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Vanguard Star Fund Investor Shares VGSTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$30.06+0.16 (0.54%)0.30%10.23%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
67.2%
North America
•
17.7%
Europe
•
13.3%
Asia
•
1.3%
Latin America
•
0.5%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$22.8B
Total Holdings11
Total Holdings (Long)10
Total Holdings (Short)1
Portfolio Turnover4%
Average Maturity8.5 years
Effective Duration5.76 years
VGSTX has a Diversified Portfolio

Holdings Details

•
14.6% Category Average
•
100.0% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
VCPSXVanguard STAR Core-Plus Bond I...
  • 35.83%
  •  
VWNFXVanguard Windsorâ„¢ II Inv
  • 14.14%
  •  
VWUSXVanguard US Growth Investor
  • 12.29%
  •  
VWNDXVanguard Windsor Investor Shar...
  • 8.13%
  •  
VWIGXVanguard International Growth ...
  • 6.51%
  •  
VTRIXVanguard International Value I...
  • 6.47%
  •  
VPMCXVanguard PRIMECAP Inv
  • 6.45%
  •  
VWICXVanguard International Core St...
  • 6.38%
  •  
VDIGXVanguard Dividend Growth Inv
  • 3.80%
  •  
% of portfolio in top 10 holdings: 100.01%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
69.66% 
 
United Kingdom
3.77% 
 
Japan
2.80% 
 
China
2.14% 
 
France
2.01% 
 
Canada
1.96% 
 
Germany
1.96% 
 
Switzerland
1.78% 
 
Netherlands
1.18% 
 
Taiwan
1.10% 
 
% of portfolio in top 10 countries: 88.36%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
40.520.0040.52
•
Foreign Stock
21.810.0021.81
•
U.S. Bonds
28.531.3127.22
•
Non-U.S. Bonds
8.260.008.26
•
Convertible
0.010.000.01
•
Cash
2.520.382.14
•
Other
0.040.000.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.0%
•
Large Cap
34.4%
•
Mid Cap
20.7%
•
Small Cap
3.7%
•
Micro Cap
0.2%

Avg. Market Cap: $129,298.05M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.1%
•
Financials
16.6%
•
Health Care
14.3%
•
Consumer Disc
13.3%
•
Industrials
11.1%
•
Comm Services
8.5%
•
Consumer Staples
4.8%
•
Materials
3.5%
•
Energy
3.4%
•
Real Estate
1.8%
•
Utilities
1.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
34.9%
•
Agency Mortgage-Back...
27.1%
•
Government
20.7%
•
Cash & Equivalents
6.0%
•
Government Related
3.5%
•
Non-Agency Residenti...
3.3%
•
Asset-Backed
2.1%
•
Municipal Taxable
1.2%
•
Commercial Mortgage-...
0.7%
•
Future/Forward
0.4%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
37.5%
•
Misc. Revenue
23.8%
•
Transportation
11.0%
•
General Obligation
10.2%
•
Utilities
8.0%
•
Non-state
Appro...
4.5%
•
Health
3.6%
•
Water/Sewer
1.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
46.2%
•
A
20.8%
•
BBB
18.3%
•
AA
6.3%
•
BB
6.0%
•
B
1.8%
•
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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