Index Age-Based and Target Portfolios
As of September 30, 2020
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Index Age-Based Aggressive
Ages 0-20.408.837.16n/an/a7.690.127/17/17
Ages 3-51.599.357.43n/an/a7.850.127/17/17
Ages 6-82.349.417.30n/an/a7.660.127/17/17
Ages 9-102.798.966.95n/an/a7.240.137/17/17
Ages 11-123.839.006.91n/an/a7.130.137/17/17
Ages 13-144.719.216.89n/an/a7.050.127/17/17
Ages 15-164.888.606.42n/an/a6.510.137/17/17
Ages 17-184.907.825.80n/an/a5.830.127/17/17
Ages 19+4.646.635.13n/an/a5.110.137/17/17
Index Age-Based Moderate
Ages 0-21.599.357.43n/an/a7.850.127/17/17
Ages 3-52.349.417.30n/an/a7.660.127/17/17
Ages 6-82.798.966.95n/an/a7.240.137/17/17
Ages 9-103.839.006.91n/an/a7.130.137/17/17
Ages 11-124.719.216.89n/an/a7.050.127/17/17
Ages 13-144.888.606.42n/an/a6.510.137/17/17
Ages 15-164.907.825.80n/an/a5.830.127/17/17
Ages 17-184.646.635.13n/an/a5.110.137/17/17
Ages 19+3.935.184.12n/an/a4.070.147/17/17
Index Age-Based Conservative
Ages 0-22.349.417.30n/an/a7.660.127/17/17
Ages 3-52.798.966.95n/an/a7.240.137/17/17
Ages 6-83.839.006.91n/an/a7.130.137/17/17
Ages 9-104.719.216.89n/an/a7.050.127/17/17
Ages 11-124.888.606.42n/an/a6.510.137/17/17
Ages 13-144.907.825.80n/an/a5.830.127/17/17
Ages 15-164.646.635.13n/an/a5.110.137/17/17
Ages 17-183.935.184.12n/an/a4.070.147/17/17
Ages 19+2.653.142.65n/an/a2.570.157/17/17
Index Target
Index Equity Portfolio0.408.837.16n/an/a7.690.127/17/17
Index Balanced Portfolio3.839.006.91n/an/a7.130.137/17/17
Index Fixed Income Portfolio2.653.142.65n/an/a2.570.157/17/17
Multi-Firm Age-Based and Target Portfolios
As of September 30, 2020
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-2-2.326.815.75n/an/a6.460.467/17/17
Ages 3-5-1.057.346.02n/an/a6.620.457/17/17
Ages 6-80.167.796.18n/an/a6.680.447/17/17
Ages 9-100.757.425.82n/an/a6.270.457/17/17
Ages 11-121.597.435.89n/an/a6.240.447/17/17
Ages 13-142.717.825.94n/an/a6.190.447/17/17
Ages 15-162.766.905.45n/an/a5.640.427/17/17
Ages 17-183.346.715.09n/an/a5.200.407/17/17
Ages 19+3.575.944.68n/an/a4.720.377/17/17
Age-Based Moderate
Ages 0-2-1.057.346.02n/an/a6.620.457/17/17
Ages 3-50.167.796.18n/an/a6.680.447/17/17
Ages 6-80.757.425.82n/an/a6.270.457/17/17
Ages 9-101.597.435.89n/an/a6.240.447/17/17
Ages 11-122.717.825.94n/an/a6.190.447/17/17
Ages 13-142.766.905.45n/an/a5.640.427/17/17
Ages 15-163.346.715.09n/an/a5.200.407/17/17
Ages 17-183.575.944.68n/an/a4.720.377/17/17
Ages 19+3.214.643.78n/an/a3.790.327/17/17
Age-Based Conservative
Ages 0-20.167.796.18n/an/a6.680.447/17/17
Ages 3-50.757.425.82n/an/a6.270.457/17/17
Ages 6-81.597.435.89n/an/a6.240.447/17/17
Ages 9-102.717.825.94n/an/a6.190.447/17/17
Ages 11-122.766.905.45n/an/a5.640.427/17/17
Ages 13-143.346.715.09n/an/a5.200.407/17/17
Ages 15-163.575.944.68n/an/a4.720.377/17/17
Ages 17-183.214.643.78n/an/a3.790.327/17/17
Ages 19+2.463.052.59n/an/a2.510.267/17/17
Target
Balanced Portfolio1.597.435.89n/an/a6.240.447/17/17
Fixed Income Portfolio2.463.052.59n/an/a2.510.267/17/17
Equity Portfolio -2.326.815.75n/an/a6.460.467/17/17
Individual Portfolios
As of September 30, 2020
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Money Market 529 Portfolio
Vanguard Federal Money Market 529 Portfolio*0.470.891.45n/an/a1.390.197/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio3.484.173.09n/an/a2.980.417/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.494.582.96n/an/a2.890.127/17/17
Vanguard Total Bond Market Index 529 Portfolio6.957.055.22n/an/a5.000.117/17/17
Dodge & Cox Income Fund 529 Portfolio6.707.585.36n/an/a5.230.547/17/17
Vanguard Total International Bond Index 529 Portfolio3.462.105.06n/an/a4.920.157/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio5.4114.9112.07n/an/a12.030.107/17/17
DFA U.S. Large Cap Value 529 Portfolio-15.13-7.53n/an/an/a-4.430.388/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio24.1536.6321.26n/an/a20.770.487/17/17
Ariel 529 Portfolio-16.24-8.88-0.77n/an/a-0.780.837/17/17
Vanguard Total Stock Market Index 529 Portfolio5.3714.89n/an/an/a8.870.108/22/18
DFA U.S. Targeted Value 529 Portfolio-22.21-15.55-6.05n/an/a-4.650.487/17/17
Vanguard Explorer 529 Portfolio3.6713.4511.88n/an/a12.050.457/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-4.913.701.15n/an/a2.010.157/17/17
DFA International Small Company 529 Portfolio-7.543.82-1.23n/an/a0.160.647/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-12.87-12.372.28n/an/a2.130.187/17/17