Prices & Performance

daily Index Age-Based
Index Age-Based as of April 15, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$17.85-$0.18-1.00%3.12%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.36-$0.17-0.97%2.72%0.11%
Aggressive Age-Based (Index Strategy) 6-8$16.65-$0.15-0.89%2.27%0.11%
Aggressive Age-Based (Index Strategy) 9-10$15.79-$0.14-0.88%1.67%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.18-$0.11-0.72%1.34%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.54-$0.10-0.68%0.76%0.12%
Aggressive Age-Based (Index Strategy) 15-16$13.88-$0.09-0.64%0.51%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.10-$0.07-0.53%0.08%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.45-$0.06-0.48%-0.16%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.36-$0.17-0.97%2.72%0.11%
Moderate Age-Based (Index Strategy) 3-5$16.65-$0.15-0.89%2.27%0.11%
Moderate Age-Based (Index Strategy) 6-8$15.79-$0.14-0.88%1.67%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.18-$0.11-0.72%1.34%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.54-$0.10-0.68%0.76%0.12%
Moderate Age-Based (Index Strategy) 13-14$13.88-$0.09-0.64%0.51%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.10-$0.07-0.53%0.08%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.45-$0.06-0.48%-0.16%0.11%
Moderate Age-Based (Index Strategy) 19+$11.79-$0.04-0.34%-0.17%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$16.65-$0.15-0.89%2.27%0.11%
Conservative Age-Based (Index Strategy) 3-5$15.79-$0.14-0.88%1.67%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.18-$0.11-0.72%1.34%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.54-$0.10-0.68%0.76%0.12%
Conservative Age-Based (Index Strategy) 11-12$13.88-$0.09-0.64%0.51%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.10-$0.07-0.53%0.08%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.45-$0.06-0.48%-0.16%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.79-$0.04-0.34%-0.17%0.10%
Conservative Age-Based (Index Strategy) 19+$11.18-$0.01-0.09%0.27%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 15, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$17.67-$0.17-0.95%3.21%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.20-$0.16-0.92%2.87%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$16.61-$0.15-0.89%2.47%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$15.81-$0.13-0.82%1.93%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.21-$0.11-0.72%1.60%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.66-$0.11-0.74%1.03%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$13.93-$0.09-0.64%0.80%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.23-$0.07-0.53%0.46%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.64-$0.06-0.47%0.24%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.20-$0.16-0.92%2.87%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$16.61-$0.15-0.89%2.47%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$15.81-$0.13-0.82%1.93%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.21-$0.11-0.72%1.60%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.66-$0.11-0.74%1.03%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$13.93-$0.09-0.64%0.80%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.23-$0.07-0.53%0.46%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.64-$0.06-0.47%0.24%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$11.93-$0.03-0.25%0.17%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$16.61-$0.15-0.89%2.47%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$15.81-$0.13-0.82%1.93%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.21-$0.11-0.72%1.60%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.66-$0.11-0.74%1.03%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$13.93-$0.09-0.64%0.80%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.23-$0.07-0.53%0.46%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.64-$0.06-0.47%0.24%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$11.93-$0.03-0.25%0.17%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.27-$0.01-0.09%0.45%0.17%
daily Target
Target as of April 15, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$17.85-$0.18-1.00%3.12%0.11%
Index Balanced Portfolio$15.18-$0.11-0.72%1.34%0.12%
Index Fixed Income Portfolio$11.18-$0.01-0.09%0.27%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$17.67-$0.17-0.95%3.21%0.40%
Multi-Firm Balanced Portfolio$15.21-$0.11-0.72%1.60%0.38%
Multi-Firm Fixed Income Portfolio$11.27-$0.01-0.09%0.45%0.17%
daily Individual
Individual as of April 15, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 2$1.00$0.000.00%0.00%0.07%
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3$1.00$0.000.00%0.00%0.18%
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio$11.21-$0.01-0.09%0.36%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.95$0.000.00%0.76%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.28-$0.07-0.68%-3.02%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.14-$0.08-0.71%-2.71%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$22.85-$0.28-1.21%6.53%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.36-$0.08-0.52%6.30%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$26.70-$0.45-1.66%10.19%0.43%
Ariel 529 Portfolio$15.52-$0.19-1.21%-1.90%0.77%
Vanguard Total Stock Market Index 529 Portfolio$18.43-$0.24-1.29%5.62%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.58-$0.16-0.90%-1.95%0.39%
Vanguard Explorer 529 Portfolio$19.69-$0.31-1.55%0.92%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.29-$0.06-0.45%1.45%0.14%
DFA International Small Company 529 Portfolio$12.87-$0.06-0.46%0.55%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$12.41-$0.21-1.66%-8.21%0.15%