Pick the perfect portfolio.
Pick the perfect portfolio.
Enrollment Year Portfolios
These all-in-one options offer diversified portfolios that automatically move to more conservative investments as the beneficiary approaches the targeted year of college enrollment.
Static Portfolios
Unlike the College Enrollment Year Portfolios, Static Portfolios are not automatically reallocated to more conservative investments as the beneficiary approaches college enrollment. Instead, Static Portfolio investments remain fixed.
Seeks to provide current income and some growth by investing in a portfolio of mutual funds that consists of 20% global public stocks and 80% bonds. Overall there's a small amount of risk and limited appreciation potential, designed for a shorter investment period.
Allocation
Vanguard Total Stock Market Index Fund Institutional Plus Shares
VSMPX
12%
Vanguard Total International Stock Index Fund Institutional Plus Shares
VTPSX
8%
Vanguard Inflation Protected Securities Fund Institutional Shares
VIPIX
7%
Vanguard Total Bond Market Index Fund Institutional Plus Shares
VBMPX
31%
Vanguard Total International Bond Index Fund
VTIFX
7%
Vanguard Short-Term Bond Index Fund Institutional Plus
VBIPX
25%
Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares
VTSPX
10%
Performance
Unit Value as of 07/28/26
$13.75
From Last Month
-0.50%
Last 3 months
0.51%
1 Year
6.21%
Since Inception4
4.11%
Fees
Estimated Underlying Fund Fee1
0.027%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.227%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Seeks to provide a combination of growth and current income by investing in a portfolio of mutual funds that consists of 50% global public stocks and 50% bonds. Overall, there's a medium level of risk for a pursuit of investment return, designed for a medium or uncertain time horizon.
Allocation
Vanguard Total Stock Market Index Fund Institutional Plus Shares
VSMPX
30%
Vanguard Total International Stock Index Fund Institutional Plus Shares
VTPSX
20%
Vanguard Inflation Protected Securities Fund Institutional Shares
VIPIX
8%
Vanguard Total Bond Market Index Fund Institutional Plus Shares
VBMPX
34%
Vanguard Total International Bond Index Fund
VTIFX
8%
Performance
Unit Value as of 07/28/26
$16.85
From Last Month
-0.53%
Last 3 months
1.63%
1 Year
11.24%
Since Inception4
6.82%
Fees
Estimated Underlying Fund Fee1
0.031%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.231%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Provides the potential for growth by investing in a portfolio of mutual funds that consists of 80% global public stocks and 20% bonds. Overall, there's a higher level of risk and potential for return (or loss), designed for a longer investment period (10 years or more).
Allocation
Vanguard Total Stock Market Index Fund Institutional Plus Shares
VSMPX
48%
Vanguard Total International Stock Index Fund Institutional Plus Shares
VTPSX
32%
Vanguard Inflation Protected Securities Fund Institutional Shares
VIPIX
3%
Vanguard Total Bond Market Index Fund Institutional Plus Shares
VBMPX
14%
Vanguard Total International Bond Index Fund
VTIFX
3%
Performance
Unit Value as of 07/28/26
$20.65
From Last Month
-0.28%
Last 3 months
2.79%
1 Year
16.38%
Since Inception4
9.61%
Fees
Estimated Underlying Fund Fee1
0.031%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.231%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Seeks to provide favorable long-term growth from capital appreciation by investing in actively and passively managed US stocks.
Allocation
LSV Value Equity Fund
LSVEX
30%
Vanguard Institutional Index Fund Institutional Shares
VINIX
30%
T.Rowe Price Institutional Large Cap Growth Fund
TRLGX
25%
Champlain Mid Cap Fund Institutional
CIPIX
10%
DFA Tax-Managed US Small Cap Portfolio
DFTSX
5%
Performance
Unit Value as of 07/28/26
$25.30
From Last Month
2.42%
Last 3 months
6.30%
1 Year
17.41%
Since Inception4
12.45%
Fees
Estimated Underlying Fund Fee1
0.455%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.655%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Aims for favorable long-term growth from capital appreciation by investing in actively and passively managed international stocks.
Allocation
Vanguard Total International Stock Index Fund Institutional Plus Shares
VTPSX
23%
Vanguard International Growth Fund Admiral Shares
VWILX
25%
Vanguard Emerging Markets Stock Index Fund Admiral Shares
VEMAX
5%
DFA International Small Company
DFISX
8%
Dodge & Cox International Stock Fund
DODFX
40%
Performance
Unit Value as of 07/28/26
$20.55
From Last Month
-0.01%
Last 3 months
3.25%
1 Year
19.01%
Since Inception4
9.53%
Fees
Estimated Underlying Fund Fee1
0.357%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.557%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Provides the opportunity for a moderate long-term rate of return primarily through current income by investing in actively and passively managed bonds.
Allocation
Vanguard Total Bond Market Index Fund Institutional Plus Shares
VBMPX
20%
Dodge & Cox Income
DODIX
40%
DoubleLine Core Fixed Income I
DBLFX
40%
Performance
Unit Value as of 07/28/26
$11.86
From Last Month
-1.06%
Last 3 months
-0.62%
1 Year
3.40%
Since Inception4
2.18%
Fees
Estimated Underlying Fund Fee1
0.368%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.568%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Targets a long-term rate of return that outpaces inflation by investing in inflation-related securities.
Allocation
Vanguard Inflation Protected Securities Fund Institutional Shares
VIPIX
25%
DFA Global Real Estate Securities Portfolio
DFGEX
25%
DFA Commodity Strategy Institutional
DCMSX
25%
Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares
VTSPX
25%
Performance
Unit Value as of 07/28/26
$15.31
From Last Month
1.74%
Last 3 months
0.23%
1 Year
13.84%
Since Inception4
5.53%
Fees
Estimated Underlying Fund Fee1
0.158%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.358%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Offers opportunities for favorable long-term total return by investing passively in both stocks and bonds.
Allocation
Vanguard Total Stock Market Index Fund Institutional Plus Shares
VSMPX
36%
Vanguard Total International Stock Index Fund Institutional Plus Shares
VTPSX
24%
Vanguard Total Bond Market Index Fund Institutional Plus Shares
VBMPX
40%
Performance
Unit Value as of 07/28/26
$18.56
From Last Month
-0.45%
Last 3 months
2.00%
1 Year
13.14%
Since Inception4
8.13%
Fees
Estimated Underlying Fund Fee1
0.027%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.227%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Provides the potential for a favorable long-term total return by investing actively and passively with a specific emphasis on social and environmental criteria.
Allocation
TIAA-CREF Social Choice Equity Institutional
TISCX
36%
DFA International Social Core Equity Portfolio
DSCLX
18%
DFA Emerging Markets Social Core Equity Portfolio
DFESX
6%
TIAA-CREF Social Choice Bond Fund Institutional
TSBIX
20%
DFA Social Fixed Income Portfolio Institutional Class
DSFIX
20%
Performance
Unit Value as of 07/28/26
$18.60
From Last Month
-0.54%
Last 3 months
2.62%
1 Year
13.03%
Since Inception4
8.16%
Fees
Estimated Underlying Fund Fee1
0.248%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.448%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Offers the opportunity for a low to moderate long-term rate of return primarily through current income by investing passively in short-term bonds.
Allocation
Vanguard Short-Term Bond Index Fund Institutional Plus
VBIPX
100%
Performance
Unit Value as of 07/28/26
$11.90
From Last Month
-0.17%
Last 3 months
-0.01%
1 Year
2.87%
Since Inception4
2.22%
Fees
Estimated Underlying Fund Fee1
0.020%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.220%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Targets favorable long-term growth, mainly from capital appreciation, by investing passively in US stocks.
Allocation
Vanguard Total Stock Market Index Fund Institutional Plus Shares
VSMPX
100%
Performance
Unit Value as of 07/28/26
$27.43
From Last Month
0.76%
Last 3 months
4.61%
1 Year
17.82%
Since Inception4
13.61%
Fees
Estimated Underlying Fund Fee1
0.020%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.220%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Offers opportunities for favorable long-term growth, primarily from capital appreciation, by investing passively in international stocks.
Allocation
Vanguard Total International Stock Index Fund Institutional Plus Shares
VTPSX
100%
Performance
Unit Value as of 07/28/26
$19.73
From Last Month
-1.44%
Last 3 months
1.91%
1 Year
22.64%
Since Inception4
8.97%
Fees
Estimated Underlying Fund Fee1
0.050%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.250%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
Aims for a moderate long-term rate of return, primarily through current income, by investing passively in US bonds.
Allocation
Vanguard Total Bond Market Index Fund Institutional Plus Shares
VBMPX
100%
Performance
Unit Value as of 07/28/26
$11.44
From Last Month
-1.02%
Last 3 months
-0.49%
1 Year
3.32%
Since Inception4
1.72%
Fees
Estimated Underlying Fund Fee1
0.020%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.220%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined
The Cash Option is designed to protect the principal contributed to your account. The Cash Option deposits 100% of its funds into an FDIC-insured account with The Bank of New York.
Allocation
FDIC Insured Portfolio
ORCXX
100%
Performance
Fees
Estimated Underlying Fund Fee1
0.000%
State Administrative Fee2
0.200%
Total Annual Asset-Based Fee3
0.200%
Approximate Cost for $10,000 Investment
1 Year
$undefined
3 Years
$undefined
5 Years
$undefined
10 Years
$undefined