Prices & Performance

daily Index Age-Based
Index Age-Based as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$19.79	$0.11	0.56%	14.33%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$19.17	$0.10	0.52%	13.43%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$18.33	$0.09	0.49%	12.59%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$17.35	$0.09	0.52%	11.72%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$16.59	$0.07	0.42%	10.75%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$15.84	$0.06	0.38%	9.77%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$15.04	$0.06	0.40%	8.91%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$14.12	$0.05	0.36%	7.87%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$13.32	$0.04	0.30%	6.82%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$19.17	$0.10	0.52%	13.43%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$18.33	$0.09	0.49%	12.59%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$17.35	$0.09	0.52%	11.72%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$16.59	$0.07	0.42%	10.75%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$15.84	$0.06	0.38%	9.77%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$15.04	$0.06	0.40%	8.91%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$14.12	$0.05	0.36%	7.87%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$13.32	$0.04	0.30%	6.82%	0.11%
Moderate Age-Based (Index Strategy) 19+	$12.47	$0.02	0.16%	5.59%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$18.33	$0.09	0.49%	12.59%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$17.35	$0.09	0.52%	11.72%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$16.59	$0.07	0.42%	10.75%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$15.84	$0.06	0.38%	9.77%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$15.04	$0.06	0.40%	8.91%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$14.12	$0.05	0.36%	7.87%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$13.32	$0.04	0.30%	6.82%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$12.47	$0.02	0.16%	5.59%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.63	$0.02	0.17%	4.30%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$19.38	$0.11	0.57%	13.20%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$18.82	$0.10	0.53%	12.56%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$18.15	$0.10	0.55%	11.97%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$17.24	$0.08	0.47%	11.15%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$16.51	$0.07	0.43%	10.29%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$15.90	$0.07	0.44%	9.58%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$15.02	$0.05	0.33%	8.68%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$14.21	$0.05	0.35%	7.90%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$13.48	$0.03	0.22%	6.90%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$18.82	$0.10	0.53%	12.56%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$18.15	$0.10	0.55%	11.97%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$17.24	$0.08	0.47%	11.15%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$16.51	$0.07	0.43%	10.29%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$15.90	$0.07	0.44%	9.58%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$15.02	$0.05	0.33%	8.68%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$14.21	$0.05	0.35%	7.90%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$13.48	$0.03	0.22%	6.90%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$12.60	$0.03	0.24%	5.79%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$18.15	$0.10	0.55%	11.97%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$17.24	$0.08	0.47%	11.15%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$16.51	$0.07	0.43%	10.29%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$15.90	$0.07	0.44%	9.58%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$15.02	$0.05	0.33%	8.68%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$14.21	$0.05	0.35%	7.90%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$13.48	$0.03	0.22%	6.90%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$12.60	$0.03	0.24%	5.79%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.72	$0.01	0.09%	4.46%	0.17%

daily Target
Target as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$19.79	$0.11	0.56%	14.33%	0.11%
Index Balanced Portfolio	$16.59	$0.07	0.42%	10.75%	0.12%
Index Fixed Income Portfolio	$11.63	$0.02	0.17%	4.30%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$19.38	$0.11	0.57%	13.20%	0.40%
Multi-Firm Balanced Portfolio	$16.51	$0.07	0.43%	10.29%	0.38%
Multi-Firm Fixed Income Portfolio	$11.72	$0.01	0.09%	4.46%	0.17%

daily Individual
Individual as of September 13, 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	$11.70	$0.01	0.09%	4.74%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$12.40	$0.02	0.16%	4.55%	0.11%
Vanguard Total Bond Market Index 529 Portfolio	$11.12	$0.03	0.27%	4.91%	0.10%
Dodge & Cox Income Fund 529 Portfolio	$12.16	$0.03	0.25%	6.20%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$11.28	$0.02	0.18%	3.39%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$25.53	$0.14	0.55%	19.02%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$16.17	$0.12	0.75%	11.90%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$29.83	$0.06	0.20%	23.11%	0.43%
Ariel 529 Portfolio	$17.18	$0.33	1.96%	8.60%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$20.52	$0.14	0.69%	17.59%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$18.80	$0.46	2.51%	4.85%	0.39%
Vanguard Explorer 529 Portfolio	$21.11	$0.33	1.59%	8.20%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$14.30	$0.04	0.28%	9.16%	0.14%
DFA International Small Company 529 Portfolio	$13.90	$0.08	0.58%	8.59%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$15.42	$0.16	1.05%	14.05%	0.15%

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Prices & Performance

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