Prices & Performance

daily Index Age-Based
Index Age-Based as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$18.82	$0.04	0.21%	8.72%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$18.23	$0.03	0.16%	7.87%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$17.42	$0.03	0.17%	7.00%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$16.46	$0.02	0.12%	5.99%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$15.76	$0.01	0.06%	5.21%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$15.03	$0.00	0.00%	4.16%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$14.29	$0.00	0.00%	3.48%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$13.43	$0.00	0.00%	2.60%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$12.70	-$0.01	-0.08%	1.84%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$18.23	$0.03	0.16%	7.87%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$17.42	$0.03	0.17%	7.00%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$16.46	$0.02	0.12%	5.99%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$15.76	$0.01	0.06%	5.21%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$15.03	$0.00	0.00%	4.16%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$14.29	$0.00	0.00%	3.48%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$13.43	$0.00	0.00%	2.60%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$12.70	-$0.01	-0.08%	1.84%	0.11%
Moderate Age-Based (Index Strategy) 19+	$11.96	-$0.01	-0.08%	1.27%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$17.42	$0.03	0.17%	7.00%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$16.46	$0.02	0.12%	5.99%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$15.76	$0.01	0.06%	5.21%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$15.03	$0.00	0.00%	4.16%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$14.29	$0.00	0.00%	3.48%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$13.43	$0.00	0.00%	2.60%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$12.70	-$0.01	-0.08%	1.84%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$11.96	-$0.01	-0.08%	1.27%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.27	-$0.01	-0.09%	1.08%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$18.63	$0.04	0.22%	8.82%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$18.06	$0.02	0.11%	8.01%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$17.38	$0.02	0.12%	7.22%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$16.48	$0.01	0.06%	6.25%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$15.78	$0.00	0.00%	5.41%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$15.16	$0.00	0.00%	4.48%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$14.34	$0.00	0.00%	3.76%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$13.56	-$0.01	-0.07%	2.96%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$12.90	$0.00	0.00%	2.30%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$18.06	$0.02	0.11%	8.01%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$17.38	$0.02	0.12%	7.22%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$16.48	$0.01	0.06%	6.25%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$15.78	$0.00	0.00%	5.41%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$15.16	$0.00	0.00%	4.48%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$14.34	$0.00	0.00%	3.76%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$13.56	-$0.01	-0.07%	2.96%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$12.90	$0.00	0.00%	2.30%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$12.10	-$0.01	-0.08%	1.60%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$17.38	$0.02	0.12%	7.22%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$16.48	$0.01	0.06%	6.25%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$15.78	$0.00	0.00%	5.41%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$15.16	$0.00	0.00%	4.48%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$14.34	$0.00	0.00%	3.76%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$13.56	-$0.01	-0.07%	2.96%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$12.90	$0.00	0.00%	2.30%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$12.10	-$0.01	-0.08%	1.60%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.36	-$0.01	-0.09%	1.25%	0.17%

daily Target
Target as of May 17, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$18.82	$0.04	0.21%	8.72%	0.11%
Index Balanced Portfolio	$15.76	$0.01	0.06%	5.21%	0.12%
Index Fixed Income Portfolio	$11.27	-$0.01	-0.09%	1.08%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$18.63	$0.04	0.22%	8.82%	0.40%
Multi-Firm Balanced Portfolio	$15.78	$0.00	0.00%	5.41%	0.38%
Multi-Firm Fixed Income Portfolio	$11.36	-$0.01	-0.09%	1.25%	0.17%

daily Individual
Individual as of May 17, 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	$11.29	-$0.02	-0.18%	1.07%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$12.03	$0.00	0.00%	1.43%	0.11%
Vanguard Total Bond Market Index 529 Portfolio	$10.46	-$0.03	-0.29%	-1.32%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$11.37	-$0.04	-0.35%	-0.70%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$10.85	-$0.03	-0.28%	-0.55%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$23.97	$0.03	0.13%	11.75%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$15.94	$0.07	0.44%	10.31%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$27.85	$0.02	0.07%	14.94%	0.43%
Ariel 529 Portfolio	$16.33	-$0.10	-0.61%	3.22%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$19.35	$0.02	0.10%	10.89%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$18.74	$0.03	0.16%	4.52%	0.39%
Vanguard Explorer 529 Portfolio	$20.59	$0.01	0.05%	5.54%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$14.11	$0.06	0.43%	7.71%	0.14%
DFA International Small Company 529 Portfolio	$13.59	$0.06	0.44%	6.17%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$13.11	$0.00	0.00%	-3.03%	0.15%

Prices & Performance

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