Prices & Performance

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%