Prices & Performance

Quarterly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%1.38%5.38%---3.31%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-1.33%5.16%2.46%1.84%-1.72%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.81%4.83%0.66%1.78%-1.78%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.84%3.10%2.15%3.07%-2.70%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--0.76%1.64%-2.47%0.31%-0.76%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--0.35%4.00%-1.00%1.79%-1.98%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--5.09%-1.77%0.24%-1.31%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-10.54%29.68%11.37%14.88%-13.71%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-11.14%23.09%9.14%11.12%-8.81%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-13.12%45.11%8.73%15.75%-16.20%0.43%7/17/17
Ariel 529 Portfolio-6.51%15.76%3.20%8.96%-8.08%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-9.97%29.22%9.56%14.12%-12.33%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio-4.63%23.43%9.64%12.95%-9.82%0.39%7/17/17
Vanguard Explorer 529 Portfolio-7.28%20.09%2.47%10.92%-11.62%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-4.35%12.94%1.85%6.06%-4.76%0.14%7/17/17
DFA International Small Company 529 Portfolio-3.20%10.88%1.75%6.51%-4.23%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--1.18%8.51%1.70%3.64%-4.41%0.15%7/17/17