Index Age-Based and Target Portfolios
As of June 30, 2021
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Index Age-Based Aggressive
Ages 0-213.7040.9214.95n/an/a13.640.127/17/17
Ages 3-512.2936.6414.37n/an/a13.050.127/17/17
Ages 6-810.9632.5813.54n/an/a12.210.127/17/17
Ages 9-109.5128.4912.53n/an/a11.140.137/17/17
Ages 11-128.1424.1611.69n/an/a10.300.137/17/17
Ages 13-146.5520.2410.88n/an/a9.480.127/17/17
Ages 15-165.2916.449.71n/an/a8.340.137/17/17
Ages 17-183.9712.538.36n/an/a7.070.127/17/17
Ages 19+2.728.716.91n/an/a5.750.137/17/17
Index Age-Based Moderate
Ages 0-212.2936.6414.37n/an/a13.050.127/17/17
Ages 3-510.9632.5813.54n/an/a12.210.127/17/17
Ages 6-89.5128.4912.53n/an/a11.140.137/17/17
Ages 9-108.1424.1611.69n/an/a10.300.137/17/17
Ages 11-126.5520.2410.88n/an/a9.480.127/17/17
Ages 13-145.2916.449.71n/an/a8.340.137/17/17
Ages 15-163.9712.538.36n/an/a7.070.127/17/17
Ages 17-182.728.716.91n/an/a5.750.137/17/17
Ages 19+1.294.725.03n/an/a4.150.147/17/17
Index Age-Based Conservative
Ages 0-210.9632.5813.54n/an/a12.210.127/17/17
Ages 3-59.5128.4912.53n/an/a11.140.137/17/17
Ages 6-88.1424.1611.69n/an/a10.300.137/17/17
Ages 9-106.5520.2410.88n/an/a9.480.127/17/17
Ages 11-125.2916.449.71n/an/a8.340.137/17/17
Ages 13-143.9712.538.36n/an/a7.070.127/17/17
Ages 15-162.728.716.91n/an/a5.750.137/17/17
Ages 17-181.294.725.03n/an/a4.150.147/17/17
Ages 19+0.090.832.67n/an/a2.170.157/17/17
Index Target
Index Equity Portfolio13.7040.9214.95n/an/a13.640.127/17/17
Index Balanced Portfolio8.1424.1611.69n/an/a10.300.137/17/17
Index Fixed Income Portfolio0.090.832.67n/an/a2.170.157/17/17
Multi-Firm Age-Based and Target Portfolios
As of June 30, 2021
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-215.0844.5614.36n/an/a13.430.467/17/17
Ages 3-513.7940.3713.85n/an/a12.890.457/17/17
Ages 6-812.2635.8913.20n/an/a12.140.447/17/17
Ages 9-1010.8131.6812.18n/an/a11.080.457/17/17
Ages 11-129.1327.0311.35n/an/a10.230.447/17/17
Ages 13-147.6122.9810.55n/an/a9.420.447/17/17
Ages 15-166.2318.809.26n/an/a8.170.427/17/17
Ages 17-184.6414.548.07n/an/a7.010.407/17/17
Ages 19+3.2310.056.70n/an/a5.750.377/17/17
Age-Based Moderate
Ages 0-213.7940.3713.85n/an/a12.890.457/17/17
Ages 3-512.2635.8913.20n/an/a12.140.447/17/17
Ages 6-810.8131.6812.18n/an/a11.080.457/17/17
Ages 9-109.1327.0311.35n/an/a10.230.447/17/17
Ages 11-127.6122.9810.55n/an/a9.420.447/17/17
Ages 13-146.2318.809.26n/an/a8.170.427/17/17
Ages 15-164.6414.548.07n/an/a7.010.407/17/17
Ages 17-183.2310.056.70n/an/a5.750.377/17/17
Ages 19+1.826.044.98n/an/a4.200.327/17/17
Age-Based Conservative
Ages 0-212.2635.8913.20n/an/a12.140.447/17/17
Ages 3-510.8131.6812.18n/an/a11.080.457/17/17
Ages 6-89.1327.0311.35n/an/a10.230.447/17/17
Ages 9-107.6122.9810.55n/an/a9.420.447/17/17
Ages 11-126.2318.809.26n/an/a8.170.427/17/17
Ages 13-144.6414.548.07n/an/a7.010.407/17/17
Ages 15-163.2310.056.70n/an/a5.750.377/17/17
Ages 17-181.826.044.98n/an/a4.200.327/17/17
Ages 19+0.181.302.70n/an/a2.220.267/17/17
Target
Balanced Portfolio9.1327.0311.35n/an/a10.230.447/17/17
Fixed Income Portfolio0.181.302.70n/an/a2.220.267/17/17
Equity Portfolio 15.0844.5614.36n/an/a13.430.467/17/17
Individual Portfolios
As of June 30, 2021
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*0.000.021.15n/an/a1.130.197/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio0.091.283.34n/an/a2.570.417/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.795.844.07n/an/a3.380.127/17/17
Vanguard Total Bond Market Index 529 Portfolio-1.70-0.525.29n/an/a3.750.117/17/17
Dodge & Cox Income Fund 529 Portfolio-0.583.366.29n/an/a4.710.547/17/17
Vanguard Total International Bond Index 529 Portfolio-2.040.093.89n/an/a3.700.157/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio15.2240.6318.50n/an/a16.980.107/17/17
DFA U.S. Large Cap Value 529 Portfolio20.5050.35n/an/an/a9.600.388/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio16.5945.8124.86n/an/a24.750.487/17/17
Ariel 529 Portfolio26.1973.7113.31n/an/a12.920.837/17/17
Vanguard Total Stock Market Index 529 Portfolio15.1644.16n/an/an/a17.380.108/22/18
DFA U.S. Targeted Value 529 Portfolio30.2979.889.82n/an/a10.470.487/17/17
Vanguard Explorer 529 Portfolio12.9952.6319.31n/an/a20.030.457/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio9.6436.369.47n/an/a8.170.157/17/17
DFA International Small Company 529 Portfolio11.9844.717.66n/an/a7.400.647/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio21.3034.2811.80n/an/a9.210.187/17/17