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	$11.81	$0.05	0.43%	4.42%
Vanguard Short-Term Bond ETF 529	$10.60	$0.03	0.28%	3.31%
Fidelity U.S. Bond Index 529	$9.27	$0.04	0.43%	4.16%
PGIM Total Return Bond 529	$9.54	$0.04	0.42%	4.38%
MetWest Total Return Bond 529	$10.56	$0.06	0.57%	4.24%
DFA World ex U.S. Government Fixed Income 529	$9.93	$0.02	0.20%	1.85%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$19.53	$0.19	0.98%	12.96%
State Street Equity 500 Index 529	$58.43	$0.88	1.53%	12.28%
Vanguard Total Stock Market ETF 529	$52.93	$0.91	1.75%	10.62%
Dodge & Cox Stock 529	$33.48	$0.49	1.49%	9.81%
SPDR S&P Dividend ETF 529	$35.38	$0.49	1.40%	9.16%
T. Rowe Price Large-Cap Growth 529	$77.83	$1.21	1.58%	12.42%
Vanguard Extended Market ETF 529	$38.28	$1.17	3.15%	8.60%
Northern Small Cap Value 529	$14.55	$0.59	4.23%	5.97%
Vanguard Explorer 529	$12.44	$0.36	2.98%	2.89%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$13.49	$0.21	1.58%	23.20%
Vanguard FTSE Emerging Markets ETF 529	$17.50	$0.30	1.74%	21.28%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$25.19	$0.48	1.94%	5.13%

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