Prices & Performance

daily Index Age-Based
Index Age-Based as of July 19, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$19.24-$0.13-0.67%11.15%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.63-$0.12-0.64%10.24%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.80-$0.10-0.56%9.34%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.82-$0.09-0.53%8.31%0.12%
Aggressive Age-Based (Index Strategy) 11-12$16.09-$0.07-0.43%7.41%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.35-$0.06-0.39%6.38%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.57-$0.06-0.41%5.50%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.69-$0.04-0.29%4.58%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.93-$0.03-0.23%3.69%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.63-$0.12-0.64%10.24%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.80-$0.10-0.56%9.34%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.82-$0.09-0.53%8.31%0.12%
Moderate Age-Based (Index Strategy) 9-10$16.09-$0.07-0.43%7.41%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.35-$0.06-0.39%6.38%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.57-$0.06-0.41%5.50%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.69-$0.04-0.29%4.58%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.93-$0.03-0.23%3.69%0.11%
Moderate Age-Based (Index Strategy) 19+$12.15-$0.03-0.25%2.88%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.80-$0.10-0.56%9.34%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.82-$0.09-0.53%8.31%0.12%
Conservative Age-Based (Index Strategy) 6-8$16.09-$0.07-0.43%7.41%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.35-$0.06-0.39%6.38%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.57-$0.06-0.41%5.50%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.69-$0.04-0.29%4.58%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.93-$0.03-0.23%3.69%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.15-$0.03-0.25%2.88%0.10%
Conservative Age-Based (Index Strategy) 19+$11.41-$0.01-0.09%2.33%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 19, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.93-$0.13-0.68%10.57%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.36-$0.12-0.65%9.81%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.68-$0.11-0.62%9.07%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.77-$0.09-0.53%8.12%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$16.06-$0.08-0.50%7.28%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.43-$0.07-0.45%6.34%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.59-$0.06-0.41%5.57%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.80-$0.04-0.29%4.78%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$13.11-$0.03-0.23%3.97%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.36-$0.12-0.65%9.81%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.68-$0.11-0.62%9.07%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.77-$0.09-0.53%8.12%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$16.06-$0.08-0.50%7.28%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.43-$0.07-0.45%6.34%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.59-$0.06-0.41%5.57%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.80-$0.04-0.29%4.78%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$13.11-$0.03-0.23%3.97%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.28-$0.02-0.16%3.11%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.68-$0.11-0.62%9.07%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.77-$0.09-0.53%8.12%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$16.06-$0.08-0.50%7.28%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.43-$0.07-0.45%6.34%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.59-$0.06-0.41%5.57%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.80-$0.04-0.29%4.78%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$13.11-$0.03-0.23%3.97%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.28-$0.02-0.16%3.11%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.50-$0.01-0.09%2.50%0.17%
daily Target
Target as of July 19, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$19.24-$0.13-0.67%11.15%0.11%
Index Balanced Portfolio$16.09-$0.07-0.43%7.41%0.12%
Index Fixed Income Portfolio$11.41-$0.01-0.09%2.33%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$18.93-$0.13-0.68%10.57%0.40%
Multi-Firm Balanced Portfolio$16.06-$0.08-0.50%7.28%0.38%
Multi-Firm Fixed Income Portfolio$11.50-$0.01-0.09%2.50%0.17%
daily Individual
Individual as of July 19, 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$11.45-$0.01-0.09%2.51%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.18-$0.01-0.08%2.70%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.66-$0.03-0.28%0.57%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.61-$0.03-0.26%1.40%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.97-$0.02-0.18%0.55%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$24.93-$0.18-0.72%16.22%0.09%
DFA U.S. Large Cap Value 529 Portfolio$16.04-$0.17-1.05%11.00%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$29.12-$0.10-0.34%20.18%0.43%
Ariel 529 Portfolio$16.96-$0.15-0.88%7.21%0.77%
Vanguard Total Stock Market Index 529 Portfolio$20.06-$0.13-0.64%14.96%0.09%
DFA U.S. Targeted Value 529 Portfolio$19.03-$0.14-0.73%6.13%0.39%
Vanguard Explorer 529 Portfolio$20.71-$0.12-0.58%6.15%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.00-$0.11-0.78%6.87%0.14%
DFA International Small Company 529 Portfolio$13.63-$0.10-0.73%6.48%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$13.88-$0.02-0.14%2.66%0.15%

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