03 | 0.26% | 4.72% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.91 | $0.03 | 0.19% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $14.43 | $0.04 | 0.28% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.92 | $0.04 | 0.31% | 6.95% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.53 | $0.03 | 0.26% | 4.72% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.75 | $0.02 | 0.17% | 3.71% | 0.24% | 9/28/16 | |||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Target Fund 100 | $33.56 | $0.03 | 0.09% | 14.31% | 0.21% | 8/2/10 | |||
| Target Fund 80 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 8/2/10 | |||
| Target Fund 60 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 8/2/10 | |||
| Target Fund 40 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 8/2/10 | |||
| Target Fund 20 | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 8/2/10 | |||
| Target Fixed Income Fund | $11.75 | $0.02 | 0.17% | 3.71% | 0.24% | 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 Cash Reserves Federal Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.27% | 8/2/10 | |||
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | $12.41 | $0.00 | 0.00% | 5.35% | 0.64% | 8/2/10 | |||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.06 | $0.02 | 0.18% | 3.17% | 0.22% | 9/26/13 | |||
| Vanguard Total Bond Market Index 529 Portfolio | $12.36 | $0.06 | 0.49% | 2.15% | 0.20% | 8/2/10 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.68 | $0.05 | 0.43% | 2.82% | 0.53% | 10/10/12 | |||
| PGIM Total Return Bond 529 Portfolio | $9.41 | $0.06 | 0.64% | 3.86% | 0.56% | 4/28/20 | |||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.72 | $0.02 | 0.17% | 3.53% | 0.21% | 9/26/13 | |||
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.45 | $0.05 | 0.37% | 1.28% | 0.27% | 8/2/10 | |||
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | $27.08 | $0.05 | 0.18% | 12.79% | 0.62% | 8/2/10 | |||
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | $25.06 | $0.17 | 0.68% | 1.25% | 0.27% | 8/2/10 | |||
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | $39.73 | $0.06 | 0.15% | 2.93% | 0.21% | 8/2/10 | |||
| DFA U.S. Large-Cap Value 529 Portfolio | $18.92 | $0.04 | 0.21% | 4.01% | 0.39% | 8/1/14 | |||
| Vanguard 500 Index 529 Portfolio | $50.59 | -$0.04 | -0.08% | 20.08% | 0.21% | 8/2/10 | |||
| Vanguard Total Stock Market Index 529 Portfolio | $48.57 | $0.03 | 0.06% | 19.01% | 0.19% | 8/2/10 | |||
| Vanguard Growth Index 529 Portfolio | $62.63 | -$0.09 | -0.14% | 40.52% | 0.21% | 8/2/10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $33.83 | -$0.13 | -0.38% | 40.32% | 0.72% | 8/1/14 | |||
| Vanguard Mid-Cap Index 529 Portfolio | $39.43 | $0.16 | 0.41% | 7.29% | 0.21% | 8/2/10 | |||
| Vanguard Extended Market Index 529 Portfolio | $37.07 | $0.33 | 0.90% | 12.85% | 0.23% | 8/2/10 | |||
| Vanguard Small-Cap Value Index 529 Portfolio | $35.24 | $0.18 | 0.51% | 4.73% | 0.24% | 8/2/10 | |||
| DFA U.S. Small-Cap Value 529 Portfolio | $18.75 | $0.11 | 0.59% | 6.23% | 0.47% | 8/1/14 | |||
| Vanguard Small-Cap Index 529 Portfolio | $36.66 | $0.21 | 0.58% | 6.48% | 0.22% | 8/2/10 | |||
| Vanguard Small-Cap Growth Index 529 Portfolio | $36.12 | $0.23 | 0.64% | 8.86% | 0.23% | 8/2/10 | |||
| Vanguard Explorer 529 Portfolio | $22.24 | $0.15 | 0.68% | 8.01% | 0.46% | 8/1/14 | |||
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.81 | $0.01 | 0.06% | 9.74% | 0.24% | 8/2/10 | |||
| Dodge & Cox International Stock 529 Portfolio | $12.73 | $0.00 | 0.00% | 10.99% | 0.79% | 8/1/14 | |||
As of November 29, 2023
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | $33.56 | $0.03 | 0.09% | 14.31% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $17.78 | $0.02 | 0.11% | 13.39% | 0.21% | 9/28/16 | |||
| Ages 6-8 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $15.91 | $0.03 | 0.19% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $14.43 | $0.04 | 0.28% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $12.92 | $0.04 | 0.31% | 6.95% | 0.22% | 9/28/16 | |||
| Ages 19+ | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 9/28/16 | |||
| Age-Based Moderate | |||||||||
| Ages 0-2 | $17.78 | $0.02 | 0.11% | 13.39% | 0.21% | 9/28/16 | |||
| Ages 3-5 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $15.91 | $0.03 | 0.19% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $14.43 | $0.04 | 0.28% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $12.92 | $0.04 | 0.31% | 6.95% | 0.22% | 9/28/16 | |||
| Ages 17-18 | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.53 | $0.03 | 0.26% | 4.72% | 0.23% | 9/28/16 | |||
| Age-Based Conservative | |||||||||
| Ages 0-2 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 9/28/16 | |||
| Ages 3-5 | $15.91 | $0.03 | 0.19% | 11.34% | 0.22% | 9/28/16 | |||
| Ages 6-8 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 9/28/16 | |||
| Ages 9-10 | $14.43 | $0.04 | 0.28% | 9.07% | 0.22% | 9/28/16 | |||
| Ages 11-12 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 9/28/16 | |||
| Ages 13-14 | $12.92 | $0.04 | 0.31% | 6.95% | 0.22% | 9/28/16 | |||
| Ages 15-16 | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 9/28/16 | |||
| Ages 17-18 | $11.53 | $0.03 | 0.26% | 4.72% | 0.23% | 9/28/16 | |||
| Ages 19+ | $11.75 | $0.02 | 0.17% | 3.71% | 0.24% | 9/28/16 | |||
As of November 29, 2023
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $33.56 | $0.03 | 0.09% | 14.31% | 0.21% | 8/2/10 | |
| Target Fund 80 | $28.84 | $0.05 | 0.17% | 12.44% | 0.22% | 8/2/10 | |
| Target Fund 60 | $23.91 | $0.06 | 0.25% | 10.24% | 0.22% | 8/2/10 | |
| Target Fund 40 | $19.94 | $0.06 | 0.30% | 8.08% | 0.22% | 8/2/10 | |
| Target Fund 20 | $15.83 | $0.05 | 0.32% | 5.74% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | $11.75 | $0.02 | 0.17% | 3.71% | 0.24% | 8/2/10 | |
As of November 29, 2023
| 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 Cash Reserves Federal Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $12.41 | $0.00 | 0.00% | 5.35% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.06 | $0.02 | 0.18% | 3.17% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $12.36 | $0.06 | 0.49% | 2.15% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.68 | $0.05 | 0.43% | 2.82% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $9.41 | $0.06 | 0.64% | 3.86% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.72 | $0.02 | 0.17% | 3.53% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $13.45 | $0.05 | 0.37% | 1.28% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.08 | $0.05 | 0.18% | 12.79% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $25.06 | $0.17 | 0.68% | 1.25% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $39.73 | $0.06 | 0.15% | 2.93% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $18.92 | $0.04 | 0.21% | 4.01% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $50.59 | -$0.04 | -0.08% | 20.08% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $48.57 | $0.03 | 0.06% | 19.01% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $62.63 | -$0.09 | -0.14% | 40.52% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $33.83 | -$0.13 | -0.38% | 40.32% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $39.43 | $0.16 | 0.41% | 7.29% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $37.07 | $0.33 | 0.90% | 12.85% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $35.24 | $0.18 | 0.51% | 4.73% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $18.75 | $0.11 | 0.59% | 6.23% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $36.66 | $0.21 | 0.58% | 6.48% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $36.12 | $0.23 | 0.64% | 8.86% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $22.24 | $0.15 | 0.68% | 8.01% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $17.81 | $0.01 | 0.06% | 9.74% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.73 | $0.00 | 0.00% | 10.99% | 0.79% | 8/1/14 | |