Daily Portfolio Prices & Performance

daily Index Age-Based
Index Age-Based as of July 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$19.18	$0.22	1.16%	10.80%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$18.58	$0.19	1.03%	9.94%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$17.77	$0.18	1.02%	9.15%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$16.80	$0.15	0.90%	8.18%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$16.07	$0.12	0.75%	7.28%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$15.34	$0.10	0.66%	6.31%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$14.58	$0.09	0.62%	5.58%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$13.70	$0.07	0.51%	4.66%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$12.95	$0.05	0.39%	3.85%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$18.58	$0.19	1.03%	9.94%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$17.77	$0.18	1.02%	9.15%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$16.80	$0.15	0.90%	8.18%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$16.07	$0.12	0.75%	7.28%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$15.34	$0.10	0.66%	6.31%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$14.58	$0.09	0.62%	5.58%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$13.70	$0.07	0.51%	4.66%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$12.95	$0.05	0.39%	3.85%	0.11%
Moderate Age-Based (Index Strategy) 19+	$12.17	$0.03	0.25%	3.05%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$17.77	$0.18	1.02%	9.15%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$16.80	$0.15	0.90%	8.18%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$16.07	$0.12	0.75%	7.28%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$15.34	$0.10	0.66%	6.31%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$14.58	$0.09	0.62%	5.58%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$13.70	$0.07	0.51%	4.66%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$12.95	$0.05	0.39%	3.85%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$12.17	$0.03	0.25%	3.05%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.43	$0.01	0.09%	2.51%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$18.90	$0.22	1.18%	10.40%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$18.34	$0.20	1.10%	9.69%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$17.67	$0.18	1.03%	9.01%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$16.77	$0.15	0.90%	8.12%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$16.07	$0.13	0.82%	7.35%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$15.45	$0.12	0.78%	6.48%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$14.61	$0.09	0.62%	5.72%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$13.82	$0.07	0.51%	4.94%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$13.13	$0.05	0.38%	4.12%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$18.34	$0.20	1.10%	9.69%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$17.67	$0.18	1.03%	9.01%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$16.77	$0.15	0.90%	8.12%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$16.07	$0.13	0.82%	7.35%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$15.45	$0.12	0.78%	6.48%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$14.61	$0.09	0.62%	5.72%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$13.82	$0.07	0.51%	4.94%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$13.13	$0.05	0.38%	4.12%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$12.30	$0.03	0.24%	3.27%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$17.67	$0.18	1.03%	9.01%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$16.77	$0.15	0.90%	8.12%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$16.07	$0.13	0.82%	7.35%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$15.45	$0.12	0.78%	6.48%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$14.61	$0.09	0.62%	5.72%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$13.82	$0.07	0.51%	4.94%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$13.13	$0.05	0.38%	4.12%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$12.30	$0.03	0.24%	3.27%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.52	$0.01	0.09%	2.67%	0.17%

daily Target
Target as of July 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$19.18	$0.22	1.16%	10.80%	0.11%
Index Balanced Portfolio	$16.07	$0.12	0.75%	7.28%	0.12%
Index Fixed Income Portfolio	$11.43	$0.01	0.09%	2.51%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$18.90	$0.22	1.18%	10.40%	0.40%
Multi-Firm Balanced Portfolio	$16.07	$0.13	0.82%	7.35%	0.38%
Multi-Firm Fixed Income Portfolio	$11.52	$0.01	0.09%	2.67%	0.17%

daily Individual
Individual as of July 26, 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	$11.48	$0.02	0.17%	2.78%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$12.20	$0.01	0.08%	2.87%	0.11%
Vanguard Total Bond Market Index 529 Portfolio	$10.69	$0.04	0.38%	0.85%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$11.64	$0.04	0.34%	1.66%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$11.00	$0.02	0.18%	0.82%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$24.73	$0.28	1.15%	15.29%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$16.24	$0.23	1.44%	12.39%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$28.61	$0.29	1.02%	18.08%	0.43%
Ariel 529 Portfolio	$17.57	$0.34	1.97%	11.06%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$19.97	$0.23	1.17%	14.44%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$19.69	$0.32	1.65%	9.82%	0.39%
Vanguard Explorer 529 Portfolio	$21.04	$0.28	1.35%	7.84%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$13.96	$0.15	1.09%	6.56%	0.14%
DFA International Small Company 529 Portfolio	$13.64	$0.16	1.19%	6.56%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$14.01	$0.25	1.82%	3.62%	0.15%

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