Prices & Performance

daily Individual
Individual as of July 22, 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$11.46$0.000.00%2.60%0.40%
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$12.18$0.000.00%2.70%0.11%
Vanguard Total Bond Market Index 529 Portfolio$10.65$0.000.00%0.47%0.10%
Dodge & Cox Income Fund 529 Portfolio$11.60$0.000.00%1.31%0.51%
Vanguard Total International Bond Index 529 Portfolio$10.95$0.000.00%0.37%0.14%
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$25.20$0.000.00%17.48%0.09%
DFA U.S. Large Cap Value 529 Portfolio$16.09$0.000.00%11.35%0.31%
T. Rowe Price Large-Cap Growth 529 Portfolio$29.51$0.000.00%21.79%0.43%
Ariel 529 Portfolio$17.21$0.000.00%8.79%0.77%
Vanguard Total Stock Market Index 529 Portfolio$20.28$0.000.00%16.22%0.09%
DFA U.S. Targeted Value 529 Portfolio$19.30$0.000.00%7.64%0.39%
Vanguard Explorer 529 Portfolio$21.01$0.000.00%7.69%0.44%
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.12$0.000.00%7.79%0.14%
DFA International Small Company 529 Portfolio$13.72$0.000.00%7.19%0.49%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$14.02$0.000.00%3.70%0.15%

For optimal print quality, turn on "Background graphics" in your print options.

Print