Prices & Performance

daily Individual
Individual as of July 26, 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$11.48$0.020.17%2.78%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.20$0.010.08%2.87%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.69$0.040.38%0.85%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.64$0.040.34%1.66%0.51%
Vanguard Total International Bond Index 529 Portfolio$11.00$0.020.18%0.82%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$24.73$0.281.15%15.29%0.09%
DFA U.S. Large Cap Value 529 Portfolio$16.24$0.231.44%12.39%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$28.61$0.291.02%18.08%0.43%
Ariel 529 Portfolio$17.57$0.341.97%11.06%0.77%
Vanguard Total Stock Market Index 529 Portfolio$19.97$0.231.17%14.44%0.09%
DFA U.S. Targeted Value 529 Portfolio$19.69$0.321.65%9.82%0.39%
Vanguard Explorer 529 Portfolio$21.04$0.281.35%7.84%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.96$0.151.09%6.56%0.14%
DFA International Small Company 529 Portfolio$13.64$0.161.19%6.56%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$14.01$0.251.82%3.62%0.15%

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