Prices & Performance

daily Index Age-Based
Index Age-Based as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.85-$0.05-0.26%8.90%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.28-$0.04-0.22%8.17%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.49-$0.02-0.11%7.43%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.55$0.000.00%6.57%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.85$0.000.00%5.81%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.13$0.010.07%4.85%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.39$0.010.07%4.20%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.54$0.030.22%3.44%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.80$0.020.16%2.65%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.28-$0.04-0.22%8.17%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.49-$0.02-0.11%7.43%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.55$0.000.00%6.57%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.85$0.000.00%5.81%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.13$0.010.07%4.85%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.39$0.010.07%4.20%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.54$0.030.22%3.44%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.80$0.020.16%2.65%0.11%
Moderate Age-Based (Index Strategy) 19+$12.06$0.030.25%2.12%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.49-$0.02-0.11%7.43%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.55$0.000.00%6.57%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.85$0.000.00%5.81%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.13$0.010.07%4.85%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.39$0.010.07%4.20%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.54$0.030.22%3.44%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.80$0.020.16%2.65%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.06$0.030.25%2.12%0.10%
Conservative Age-Based (Index Strategy) 19+$11.34$0.020.18%1.70%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.54-$0.08-0.43%8.29%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.01-$0.06-0.33%7.72%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.37-$0.04-0.23%7.16%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.49-$0.03-0.18%6.32%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.82-$0.01-0.06%5.68%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.21-$0.01-0.07%4.82%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.40$0.000.00%4.20%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.64$0.010.07%3.57%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.98$0.020.15%2.93%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.01-$0.06-0.33%7.72%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.37-$0.04-0.23%7.16%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.49-$0.03-0.18%6.32%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.82-$0.01-0.06%5.68%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.21-$0.01-0.07%4.82%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.40$0.000.00%4.20%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.64$0.010.07%3.57%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.98$0.020.15%2.93%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.18$0.020.16%2.27%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.37-$0.04-0.23%7.16%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.49-$0.03-0.18%6.32%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.82-$0.01-0.06%5.68%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.21-$0.01-0.07%4.82%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.40$0.000.00%4.20%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.64$0.010.07%3.57%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.98$0.020.15%2.93%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.18$0.020.16%2.27%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.43$0.010.09%1.87%0.17%
daily Target
Target as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.85-$0.05-0.26%8.90%0.11%
Index Balanced Portfolio$15.85$0.000.00%5.81%0.12%
Index Fixed Income Portfolio$11.34$0.020.18%1.70%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$18.54-$0.08-0.43%8.29%0.40%
Multi-Firm Balanced Portfolio$15.82-$0.01-0.06%5.68%0.38%
Multi-Firm Fixed Income Portfolio$11.43$0.010.09%1.87%0.17%
daily Individual
Individual as of June 13, 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$11.37$0.020.18%1.79%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.09$0.020.17%1.94%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.61$0.060.57%0.09%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.55$0.060.52%0.87%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.89$0.040.37%-0.18%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$24.58$0.060.24%14.59%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.42-$0.05-0.32%6.71%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$29.14$0.010.03%20.26%0.43%
Ariel 529 Portfolio$15.87-$0.28-1.73%0.32%0.77%
Vanguard Total Stock Market Index 529 Portfolio$19.70$0.020.10%12.89%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.92-$0.22-1.21%-0.06%0.39%
Vanguard Explorer 529 Portfolio$20.25-$0.21-1.03%3.79%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.79-$0.14-1.01%5.27%0.14%
DFA International Small Company 529 Portfolio$13.25-$0.22-1.63%3.52%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$12.98$0.050.39%-3.99%0.15%