Prices & Performance

daily Index Age-Based
Index Age-Based as of December 4, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$16.48-$0.07-0.42%15.41%0.11%
Aggressive Age-Based (Index Strategy) 3-5$16.13-$0.07-0.43%14.24%0.11%
Aggressive Age-Based (Index Strategy) 6-8$15.57-$0.06-0.38%13.32%0.11%
Aggressive Age-Based (Index Strategy) 9-10$14.88-$0.05-0.33%12.13%0.12%
Aggressive Age-Based (Index Strategy) 11-12$14.40-$0.05-0.35%10.94%0.12%
Aggressive Age-Based (Index Strategy) 13-14$13.91-$0.04-0.29%9.79%0.12%
Aggressive Age-Based (Index Strategy) 15-16$13.36-$0.03-0.22%8.71%0.12%
Aggressive Age-Based (Index Strategy) 17-18$12.70-$0.03-0.24%7.45%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.16-$0.02-0.16%6.29%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$16.13-$0.07-0.43%14.24%0.11%
Moderate Age-Based (Index Strategy) 3-5$15.57-$0.06-0.38%13.32%0.11%
Moderate Age-Based (Index Strategy) 6-8$14.88-$0.05-0.33%12.13%0.12%
Moderate Age-Based (Index Strategy) 9-10$14.40-$0.05-0.35%10.94%0.12%
Moderate Age-Based (Index Strategy) 11-12$13.91-$0.04-0.29%9.79%0.12%
Moderate Age-Based (Index Strategy) 13-14$13.36-$0.03-0.22%8.71%0.12%
Moderate Age-Based (Index Strategy) 15-16$12.70-$0.03-0.24%7.45%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.16-$0.02-0.16%6.29%0.11%
Moderate Age-Based (Index Strategy) 19+$11.58-$0.02-0.17%5.08%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$15.57-$0.06-0.38%13.32%0.11%
Conservative Age-Based (Index Strategy) 3-5$14.88-$0.05-0.33%12.13%0.12%
Conservative Age-Based (Index Strategy) 6-8$14.40-$0.05-0.35%10.94%0.12%
Conservative Age-Based (Index Strategy) 9-10$13.91-$0.04-0.29%9.79%0.12%
Conservative Age-Based (Index Strategy) 11-12$13.36-$0.03-0.22%8.71%0.12%
Conservative Age-Based (Index Strategy) 13-14$12.70-$0.03-0.24%7.45%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.16-$0.02-0.16%6.29%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.58-$0.02-0.17%5.08%0.10%
Conservative Age-Based (Index Strategy) 19+$11.03-$0.01-0.09%4.06%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 4, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$16.27-$0.06-0.37%15.31%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$15.93-$0.06-0.38%14.28%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$15.47-$0.06-0.39%13.42%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$14.84-$0.04-0.27%12.25%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$14.37-$0.04-0.28%11.14%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$13.96-$0.04-0.29%9.92%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$13.35-$0.03-0.22%8.98%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$12.77-$0.03-0.23%7.67%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.29-$0.02-0.16%6.59%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$15.93-$0.06-0.38%14.28%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$15.47-$0.06-0.39%13.42%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$14.84-$0.04-0.27%12.25%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$14.37-$0.04-0.28%11.14%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$13.96-$0.04-0.29%9.92%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$13.35-$0.03-0.22%8.98%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$12.77-$0.03-0.23%7.67%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.29-$0.02-0.16%6.59%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$11.67-$0.02-0.17%5.23%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$15.47-$0.06-0.39%13.42%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$14.84-$0.04-0.27%12.25%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$14.37-$0.04-0.28%11.14%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$13.96-$0.04-0.29%9.92%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$13.35-$0.03-0.22%8.98%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$12.77-$0.03-0.23%7.67%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.29-$0.02-0.16%6.59%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$11.67-$0.02-0.17%5.23%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.11$0.000.00%4.22%0.17%
daily Target
Target as of December 4, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$16.48-$0.07-0.42%15.41%0.11%
Index Balanced Portfolio$14.40-$0.05-0.35%10.94%0.12%
Index Fixed Income Portfolio$11.03-$0.01-0.09%4.06%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$16.27-$0.06-0.37%15.31%0.40%
Multi-Firm Balanced Portfolio$14.37-$0.04-0.28%11.14%0.38%
Multi-Firm Fixed Income Portfolio$11.11$0.000.00%4.22%0.17%
daily Individual
Individual as of December 4, 2023PriceChangeChangeYTDExpense 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$11.05$0.000.00%4.44%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.75-$0.02-0.17%3.52%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.28-$0.02-0.19%2.39%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.07-$0.03-0.27%4.04%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.63$0.000.00%5.98%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$20.53-$0.11-0.53%20.76%0.09%
DFA U.S. Large Cap Value 529 Portfolio$13.76-$0.02-0.15%6.01%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$23.11-$0.24-1.03%40.15%0.43%
Ariel 529 Portfolio$14.82$0.151.02%8.73%0.77%
Vanguard Total Stock Market Index 529 Portfolio$16.65-$0.06-0.36%20.13%0.09%
DFA U.S. Targeted Value 529 Portfolio$16.66$0.140.85%10.70%0.39%
Vanguard Explorer 529 Portfolio$18.22$0.100.55%11.92%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$12.47-$0.09-0.72%9.87%0.14%
DFA International Small Company 529 Portfolio$12.02-$0.12-0.99%7.32%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$12.75$0.080.63%5.37%0.15%