Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly ETF
ETF as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total ReturnsFootnote 1as of 9/30/2024Expense RatioFootnote 2Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Fixed Income ETF 529 Portfolios
Vanguard Short-Term Bond Index ETF 529 Portfolio-4.30%7.73%0.73%1.32%1.50%1.30%0.22%-11/30/12
Vanguard Total Bond Market Index ETF 529 Portfolio-4.48%11.25%-1.52%0.17%1.59%1.48%0.21%-11/30/12
Real Estate ETF 529 Portfolios
Vanguard Real Estate Index ETF 529 Portfolio-13.34%33.71%2.29%4.58%7.09%7.46%0.29%-11/30/12
Vanguard Global ex-U.S. Real Estate Index ETF 529 Portfolio-10.03%24.66%-3.04%-1.09%2.15%2.43%0.29%-11/30/12
Domestic Equity ETF 529 Portfolios
Vanguard Mega Cap Value Index ETF 529 Portfolio-19.22%29.27%12.00%12.24%10.72%12.41%0.24%-11/30/12
Vanguard Mega Cap Index ETF 529 Portfolio-23.03%37.39%12.09%16.57%13.60%14.69%0.24%-11/30/12
Vanguard Mega Cap Growth Index ETF 529 Portfolio-24.29%42.06%11.49%19.92%16.07%16.75%0.24%-11/30/12
Vanguard Mid-Cap Value Index ETF 529 Portfolio-17.25%30.67%8.57%10.60%9.36%11.50%0.24%-11/30/12
Vanguard Mid-Cap Index ETF 529 Portfolio-14.56%28.40%5.12%11.06%9.99%11.66%0.21%-11/30/12
Vanguard Mid-Cap Growth Index ETF 529 Portfolio-11.32%25.61%1.54%11.01%10.34%12.00%0.24%-11/30/12
Vanguard Small-Cap Value Index ETF 529 Portfolio-13.08%28.22%8.00%11.40%9.33%11.21%0.24%-11/30/12
Vanguard Small-Cap Index ETF 529 Portfolio-12.14%26.94%4.18%10.50%9.41%10.84%0.22%-11/30/12
Vanguard Small-Cap Growth Index ETF 529 Portfolio-10.88%25.27%-1.14%8.41%8.93%10.53%0.24%-11/30/12
International Equity ETF 529 Portfolios
Vanguard FTSE Developed Markets Index ETF 529 Portfolio-12.13%24.16%4.57%8.03%5.67%6.54%0.22%-11/30/12
Vanguard FTSE Emerging Markets Stock Index ETF 529 Portfolio-17.18%25.25%1.47%6.37%4.00%3.69%0.27%-11/30/12

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Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

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