Prices & Performance

daily Individual
Individual as of May 3, 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	$11.27	$0.01	0.09%	0.90%	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	$10.39	$0.05	0.48%	-1.98%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$11.27	$0.05	0.45%	-1.57%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$10.83	$0.03	0.28%	-0.73%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$23.15	$0.28	1.22%	7.93%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$15.43	$0.08	0.52%	6.78%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$26.94	$0.41	1.55%	11.18%	0.43%
Ariel 529 Portfolio	$15.97	$0.18	1.14%	0.95%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$18.70	$0.22	1.19%	7.16%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$18.11	$0.16	0.89%	1.00%	0.39%
Vanguard Explorer 529 Portfolio	$20.01	$0.13	0.65%	2.56%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$13.68	$0.12	0.88%	4.43%	0.14%
DFA International Small Company 529 Portfolio	$13.15	$0.09	0.69%	2.73%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$12.57	$0.09	0.72%	-7.03%	0.15%

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