Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of August 22, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.48	$0.00	0.00%	2.68%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.69	$0.05	0.40%	5.14%
Vanguard Short-Term Bond ETF 529	$11.71	$0.04	0.34%	4.00%
Fidelity U.S. Bond Index 529	$9.42	$0.04	0.43%	4.55%
PGIM Total Return Bond 529	$9.70	$0.04	0.41%	4.86%
MetWest Total Return Bond 529	$11.41	$0.07	0.62%	5.06%
DFA World ex U.S. Government Fixed Income 529	$10.64	$0.03	0.28%	2.50%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$20.79	$0.19	0.92%	13.24%
State Street Equity 500 Index 529	$63.51	$0.96	1.53%	10.55%
Vanguard Total Stock Market ETF 529	$57.95	$0.99	1.74%	10.19%
Dodge & Cox Stock 529	$36.49	$0.54	1.50%	10.27%
SPDR S&P Dividend ETF 529	$38.72	$0.54	1.41%	9.35%
T. Rowe Price Large-Cap Growth 529	$85.14	$1.33	1.59%	11.34%
Vanguard Extended Market ETF 529	$41.65	$1.26	3.12%	8.29%
Northern Small Cap Value 529	$14.79	$0.60	4.23%	6.48%
Vanguard Explorer 529	$12.65	$0.37	3.01%	3.43%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$13.71	$0.22	1.63%	23.85%
Vanguard FTSE Emerging Markets ETF 529	$18.74	$0.33	1.79%	18.61%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$28.11	$0.54	1.96%	5.64%

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