Prices & Performance

daily Index Age-Based
Index Age-Based as of May 10, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$18.49	$0.02	0.11%	6.82%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$17.94	$0.02	0.11%	6.15%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$17.16	$0.01	0.06%	5.41%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$16.24	$0.01	0.06%	4.57%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$15.57	$0.01	0.06%	3.94%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$14.87	$0.00	0.00%	3.05%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$14.16	$0.00	0.00%	2.53%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$13.32	-$0.01	-0.08%	1.76%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$12.62	-$0.01	-0.08%	1.20%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$17.94	$0.02	0.11%	6.15%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$17.16	$0.01	0.06%	5.41%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$16.24	$0.01	0.06%	4.57%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$15.57	$0.01	0.06%	3.94%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$14.87	$0.00	0.00%	3.05%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$14.16	$0.00	0.00%	2.53%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$13.32	-$0.01	-0.08%	1.76%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$12.62	-$0.01	-0.08%	1.20%	0.11%
Moderate Age-Based (Index Strategy) 19+	$11.91	-$0.01	-0.08%	0.85%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$17.16	$0.01	0.06%	5.41%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$16.24	$0.01	0.06%	4.57%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$15.57	$0.01	0.06%	3.94%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$14.87	$0.00	0.00%	3.05%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$14.16	$0.00	0.00%	2.53%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$13.32	-$0.01	-0.08%	1.76%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$12.62	-$0.01	-0.08%	1.20%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$11.91	-$0.01	-0.08%	0.85%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.25	$0.00	0.00%	0.90%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 10, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$18.33	$0.03	0.16%	7.07%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$17.79	$0.02	0.11%	6.40%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$17.14	$0.01	0.06%	5.74%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$16.27	$0.01	0.06%	4.90%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$15.61	$0.01	0.06%	4.28%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$15.01	$0.00	0.00%	3.45%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$14.21	-$0.01	-0.07%	2.82%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$13.46	-$0.01	-0.07%	2.20%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$12.82	-$0.01	-0.08%	1.67%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$17.79	$0.02	0.11%	6.40%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$17.14	$0.01	0.06%	5.74%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$16.27	$0.01	0.06%	4.90%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$15.61	$0.01	0.06%	4.28%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$15.01	$0.00	0.00%	3.45%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$14.21	-$0.01	-0.07%	2.82%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$13.46	-$0.01	-0.07%	2.20%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$12.82	-$0.01	-0.08%	1.67%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$12.05	-$0.01	-0.08%	1.18%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$17.14	$0.01	0.06%	5.74%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$16.27	$0.01	0.06%	4.90%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$15.61	$0.01	0.06%	4.28%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$15.01	$0.00	0.00%	3.45%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$14.21	-$0.01	-0.07%	2.82%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$13.46	-$0.01	-0.07%	2.20%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$12.82	-$0.01	-0.08%	1.67%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$12.05	-$0.01	-0.08%	1.18%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.34	-$0.01	-0.09%	1.07%	0.17%

daily Target
Target as of May 10, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$18.49	$0.02	0.11%	6.82%	0.11%
Index Balanced Portfolio	$15.57	$0.01	0.06%	3.94%	0.12%
Index Fixed Income Portfolio	$11.25	$0.00	0.00%	0.90%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$18.33	$0.03	0.16%	7.07%	0.40%
Multi-Firm Balanced Portfolio	$15.61	$0.01	0.06%	4.28%	0.38%
Multi-Firm Fixed Income Portfolio	$11.34	-$0.01	-0.09%	1.07%	0.17%

daily Individual
Individual as of May 10, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio^{Footnote 2}	$1.00	$0.00	0.00%	0.00%	0.07%
Money Market 529 Portfolio
Vanguard Federal Money Market 529 Portfolio^{Footnote 3}	$1.00	$0.00	0.00%	0.00%	0.18%
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio	$11.28	$0.00	0.00%	0.98%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$12.00	-$0.02	-0.17%	1.18%	0.11%
Vanguard Total Bond Market Index 529 Portfolio	$10.41	-$0.02	-0.19%	-1.79%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$11.30	-$0.03	-0.26%	-1.31%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$10.84	-$0.01	-0.09%	-0.64%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$23.59	$0.04	0.17%	9.98%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$15.77	$0.04	0.25%	9.13%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$27.41	$0.00	0.00%	13.12%	0.43%
Ariel 529 Portfolio	$16.24	-$0.08	-0.49%	2.65%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$19.04	$0.02	0.11%	9.11%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$18.49	-$0.07	-0.38%	3.12%	0.39%
Vanguard Explorer 529 Portfolio	$20.36	-$0.06	-0.29%	4.36%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$13.85	$0.04	0.29%	5.73%	0.14%
DFA International Small Company 529 Portfolio	$13.38	$0.02	0.15%	4.53%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$12.80	-$0.04	-0.31%	-5.33%	0.15%

Prices & Performance

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