Index Age-Based and Target Portfolios
As of September 25, 2017
PriceChange ($)Change (%)Since Inception %
(Inception Date 7/17/2017)
Expense Ratio (%)1
Index Age-Based Aggressive
Ages 0-2$10.23-0.03-0.292.300.12
Ages 3-5$10.21-0.03-0.292.100.12
Ages 6-8$10.20-0.02-0.202.000.12
Ages 9-10$10.18-0.02-0.201.800.13
Ages 11-12$10.17-0.01-0.101.700.13
Ages 13-14$10.16-0.01-0.101.600.12
Ages 15-16$10.140.000.001.400.13
Ages 17-18$10.120.000.001.200.12
Ages 19+$10.100.010.101.000.13
Index Age-Based Moderate
Ages 0-2$10.21-0.03-0.292.100.12
Ages 3-5$10.20-0.02-0.202.000.12
Ages 6-8$10.18-0.02-0.201.800.13
Ages 9-10$10.17-0.01-0.101.700.13
Ages 11-12$10.16-0.01-0.101.600.12
Ages 13-14$10.140.000.001.400.13
Ages 15-16$10.120.000.001.200.12
Ages 17-18$10.100.010.101.000.13
Ages 19+$10.080.010.100.800.14
Index Age-Based Conservative
Ages 0-2$10.20-0.02-0.202.000.12
Ages 3-5$10.18-0.02-0.201.800.13
Ages 6-8$10.17-0.01-0.101.700.13
Ages 9-10$10.16-0.01-0.101.600.12
Ages 11-12$10.140.000.001.400.13
Ages 13-14$10.120.000.001.200.12
Ages 15-16$10.100.010.101.000.13
Ages 17-18$10.080.010.100.800.14
Ages 19+$10.040.000.000.400.15
Index Target
Index Equity Portfolio$10.23-0.03-0.292.300.12
Index Balanced Portfolio$10.17-0.01-0.101.700.13
Index Fixed Income Portfolio$10.040.000.000.400.15
Multi-Firm Age-Based and Target Portfolios
As of September 25, 2017
PriceChange ($)Change (%)Since Inception %
(Inception Date 7/17/2017)
Expense Ratio (%)1
Age-Based Aggressive
Ages 0-2$10.24-0.05-0.492.400.46
Ages 3-5$10.22-0.04-0.392.200.45
Ages 6-8$10.20-0.04-0.392.000.44
Ages 9-10$10.19-0.03-0.291.900.45
Ages 11-12$10.18-0.02-0.201.800.44
Ages 13-14$10.16-0.02-0.201.600.44
Ages 15-16$10.14-0.01-0.101.400.42
Ages 17-18$10.12-0.01-0.101.200.40
Ages 19+$10.100.000.001.000.37
Age-Based Moderate
Ages 0-2$10.22-0.04-0.392.200.45
Ages 3-5$10.20-0.04-0.392.000.44
Ages 6-8$10.19-0.03-0.291.900.45
Ages 9-10$10.18-0.02-0.201.800.44
Ages 11-12$10.16-0.02-0.201.600.44
Ages 13-14$10.14-0.01-0.101.400.42
Ages 15-16$10.12-0.01-0.101.200.40
Ages 17-18$10.100.000.001.000.37
Ages 19+$10.080.010.100.800.32
Age-Based Conservative
Ages 0-2$10.20-0.04-0.392.000.44
Ages 3-5$10.19-0.03-0.291.900.45
Ages 6-8$10.18-0.02-0.201.800.44
Ages 9-10$10.16-0.02-0.201.600.44
Ages 11-12$10.14-0.01-0.101.400.42
Ages 13-14$10.12-0.01-0.101.200.40
Ages 15-16$10.100.000.001.000.37
Ages 17-18$10.080.010.100.800.32
Ages 19+$10.040.000.000.400.26
Target
Balanced Portfolio$10.18-0.02-0.201.800.44
Fixed Income Portfolio$10.040.000.000.400.26
Equity Portfolio $10.24-0.05-0.492.400.46
Individual Fund Portfolios
As of September 25, 2017
PriceChange ($)Change (%)Since Inception %
(Inception Date 7/17/2017)
Expense Ratio (%)1
Money Market 529 Portfolio
Vanguard Federal Money Market 529 Portfolio*$1.000.000.000.000.19
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio$10.040.010.100.400.41
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.060.010.100.600.12
Vanguard Total Bond Market Index 529 Portfolio$10.080.020.200.800.11
Dodge & Cox Income Fund 529 Portfolio$10.080.010.100.800.54
Vanguard Total International Bond Index 529 Portfolio$10.080.010.100.800.15
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio$10.14-0.02-0.201.400.10
T. Rowe Price Large-Cap Growth 529 Portfolio$10.10-0.14-1.371.000.48
Ariel 529 Portfolio$9.800.000.00-2.000.83
DFA U.S. Targeted Value 529 Portfolio$10.100.040.401.000.48
Vanguard Explorer 529 Portfolio$10.08-0.05-0.490.800.45
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$10.25-0.07-0.682.500.15
DFA International Small Company 529 Portfolio$10.34-0.02-0.193.400.64
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$9.990.050.50-0.100.18