Prices & Performance

daily Index Age-Based
Index Age-Based as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$18.36	$0.16	0.88%	6.07%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$17.82	$0.14	0.79%	5.44%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$17.06	$0.12	0.71%	4.79%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$16.15	$0.10	0.62%	3.99%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$15.50	$0.09	0.58%	3.47%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$14.82	$0.07	0.47%	2.70%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$14.11	$0.05	0.36%	2.17%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$13.29	$0.04	0.30%	1.53%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$12.60	$0.03	0.24%	1.04%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$17.82	$0.14	0.79%	5.44%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$17.06	$0.12	0.71%	4.79%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$16.15	$0.10	0.62%	3.99%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$15.50	$0.09	0.58%	3.47%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$14.82	$0.07	0.47%	2.70%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$14.11	$0.05	0.36%	2.17%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$13.29	$0.04	0.30%	1.53%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$12.60	$0.03	0.24%	1.04%	0.11%
Moderate Age-Based (Index Strategy) 19+	$11.90	$0.02	0.17%	0.76%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$17.06	$0.12	0.71%	4.79%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$16.15	$0.10	0.62%	3.99%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$15.50	$0.09	0.58%	3.47%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$14.82	$0.07	0.47%	2.70%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$14.11	$0.05	0.36%	2.17%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$13.29	$0.04	0.30%	1.53%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$12.60	$0.03	0.24%	1.04%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$11.90	$0.02	0.17%	0.76%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.24	$0.00	0.00%	0.81%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$18.18	$0.15	0.83%	6.19%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$17.66	$0.14	0.80%	5.62%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$17.03	$0.13	0.77%	5.06%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$16.17	$0.10	0.62%	4.26%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$15.53	$0.09	0.58%	3.74%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$14.95	$0.08	0.54%	3.03%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$14.16	$0.06	0.43%	2.46%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$13.42	$0.04	0.30%	1.90%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$12.79	$0.03	0.24%	1.43%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$17.66	$0.14	0.80%	5.62%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$17.03	$0.13	0.77%	5.06%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$16.17	$0.10	0.62%	4.26%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$15.53	$0.09	0.58%	3.74%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$14.95	$0.08	0.54%	3.03%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$14.16	$0.06	0.43%	2.46%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$13.42	$0.04	0.30%	1.90%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$12.79	$0.03	0.24%	1.43%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$12.03	$0.01	0.08%	1.01%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$17.03	$0.13	0.77%	5.06%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$16.17	$0.10	0.62%	4.26%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$15.53	$0.09	0.58%	3.74%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$14.95	$0.08	0.54%	3.03%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$14.16	$0.06	0.43%	2.46%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$13.42	$0.04	0.30%	1.90%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$12.79	$0.03	0.24%	1.43%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$12.03	$0.01	0.08%	1.01%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.33	$0.00	0.00%	0.98%	0.17%

daily Target
Target as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$18.36	$0.16	0.88%	6.07%	0.11%
Index Balanced Portfolio	$15.50	$0.09	0.58%	3.47%	0.12%
Index Fixed Income Portfolio	$11.24	$0.00	0.00%	0.81%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$18.18	$0.15	0.83%	6.19%	0.40%
Multi-Firm Balanced Portfolio	$15.53	$0.09	0.58%	3.74%	0.38%
Multi-Firm Fixed Income Portfolio	$11.33	$0.00	0.00%	0.98%	0.17%

daily Individual
Individual as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio^{Footnote 2}	$1.00	$0.00	0.00%	0.00%	0.07%
Money Market 529 Portfolio
Vanguard Federal Money Market 529 Portfolio^{Footnote 3}	$1.00	$0.00	0.00%	0.00%	0.18%
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio	$11.28	$0.01	0.09%	0.98%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$12.00	$0.00	0.00%	1.18%	0.11%
Vanguard Total Bond Market Index 529 Portfolio	$10.40	$0.01	0.10%	-1.89%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$11.29	$0.02	0.18%	-1.40%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$10.85	$0.02	0.18%	-0.55%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$23.39	$0.24	1.04%	9.04%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$15.55	$0.12	0.78%	7.61%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$27.30	$0.36	1.34%	12.67%	0.43%
Ariel 529 Portfolio	$16.19	$0.22	1.38%	2.34%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$18.91	$0.21	1.12%	8.37%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$18.32	$0.21	1.16%	2.18%	0.39%
Vanguard Explorer 529 Portfolio	$20.28	$0.27	1.35%	3.95%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$13.76	$0.08	0.58%	5.04%	0.14%
DFA International Small Company 529 Portfolio	$13.24	$0.09	0.68%	3.44%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$12.57	$0.00	0.00%	-7.03%	0.15%

Prices & Performance

Looking for something specific?