Index Age-Based and Target Portfolios
As of August 31, 2017
Since Inception ReturnsAverage Annual Total ReturnsExpense
Ratio (%)2
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Index Age-Based Aggressive
Ages 0-21.00n/an/an/an/a1.000.127/17/17
Ages 3-51.00n/an/an/an/a1.000.127/17/17
Ages 6-81.00n/an/an/an/a1.000.127/17/17
Ages 9-101.00n/an/an/an/a1.000.137/17/17
Ages 11-121.00n/an/an/an/a1.000.137/17/17
Ages 13-141.00n/an/an/an/a1.000.127/17/17
Ages 15-160.90n/an/an/an/a0.900.137/17/17
Ages 17-180.90n/an/an/an/a0.900.127/17/17
Ages 19+0.80n/an/an/an/a0.800.137/17/17
Index Age-Based Moderate
Ages 0-21.00n/an/an/an/a1.000.127/17/17
Ages 3-51.00n/an/an/an/a1.000.127/17/17
Ages 6-81.00n/an/an/an/a1.000.137/17/17
Ages 9-101.00n/an/an/an/a1.000.137/17/17
Ages 11-121.00n/an/an/an/a1.000.127/17/17
Ages 13-140.90n/an/an/an/a0.900.137/17/17
Ages 15-160.90n/an/an/an/a0.900.127/17/17
Ages 17-180.80n/an/an/an/a0.800.137/17/17
Ages 19+0.70n/an/an/an/a0.700.147/17/17
Index Age-Based Conservative
Ages 0-21.00n/an/an/an/a1.000.127/17/17
Ages 3-51.00n/an/an/an/a1.000.137/17/17
Ages 6-81.00n/an/an/an/a1.000.137/17/17
Ages 9-101.00n/an/an/an/a1.000.127/17/17
Ages 11-120.90n/an/an/an/a0.900.137/17/17
Ages 13-140.90n/an/an/an/a0.900.127/17/17
Ages 15-160.80n/an/an/an/a0.800.137/17/17
Ages 17-180.70n/an/an/an/a0.700.147/17/17
Ages 19+0.40n/an/an/an/a0.400.157/17/17
Index Target
Index Equity Portfolio1.00n/an/an/an/a1.000.127/17/17
Index Balanced Portfolio1.00n/an/an/an/a1.000.137/17/17
Index Fixed Income Portfolio0.40n/an/an/an/a0.400.157/17/17
Multi-Firm Age-Based and Target Portfolios
As of August 31, 2017
Since Inception ReturnsAverage Annual Total ReturnsExpense
Ratio (%)2
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-21.10n/an/an/an/a1.100.467/17/17
Ages 3-51.00n/an/an/an/a1.000.457/17/17
Ages 6-81.00n/an/an/an/a1.000.447/17/17
Ages 9-101.00n/an/an/an/a1.000.457/17/17
Ages 11-121.00n/an/an/an/a1.000.447/17/17
Ages 13-140.90n/an/an/an/a0.900.447/17/17
Ages 15-160.90n/an/an/an/a0.900.427/17/17
Ages 17-180.80n/an/an/an/a0.800.407/17/17
Ages 19+0.70n/an/an/an/a0.700.377/17/17
Age-Based Moderate
Ages 0-21.00n/an/an/an/a1.000.457/17/17
Ages 3-51.00n/an/an/an/a1.000.447/17/17
Ages 6-81.00n/an/an/an/a1.000.457/17/17
Ages 9-101.00n/an/an/an/a1.000.447/17/17
Ages 11-120.90n/an/an/an/a0.900.447/17/17
Ages 13-140.90n/an/an/an/a0.900.427/17/17
Ages 15-160.80n/an/an/an/a0.800.407/17/17
Ages 17-180.70n/an/an/an/a0.700.377/17/17
Ages 19+0.60n/an/an/an/a0.600.327/17/17
Age-Based Conservative
Ages 0-21.00n/an/an/an/a1.000.447/17/17
Ages 3-51.00n/an/an/an/a1.000.457/17/17
Ages 6-81.00n/an/an/an/a1.000.447/17/17
Ages 9-100.90n/an/an/an/a0.900.447/17/17
Ages 11-120.90n/an/an/an/a0.900.427/17/17
Ages 13-140.80n/an/an/an/a0.800.407/17/17
Ages 15-160.70n/an/an/an/a0.700.377/17/17
Ages 17-180.60n/an/an/an/a0.600.327/17/17
Ages 19+0.40n/an/an/an/a0.400.267/17/17
Target
Balanced Portfolio1.00n/an/an/an/a1.000.447/17/17
Fixed Income Portfolio0.40n/an/an/an/a0.400.267/17/17
Equity Portfolio 1.10n/an/an/an/a1.100.467/17/17
Individual Portfolios
As of August 31, 2017
Since Inception ReturnsAverage Annual Total ReturnsExpense
Ratio (%)2
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Money Market 529 Portfolio
Vanguard Federal Money Market 529 Portfolio*0.00n/an/an/an/a0.000.197/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio0.40n/an/an/an/a0.400.417/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50n/an/an/an/a0.500.127/17/17
Vanguard Total Bond Market Index 529 Portfolio0.90n/an/an/an/a0.900.117/17/17
Dodge & Cox Income Fund 529 Portfolio0.70n/an/an/an/a0.700.547/17/17
Vanguard Total International Bond Index 529 Portfolio1.10n/an/an/an/a1.100.157/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio0.30n/an/an/an/a0.300.107/17/17
T. Rowe Price Large-Cap Growth 529 Portfolio1.80n/an/an/an/a1.800.487/17/17
Ariel 529 Portfolio-3.80n/an/an/an/a-3.800.837/17/17
DFA U.S. Targeted Value 529 Portfolio-3.50n/an/an/an/a-3.500.487/17/17
Vanguard Explorer 529 Portfolio-1.10n/an/an/an/a-1.100.457/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio1.20n/an/an/an/a1.200.157/17/17
DFA International Small Company 529 Portfolio1.50n/an/an/an/a1.500.647/17/17
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio0.10n/an/an/an/a0.100.187/17/17