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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

To view quarter-end returns click here.

Portfolio Price and Performance
Name Unit value as of 09/16/2025 YTD as of
09/16/2025 		Average annual total
returns as of 08/31/2025 		Inception date
Unit value Change 1 year 3 year 5 year 10 year Since inception**
Name Vanguard 87.5% Stock/12.5% Bond Portfolio* Unit value as of 09/16/2025 $19.14 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/16/2025 16.21% 1 year returns as of 08/31/2025 13.84% 3 year average annual returns as of 08/31/2025 15.14% 5 year average annual returns as of 08/31/2025 10.12% 10 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025** 10.40% Inception date 05/10/2019
Name Vanguard Growth Portfolio Unit value as of 09/16/2025 $34.21 Change ($) $0.01 Change (%) 0.03% YTD returns as of 09/16/2025 14.76% 1 year returns as of 08/31/2025 12.37% 3 year average annual returns as of 08/31/2025 13.30% 5 year average annual returns as of 08/31/2025 8.48% 10 year average annual returns as of 08/31/2025 8.78% Since inception average annual returns as of 08/31/2025** 7.02% Inception date 11/16/2007
Name Vanguard 62.5% Stock/37.5% Bond Portfolio* Unit value as of 09/16/2025 $16.29 Change ($) $0.01 Change (%) 0.06% YTD returns as of 09/16/2025 13.13% 1 year returns as of 08/31/2025 10.93% 3 year average annual returns as of 08/31/2025 11.59% 5 year average annual returns as of 08/31/2025 6.95% 10 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025** 7.67% Inception date 05/10/2019
Name Vanguard Moderate Growth Portfolio Unit value as of 09/16/2025 $27.10 Change ($) $0.01 Change (%) 0.04% YTD returns as of 09/16/2025 11.66% 1 year returns as of 08/31/2025 9.30% 3 year average annual returns as of 08/31/2025 9.91% 5 year average annual returns as of 08/31/2025 5.46% 10 year average annual returns as of 08/31/2025 6.38% Since inception average annual returns as of 08/31/2025** 5.65% Inception date 11/16/2007
Name Vanguard 37.5% Stock/62.5% Bond Portfolio* Unit value as of 09/16/2025 $13.84 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/16/2025 9.93% 1 year returns as of 08/31/2025 7.68% 3 year average annual returns as of 08/31/2025 8.05% 5 year average annual returns as of 08/31/2025 3.83% 10 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025** 4.99% Inception date 05/10/2019
Name Vanguard Conservative Growth Portfolio Unit value as of 09/16/2025 $20.38 Change ($) $0.01 Change (%) 0.05% YTD returns as of 09/16/2025 8.40% 1 year returns as of 08/31/2025 6.14% 3 year average annual returns as of 08/31/2025 6.26% 5 year average annual returns as of 08/31/2025 2.17% 10 year average annual returns as of 08/31/2025 3.71% Since inception average annual returns as of 08/31/2025** 3.99% Inception date 11/16/2007
Name Vanguard 12.5% Stock/87.5% Bond Portfolio* Unit value as of 09/16/2025 $11.63 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/16/2025 6.60% 1 year returns as of 08/31/2025 4.37% 3 year average annual returns as of 08/31/2025 4.54% 5 year average annual returns as of 08/31/2025 0.62% 10 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025** 2.20% Inception date 05/10/2019
Name Vanguard Income Portfolio Unit value as of 09/16/2025 $14.30 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/16/2025 4.23% 1 year returns as of 08/31/2025 3.65% 3 year average annual returns as of 08/31/2025 3.36% 5 year average annual returns as of 08/31/2025 0.63% 10 year average annual returns as of 08/31/2025 1.50% Since inception average annual returns as of 08/31/2025** 1.99% Inception date 11/16/2007
Name Vanguard Total International Stock Index Portfolio Unit value as of 09/16/2025 $17.54 Change ($) $0.04 Change (%) 0.23% YTD returns as of 09/16/2025 25.82% 1 year returns as of 08/31/2025 15.44% 3 year average annual returns as of 08/31/2025 14.72% 5 year average annual returns as of 08/31/2025 8.69% 10 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025** 8.74% Inception date 05/10/2019
Name Vanguard Total Stock Market Index Portfolio Unit value as of 09/16/2025 $55.78 Change ($) -$0.06 Change (%) -0.11% YTD returns as of 09/16/2025 12.62% 1 year returns as of 08/31/2025 15.09% 3 year average annual returns as of 08/31/2025 18.13% 5 year average annual returns as of 08/31/2025 13.43% 10 year average annual returns as of 08/31/2025 13.27% Since inception average annual returns as of 08/31/2025** 10.00% Inception date 11/16/2007
Name Vanguard Total Bond Market Index Portfolio Unit value as of 09/16/2025 $10.69 Change ($) $0.01 Change (%) 0.09% YTD returns as of 09/16/2025 6.26% 1 year returns as of 08/31/2025 2.63% 3 year average annual returns as of 08/31/2025 2.46% 5 year average annual returns as of 08/31/2025 -1.24% 10 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025** 0.81% Inception date 05/10/2019
Name Vanguard Money Market Portfolio Unit value as of 09/16/2025 $11.99 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/16/2025 2.65% 1 year returns as of 08/31/2025 3.91% 3 year average annual returns as of 08/31/2025 4.17% 5 year average annual returns as of 08/31/2025 2.40% 10 year average annual returns as of 08/31/2025 1.51% Since inception average annual returns as of 08/31/2025** 1.02% Inception date 11/16/2007

*Not available as an Individual Portfolio
The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, click here.

You could lose money by investing in the Income and Money Market Portfolio's investments in the Vanguard Federal Money Market Fund. Although the money market fund in which your investment option invests (the "underlying fund") seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund's sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

** Since Inception returns for less than one year are not annualized.

For more information about HI529 - Hawaii College Savings Program ("HI529") call 1-866-529-3343 or visit www.hi529.com to obtain a Plan Disclosure Statement. Investment objectives, risks, charges, expenses, and other important information are included in the Plan Disclosure Statement; read and consider it carefully before investing. Ascensus Broker Dealer Services, Inc.("ABD"), is the Distributor of HI529.

Please note: Before you invest, consider whether your or the beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in that state's qualified tuition program. You should consult your financial, tax, or other adviser to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plan's features, benefits and limitations. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision.

The State of Hawaii's College Savings Program Trust Fund (the "Trust") is a trust created by the State of Hawaii. HI529 is administered by the Director of Finance of the Department of Budget and Finance on behalf of the State of Hawaii. ABD, the Program Manager, and its affiliates have overall responsibility for the day-to-day operations, including recordkeeping and administrative servicing agent. The Vanguard Group, Inc. serves as Investment Manager for the Plan. When you invest in HI529, you are purchasing Portfolio units issued by the Trust. Portfolio units are municipal securities and the value of the units will vary with market conditions. HI529's portfolios are municipal securities that will vary with market conditions.

Investment returns are not guaranteed, and you could lose money by investing in HI529. Account owners assume all investment risks as well as responsibility for any federal and state tax consequences.

Not FDIC-Insured (except for the Savings Portfolio). No Bank, State or Federal Guarantee. May Lose Value.