Prices & Performance

daily Index Age-Based
Index Age-Based as of June 18, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.95$0.060.32%9.47%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.37$0.060.33%8.70%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.58$0.060.34%7.99%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.62$0.060.36%7.02%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.91$0.050.32%6.21%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.18$0.050.33%5.20%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.43$0.040.28%4.49%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.57$0.040.30%3.67%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.83$0.040.31%2.89%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.37$0.060.33%8.70%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.58$0.060.34%7.99%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.62$0.060.36%7.02%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.91$0.050.32%6.21%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.18$0.050.33%5.20%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.43$0.040.28%4.49%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.57$0.040.30%3.67%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.83$0.040.31%2.89%0.11%
Moderate Age-Based (Index Strategy) 19+$12.08$0.030.25%2.29%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.58$0.060.34%7.99%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.62$0.060.36%7.02%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.91$0.050.32%6.21%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.18$0.050.33%5.20%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.43$0.040.28%4.49%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.57$0.040.30%3.67%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.83$0.040.31%2.89%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.08$0.030.25%2.29%0.10%
Conservative Age-Based (Index Strategy) 19+$11.35$0.010.09%1.79%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 18, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.61$0.050.27%8.70%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.07$0.060.33%8.07%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.42$0.050.29%7.46%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.54$0.050.30%6.64%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.86$0.050.32%5.95%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.25$0.050.33%5.10%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.43$0.040.28%4.41%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.66$0.030.22%3.72%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$13.00$0.030.23%3.09%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.07$0.060.33%8.07%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.42$0.050.29%7.46%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.54$0.050.30%6.64%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.86$0.050.32%5.95%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.25$0.050.33%5.10%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.43$0.040.28%4.41%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.66$0.030.22%3.72%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$13.00$0.030.23%3.09%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.20$0.030.25%2.43%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.42$0.050.29%7.46%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.54$0.050.30%6.64%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.86$0.050.32%5.95%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.25$0.050.33%5.10%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.43$0.040.28%4.41%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.66$0.030.22%3.72%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$13.00$0.030.23%3.09%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.20$0.030.25%2.43%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.44$0.010.09%1.96%0.17%
daily Target
Target as of June 18, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Target Portfolios
Index Equity Portfolio$18.95$0.060.32%9.47%0.11%
Index Balanced Portfolio$15.91$0.050.32%6.21%0.12%
Index Fixed Income Portfolio$11.35$0.010.09%1.79%0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio$18.61$0.050.27%8.70%0.40%
Multi-Firm Balanced Portfolio$15.86$0.050.32%5.95%0.38%
Multi-Firm Fixed Income Portfolio$11.44$0.010.09%1.96%0.17%
daily Individual
Individual as of June 18, 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$0.010.09%1.79%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.11$0.020.17%2.11%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.62$0.040.38%0.19%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.56$0.040.35%0.96%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.92$0.020.18%0.09%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$24.83$0.060.24%15.76%0.09%
DFA U.S. Large Cap Value 529 Portfolio$15.46$0.060.39%6.99%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$29.46$0.040.14%21.58%0.43%
Ariel 529 Portfolio$15.68-$0.03-0.19%-0.88%0.77%
Vanguard Total Stock Market Index 529 Portfolio$19.87$0.040.20%13.87%0.09%
DFA U.S. Targeted Value 529 Portfolio$17.84$0.020.11%-0.50%0.39%
Vanguard Explorer 529 Portfolio$20.16$0.030.15%3.33%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.81$0.070.51%5.42%0.14%
DFA International Small Company 529 Portfolio$13.28$0.080.61%3.75%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$12.97$0.050.39%-4.07%0.15%