Prices & Performance

Quarterly Individual
Individual as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%5.12%5.12%---3.09%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-4.91%4.91%2.04%1.70%-1.60%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-5.58%5.58%0.36%1.93%-1.73%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-4.49%4.49%2.23%3.24%-2.67%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio-5.58%5.58%-3.43%1.03%-0.91%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio-7.61%7.61%-1.74%2.58%-2.12%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio-8.77%8.77%-2.56%0.83%-1.36%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-26.18%26.18%9.91%15.56%-12.53%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-11.33%11.33%10.27%10.99%-7.11%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-46.94%46.94%5.55%16.15%-14.67%0.43%7/17/17
Ariel 529 Portfolio-16.07%16.07%7.24%11.19%-7.35%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-25.90%25.90%8.35%14.99%-10.95%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio-19.14%19.14%16.34%14.55%-9.45%0.39%7/17/17
Vanguard Explorer 529 Portfolio-19.84%19.84%2.25%12.98%-10.89%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-15.42%15.42%1.71%7.25%-4.27%0.14%7/17/17
DFA International Small Company 529 Portfolio-14.29%14.29%2.61%7.88%-3.89%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-11.74%11.74%4.97%7.25%-4.78%0.15%7/17/17