Index Age-Based and Target Portfolios
As of June 30, 2019
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Index Age-Based Aggressive
Ages 0-216.826.23n/an/an/a7.860.127/17/17
Ages 3-515.806.63n/an/an/a7.770.127/17/17
Ages 6-814.776.68n/an/an/a7.390.127/17/17
Ages 9-1013.596.66n/an/an/a6.760.137/17/17
Ages 11-1212.436.90n/an/an/a6.480.137/17/17
Ages 13-1411.407.05n/an/an/a6.140.127/17/17
Ages 15-1610.106.92n/an/an/a5.560.137/17/17
Ages 17-188.616.60n/an/an/a4.880.127/17/17
Ages 19+7.116.27n/an/an/a4.250.137/17/17
Index Age-Based Moderate
Ages 0-215.806.63n/an/an/a7.770.127/17/17
Ages 3-514.776.68n/an/an/a7.390.127/17/17
Ages 6-813.596.66n/an/an/a6.760.137/17/17
Ages 9-1012.436.90n/an/an/a6.480.137/17/17
Ages 11-1211.407.05n/an/an/a6.140.127/17/17
Ages 13-1410.106.92n/an/an/a5.560.137/17/17
Ages 15-168.616.60n/an/an/a4.880.127/17/17
Ages 17-187.116.27n/an/an/a4.250.137/17/17
Ages 19+5.225.33n/an/an/a3.410.147/17/17
Index Age-Based Conservative
Ages 0-214.776.68n/an/an/a7.390.127/17/17
Ages 3-513.596.66n/an/an/a6.760.137/17/17
Ages 6-812.436.90n/an/an/a6.480.137/17/17
Ages 9-1011.407.05n/an/an/a6.140.127/17/17
Ages 11-1210.106.92n/an/an/a5.560.137/17/17
Ages 13-148.616.60n/an/an/a4.880.127/17/17
Ages 15-167.116.27n/an/an/a4.250.137/17/17
Ages 17-185.225.33n/an/an/a3.410.147/17/17
Ages 19+2.663.68n/an/an/a2.170.157/17/17
Index Target
Index Equity Portfolio16.826.23n/an/an/a7.860.127/17/17
Index Balanced Portfolio12.436.90n/an/an/a6.480.137/17/17
Index Fixed Income Portfolio2.663.68n/an/an/a2.170.157/17/17
Multi-Firm Age-Based and Target Portfolios
As of June 30, 2019
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-216.184.36n/an/an/a7.340.467/17/17
Ages 3-515.284.75n/an/an/a7.240.457/17/17
Ages 6-814.105.16n/an/an/a6.960.447/17/17
Ages 9-1013.035.03n/an/an/a6.330.457/17/17
Ages 11-1211.845.54n/an/an/a6.140.447/17/17
Ages 13-1410.925.68n/an/an/a5.800.447/17/17
Ages 15-169.625.64n/an/an/a5.220.427/17/17
Ages 17-188.225.50n/an/an/a4.640.407/17/17
Ages 19+6.915.45n/an/an/a4.150.377/17/17
Age-Based Moderate
Ages 0-215.284.75n/an/an/a7.240.457/17/17
Ages 3-514.105.16n/an/an/a6.960.447/17/17
Ages 6-813.035.03n/an/an/a6.330.457/17/17
Ages 9-1011.845.54n/an/an/a6.140.447/17/17
Ages 11-1210.925.68n/an/an/a5.800.447/17/17
Ages 13-149.625.64n/an/an/a5.220.427/17/17
Ages 15-168.225.50n/an/an/a4.640.407/17/17
Ages 17-186.915.45n/an/an/a4.150.377/17/17
Ages 19+4.934.72n/an/an/a3.260.327/17/17
Age-Based Conservative
Ages 0-214.105.16n/an/an/a6.960.447/17/17
Ages 3-513.035.03n/an/an/a6.330.457/17/17
Ages 6-811.845.54n/an/an/a6.140.447/17/17
Ages 9-1010.925.68n/an/an/a5.800.447/17/17
Ages 11-129.625.64n/an/an/a5.220.427/17/17
Ages 13-148.225.50n/an/an/a4.640.407/17/17
Ages 15-166.915.45n/an/an/a4.150.377/17/17
Ages 17-184.934.72n/an/an/a3.260.327/17/17
Ages 19+2.563.58n/an/an/a2.170.267/17/17
Target
Balanced Portfolio11.845.54n/an/an/a6.140.447/17/17
Fixed Income Portfolio2.563.58n/an/an/a2.170.267/17/17
Equity Portfolio 16.184.36n/an/an/a7.340.467/17/17
Individual Portfolios
As of June 30, 2019
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*1.122.08n/an/an/a1.590.197/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio3.154.49n/an/an/a2.370.417/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.263.16n/an/an/a2.220.127/17/17
Vanguard Total Bond Market Index 529 Portfolio6.067.77n/an/an/a3.410.117/17/17
Dodge & Cox Income Fund 529 Portfolio6.457.41n/an/an/a3.660.547/17/17
Vanguard Total International Bond Index 529 Portfolio6.027.77n/an/an/a5.460.157/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio18.4410.29n/an/an/a11.270.107/17/17
DFA U.S. Large Cap Value 529 Portfolio13.64n/an/an/an/a-2.500.388/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio18.339.98n/an/an/a16.800.487/17/17
Ariel 529 Portfolio18.69-0.63n/an/an/a5.220.837/17/17
Vanguard Total Stock Market Index 529 Portfolio18.66n/an/an/an/a3.000.108/22/18
DFA U.S. Targeted Value 529 Portfolio13.09-8.21n/an/an/a1.420.487/17/17
Vanguard Explorer 529 Portfolio22.457.01n/an/an/a14.220.457/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio13.220.48n/an/an/a2.270.157/17/17
DFA International Small Company 529 Portfolio12.33-7.43n/an/an/a-0.820.647/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio19.3112.13n/an/an/a6.760.187/17/17