Index Age-Based and Target Portfolios
As of December 31, 2019
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Index Age-Based Aggressive
Ages 0-227.2927.29n/an/an/a9.970.127/17/17
Ages 3-525.5025.50n/an/an/a9.650.127/17/17
Ages 6-823.6523.65n/an/an/a9.080.127/17/17
Ages 9-1021.6821.68n/an/an/a8.330.137/17/17
Ages 11-1219.4819.48n/an/an/a7.750.137/17/17
Ages 13-1417.8417.84n/an/an/a7.270.127/17/17
Ages 15-1615.6415.64n/an/an/a6.500.137/17/17
Ages 17-1813.1613.16n/an/an/a5.610.127/17/17
Ages 19+10.7610.76n/an/an/a4.780.137/17/17
Index Age-Based Moderate
Ages 0-225.5025.50n/an/an/a9.650.127/17/17
Ages 3-523.6523.65n/an/an/a9.080.127/17/17
Ages 6-821.6821.68n/an/an/a8.330.137/17/17
Ages 9-1019.4819.48n/an/an/a7.750.137/17/17
Ages 11-1217.8417.84n/an/an/a7.270.127/17/17
Ages 13-1415.6415.64n/an/an/a6.500.137/17/17
Ages 15-1613.1613.16n/an/an/a5.610.127/17/17
Ages 17-1810.7610.76n/an/an/a4.780.137/17/17
Ages 19+7.787.78n/an/an/a3.710.147/17/17
Index Age-Based Conservative
Ages 0-223.6523.65n/an/an/a9.080.127/17/17
Ages 3-521.6821.68n/an/an/a8.330.137/17/17
Ages 6-819.4819.48n/an/an/a7.750.137/17/17
Ages 9-1017.8417.84n/an/an/a7.270.127/17/17
Ages 11-1215.6415.64n/an/an/a6.500.137/17/17
Ages 13-1413.1613.16n/an/an/a5.610.127/17/17
Ages 15-1610.7610.76n/an/an/a4.780.137/17/17
Ages 17-187.787.78n/an/an/a3.710.147/17/17
Ages 19+4.044.04n/an/an/a2.270.157/17/17
Index Target
Index Equity Portfolio27.2927.29n/an/an/a9.970.127/17/17
Index Balanced Portfolio19.4819.48n/an/an/a7.750.137/17/17
Index Fixed Income Portfolio4.044.04n/an/an/a2.270.157/17/17
Multi-Firm Age-Based and Target Portfolios
As of December 31, 2019
Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-226.5926.59n/an/an/a9.540.467/17/17
Ages 3-524.8224.82n/an/an/a9.190.457/17/17
Ages 6-822.9022.90n/an/an/a8.720.447/17/17
Ages 9-1020.9420.94n/an/an/a7.930.457/17/17
Ages 11-1219.0119.01n/an/an/a7.530.447/17/17
Ages 13-1417.2817.28n/an/an/a6.980.447/17/17
Ages 15-1615.1815.18n/an/an/a6.240.427/17/17
Ages 17-1812.7712.77n/an/an/a5.420.407/17/17
Ages 19+10.5610.56n/an/an/a4.700.377/17/17
Age-Based Moderate
Ages 0-224.8224.82n/an/an/a9.190.457/17/17
Ages 3-522.9022.90n/an/an/a8.720.447/17/17
Ages 6-820.9420.94n/an/an/a7.930.457/17/17
Ages 9-1019.0119.01n/an/an/a7.530.447/17/17
Ages 11-1217.2817.28n/an/an/a6.980.447/17/17
Ages 13-1415.1815.18n/an/an/a6.240.427/17/17
Ages 15-1612.7712.77n/an/an/a5.420.407/17/17
Ages 17-1810.5610.56n/an/an/a4.700.377/17/17
Ages 19+7.597.59n/an/an/a3.630.327/17/17
Age-Based Conservative
Ages 0-222.9022.90n/an/an/a8.720.447/17/17
Ages 3-520.9420.94n/an/an/a7.930.457/17/17
Ages 6-819.0119.01n/an/an/a7.530.447/17/17
Ages 9-1017.2817.28n/an/an/a6.980.447/17/17
Ages 11-1215.1815.18n/an/an/a6.240.427/17/17
Ages 13-1412.7712.77n/an/an/a5.420.407/17/17
Ages 15-1610.5610.56n/an/an/a4.700.377/17/17
Ages 17-187.597.59n/an/an/a3.630.327/17/17
Ages 19+3.933.93n/an/an/a2.270.267/17/17
Target
Balanced Portfolio19.0119.01n/an/an/a7.530.447/17/17
Fixed Income Portfolio3.933.93n/an/an/a2.270.267/17/17
Equity Portfolio 26.5926.59n/an/an/a9.540.467/17/17
Individual Portfolios
As of December 31, 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*2.072.07n/an/an/a1.640.197/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio4.634.63n/an/an/a2.470.417/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.754.75n/an/an/a2.350.127/17/17
Vanguard Total Bond Market Index 529 Portfolio8.648.64n/an/an/a3.710.117/17/17
Dodge & Cox Income Fund 529 Portfolio9.529.52n/an/an/a4.090.547/17/17
Vanguard Total International Bond Index 529 Portfolio7.747.74n/an/an/a5.010.157/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio31.3231.32n/an/an/a13.520.107/17/17
DFA U.S. Large Cap Value 529 Portfolio24.8324.83n/an/an/a5.190.388/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio28.9728.97n/an/an/a17.170.487/17/17
Ariel 529 Portfolio25.0325.03n/an/an/a6.350.837/17/17
Vanguard Total Stock Market Index 529 Portfolio30.7630.76n/an/an/a9.790.108/22/18
DFA U.S. Targeted Value 529 Portfolio21.3421.34n/an/an/a4.060.487/17/17
Vanguard Explorer 529 Portfolio31.2331.23n/an/an/a14.320.457/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio21.4521.45n/an/an/a4.740.157/17/17
DFA International Small Company 529 Portfolio24.0924.09n/an/an/a3.440.647/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio28.8628.86n/an/an/a8.690.187/17/17