Prices & Performance

daily Index Age-Based
Index Age-Based as of April 23, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$17.93	$0.20	1.13%	3.58%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$17.43	$0.17	0.98%	3.14%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$16.71	$0.15	0.91%	2.64%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$15.85	$0.13	0.83%	2.06%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$15.23	$0.11	0.73%	1.67%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$14.59	$0.10	0.69%	1.11%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$13.92	$0.07	0.51%	0.80%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$13.13	$0.05	0.38%	0.31%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$12.48	$0.04	0.32%	0.08%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$17.43	$0.17	0.98%	3.14%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$16.71	$0.15	0.91%	2.64%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$15.85	$0.13	0.83%	2.06%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$15.23	$0.11	0.73%	1.67%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$14.59	$0.10	0.69%	1.11%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$13.92	$0.07	0.51%	0.80%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$13.13	$0.05	0.38%	0.31%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$12.48	$0.04	0.32%	0.08%	0.11%
Moderate Age-Based (Index Strategy) 19+	$11.81	$0.02	0.17%	0.00%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$16.71	$0.15	0.91%	2.64%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$15.85	$0.13	0.83%	2.06%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$15.23	$0.11	0.73%	1.67%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$14.59	$0.10	0.69%	1.11%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$13.92	$0.07	0.51%	0.80%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$13.13	$0.05	0.38%	0.31%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$12.48	$0.04	0.32%	0.08%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$11.81	$0.02	0.17%	0.00%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.20	$0.01	0.09%	0.45%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 23, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$17.79	$0.21	1.19%	3.91%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$17.31	$0.18	1.05%	3.53%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$16.71	$0.16	0.97%	3.08%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$15.90	$0.14	0.89%	2.51%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$15.28	$0.11	0.73%	2.07%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$14.73	$0.10	0.68%	1.52%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$13.99	$0.08	0.58%	1.23%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$13.27	$0.06	0.45%	0.76%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$12.68	$0.04	0.32%	0.56%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$17.31	$0.18	1.05%	3.53%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$16.71	$0.16	0.97%	3.08%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$15.90	$0.14	0.89%	2.51%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$15.28	$0.11	0.73%	2.07%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$14.73	$0.10	0.68%	1.52%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$13.99	$0.08	0.58%	1.23%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$13.27	$0.06	0.45%	0.76%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$12.68	$0.04	0.32%	0.56%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$11.95	$0.02	0.17%	0.34%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$16.71	$0.16	0.97%	3.08%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$15.90	$0.14	0.89%	2.51%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$15.28	$0.11	0.73%	2.07%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$14.73	$0.10	0.68%	1.52%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$13.99	$0.08	0.58%	1.23%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$13.27	$0.06	0.45%	0.76%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$12.68	$0.04	0.32%	0.56%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$11.95	$0.02	0.17%	0.34%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.29	$0.01	0.09%	0.62%	0.17%

daily Target
Target as of April 23, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$17.93	$0.20	1.13%	3.58%	0.11%
Index Balanced Portfolio	$15.23	$0.11	0.73%	1.67%	0.12%
Index Fixed Income Portfolio	$11.20	$0.01	0.09%	0.45%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$17.79	$0.21	1.19%	3.91%	0.40%
Multi-Firm Balanced Portfolio	$15.28	$0.11	0.73%	2.07%	0.38%
Multi-Firm Fixed Income Portfolio	$11.29	$0.01	0.09%	0.62%	0.17%

daily Individual
Individual as of April 23, 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	$11.23	$0.01	0.09%	0.54%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$11.96	$0.00	0.00%	0.84%	0.11%
Vanguard Total Bond Market Index 529 Portfolio	$10.30	$0.01	0.10%	-2.83%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$11.17	$0.02	0.18%	-2.45%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$10.79	-$0.02	-0.19%	-1.10%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$22.89	$0.27	1.19%	6.71%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$15.59	$0.11	0.71%	7.89%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$26.62	$0.47	1.80%	9.86%	0.43%
Ariel 529 Portfolio	$15.96	$0.22	1.40%	0.88%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$18.49	$0.23	1.26%	5.96%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$17.95	$0.27	1.53%	0.11%	0.39%
Vanguard Explorer 529 Portfolio	$19.85	$0.34	1.74%	1.74%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$13.39	$0.13	0.98%	2.21%	0.14%
DFA International Small Company 529 Portfolio	$12.94	$0.12	0.94%	1.09%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$12.43	$0.12	0.97%	-8.06%	0.15%

Prices & Performance

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