Prices & Performance

daily Index Age-Based
Index Age-Based as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$17.86-$0.07-0.39%3.18%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.36-$0.07-0.40%2.72%0.11%
Aggressive Age-Based (Index Strategy) 6-8$16.64-$0.07-0.42%2.21%0.11%
Aggressive Age-Based (Index Strategy) 9-10$15.78-$0.06-0.38%1.61%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.16-$0.06-0.39%1.20%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.53-$0.05-0.34%0.69%0.12%
Aggressive Age-Based (Index Strategy) 15-16$13.86-$0.05-0.36%0.36%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.08-$0.04-0.30%-0.08%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.44-$0.03-0.24%-0.24%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.36-$0.07-0.40%2.72%0.11%
Moderate Age-Based (Index Strategy) 3-5$16.64-$0.07-0.42%2.21%0.11%
Moderate Age-Based (Index Strategy) 6-8$15.78-$0.06-0.38%1.61%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.16-$0.06-0.39%1.20%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.53-$0.05-0.34%0.69%0.12%
Moderate Age-Based (Index Strategy) 13-14$13.86-$0.05-0.36%0.36%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.08-$0.04-0.30%-0.08%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.44-$0.03-0.24%-0.24%0.11%
Moderate Age-Based (Index Strategy) 19+$11.78-$0.03-0.25%-0.25%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$16.64-$0.07-0.42%2.21%0.11%
Conservative Age-Based (Index Strategy) 3-5$15.78-$0.06-0.38%1.61%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.16-$0.06-0.39%1.20%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.53-$0.05-0.34%0.69%0.12%
Conservative Age-Based (Index Strategy) 11-12$13.86-$0.05-0.36%0.36%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.08-$0.04-0.30%-0.08%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.44-$0.03-0.24%-0.24%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.78-$0.03-0.25%-0.25%0.10%
Conservative Age-Based (Index Strategy) 19+$11.18-$0.01-0.09%0.27%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$17.71-$0.07-0.39%3.45%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.23-$0.07-0.40%3.05%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$16.63-$0.07-0.42%2.59%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$15.82-$0.06-0.38%2.00%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.21-$0.06-0.39%1.60%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.67-$0.05-0.34%1.10%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$13.93-$0.04-0.29%0.80%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.22-$0.04-0.30%0.38%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.64-$0.03-0.24%0.24%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.23-$0.07-0.40%3.05%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$16.63-$0.07-0.42%2.59%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$15.82-$0.06-0.38%2.00%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.21-$0.06-0.39%1.60%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.67-$0.05-0.34%1.10%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$13.93-$0.04-0.29%0.80%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.22-$0.04-0.30%0.38%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.64-$0.03-0.24%0.24%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$11.92-$0.02-0.17%0.08%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$16.63-$0.07-0.42%2.59%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$15.82-$0.06-0.38%2.00%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.21-$0.06-0.39%1.60%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.67-$0.05-0.34%1.10%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$13.93-$0.04-0.29%0.80%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.22-$0.04-0.30%0.38%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.64-$0.03-0.24%0.24%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$11.92-$0.02-0.17%0.08%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.28-$0.01-0.09%0.53%0.17%
daily Target
Target as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$17.86-$0.07-0.39%3.18%0.11%
Index Balanced Portfolio$15.16-$0.06-0.39%1.20%0.12%
Index Fixed Income Portfolio$11.18-$0.01-0.09%0.27%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$17.71-$0.07-0.39%3.45%0.40%
Multi-Firm Balanced Portfolio$15.21-$0.06-0.39%1.60%0.38%
Multi-Firm Fixed Income Portfolio$11.28-$0.01-0.09%0.53%0.17%
daily Individual
Individual as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 2$1.00$0.000.00%0.00%0.07%
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3$1.00$0.000.00%0.00%0.18%
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio$11.22-$0.01-0.09%0.45%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.95-$0.01-0.08%0.76%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.25-$0.03-0.29%-3.30%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.11-$0.03-0.27%-2.97%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.74-$0.02-0.19%-1.56%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$22.79-$0.11-0.48%6.25%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.51-$0.07-0.45%7.34%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$26.30-$0.22-0.83%8.54%0.43%
Ariel 529 Portfolio$15.72-$0.19-1.19%-0.63%0.77%
Vanguard Total Stock Market Index 529 Portfolio$18.40-$0.09-0.49%5.44%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.84-$0.11-0.61%-0.50%0.39%
Vanguard Explorer 529 Portfolio$19.73-$0.08-0.40%1.13%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.35-$0.04-0.30%1.91%0.14%
DFA International Small Company 529 Portfolio$12.84-$0.05-0.39%0.31%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$12.37-$0.08-0.64%-8.51%0.15%