Prices & Performance

daily Index Age-Based
Index Age-Based as of July 15, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2	$19.59	$0.01	0.05%	13.17%	0.11%
Aggressive Age-Based (Index Strategy) 3-5	$18.94	$0.00	0.00%	12.07%	0.11%
Aggressive Age-Based (Index Strategy) 6-8	$18.06	$0.00	0.00%	10.93%	0.11%
Aggressive Age-Based (Index Strategy) 9-10	$17.03	-$0.01	-0.06%	9.66%	0.12%
Aggressive Age-Based (Index Strategy) 11-12	$16.26	-$0.01	-0.06%	8.54%	0.12%
Aggressive Age-Based (Index Strategy) 13-14	$15.48	-$0.01	-0.06%	7.28%	0.12%
Aggressive Age-Based (Index Strategy) 15-16	$14.68	-$0.01	-0.07%	6.30%	0.12%
Aggressive Age-Based (Index Strategy) 17-18	$13.77	$0.00	0.00%	5.19%	0.11%
Aggressive Age-Based (Index Strategy) 19+	$12.98	$0.00	0.00%	4.09%	0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2	$18.94	$0.00	0.00%	12.07%	0.11%
Moderate Age-Based (Index Strategy) 3-5	$18.06	$0.00	0.00%	10.93%	0.11%
Moderate Age-Based (Index Strategy) 6-8	$17.03	-$0.01	-0.06%	9.66%	0.12%
Moderate Age-Based (Index Strategy) 9-10	$16.26	-$0.01	-0.06%	8.54%	0.12%
Moderate Age-Based (Index Strategy) 11-12	$15.48	-$0.01	-0.06%	7.28%	0.12%
Moderate Age-Based (Index Strategy) 13-14	$14.68	-$0.01	-0.07%	6.30%	0.12%
Moderate Age-Based (Index Strategy) 15-16	$13.77	$0.00	0.00%	5.19%	0.11%
Moderate Age-Based (Index Strategy) 17-18	$12.98	$0.00	0.00%	4.09%	0.11%
Moderate Age-Based (Index Strategy) 19+	$12.18	$0.00	0.00%	3.13%	0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2	$18.06	$0.00	0.00%	10.93%	0.11%
Conservative Age-Based (Index Strategy) 3-5	$17.03	-$0.01	-0.06%	9.66%	0.12%
Conservative Age-Based (Index Strategy) 6-8	$16.26	-$0.01	-0.06%	8.54%	0.12%
Conservative Age-Based (Index Strategy) 9-10	$15.48	-$0.01	-0.06%	7.28%	0.12%
Conservative Age-Based (Index Strategy) 11-12	$14.68	-$0.01	-0.07%	6.30%	0.12%
Conservative Age-Based (Index Strategy) 13-14	$13.77	$0.00	0.00%	5.19%	0.11%
Conservative Age-Based (Index Strategy) 15-16	$12.98	$0.00	0.00%	4.09%	0.11%
Conservative Age-Based (Index Strategy) 17-18	$12.18	$0.00	0.00%	3.13%	0.10%
Conservative Age-Based (Index Strategy) 19+	$11.41	$0.00	0.00%	2.33%	0.09%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 15, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2	$19.24	$0.01	0.05%	12.38%	0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5	$18.63	$0.00	0.00%	11.42%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8	$17.92	$0.01	0.06%	10.55%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10	$16.96	$0.00	0.00%	9.35%	0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12	$16.22	$0.00	0.00%	8.35%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14	$15.56	$0.00	0.00%	7.24%	0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16	$14.69	$0.00	0.00%	6.30%	0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18	$13.87	$0.00	0.00%	5.32%	0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+	$13.15	-$0.01	-0.08%	4.28%	0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2	$18.63	$0.00	0.00%	11.42%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5	$17.92	$0.01	0.06%	10.55%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8	$16.96	$0.00	0.00%	9.35%	0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10	$16.22	$0.00	0.00%	8.35%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12	$15.56	$0.00	0.00%	7.24%	0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14	$14.69	$0.00	0.00%	6.30%	0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16	$13.87	$0.00	0.00%	5.32%	0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18	$13.15	-$0.01	-0.08%	4.28%	0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+	$12.30	$0.00	0.00%	3.27%	0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2	$17.92	$0.01	0.06%	10.55%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5	$16.96	$0.00	0.00%	9.35%	0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8	$16.22	$0.00	0.00%	8.35%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10	$15.56	$0.00	0.00%	7.24%	0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12	$14.69	$0.00	0.00%	6.30%	0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14	$13.87	$0.00	0.00%	5.32%	0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16	$13.15	-$0.01	-0.08%	4.28%	0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18	$12.30	$0.00	0.00%	3.27%	0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+	$11.50	$0.00	0.00%	2.50%	0.17%

daily Target
Target as of July 15, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Target Portfolios
Index Equity Portfolio	$19.59	$0.01	0.05%	13.17%	0.11%
Index Balanced Portfolio	$16.26	-$0.01	-0.06%	8.54%	0.12%
Index Fixed Income Portfolio	$11.41	$0.00	0.00%	2.33%	0.09%
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio	$19.24	$0.01	0.05%	12.38%	0.40%
Multi-Firm Balanced Portfolio	$16.22	$0.00	0.00%	8.35%	0.38%
Multi-Firm Fixed Income Portfolio	$11.50	$0.00	0.00%	2.50%	0.17%

daily Individual
Individual as of July 15, 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	$11.46	$0.00	0.00%	2.60%	0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio	$12.19	$0.01	0.08%	2.78%	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	$11.62	-$0.03	-0.26%	1.48%	0.51%
Vanguard Total International Bond Index 529 Portfolio	$10.96	$0.01	0.09%	0.46%	0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio	$25.50	$0.07	0.28%	18.88%	0.09%
DFA U.S. Large Cap Value 529 Portfolio	$16.01	$0.11	0.69%	10.80%	0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio	$30.18	$0.03	0.10%	24.56%	0.43%
Ariel 529 Portfolio	$16.97	$0.17	1.01%	7.27%	0.77%
Vanguard Total Stock Market Index 529 Portfolio	$20.48	$0.08	0.39%	17.36%	0.09%
DFA U.S. Targeted Value 529 Portfolio	$18.91	$0.25	1.34%	5.47%	0.39%
Vanguard Explorer 529 Portfolio	$20.93	$0.16	0.77%	7.28%	0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio	$14.26	-$0.10	-0.70%	8.85%	0.14%
DFA International Small Company 529 Portfolio	$13.75	-$0.07	-0.51%	7.42%	0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio	$13.76	$0.08	0.58%	1.78%	0.15%

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Prices & Performance

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