Vanguard Star’s holdings and sub-asset-class allocations have seen changes throughout 2025, but the fund’s strengths remain consistent.
Vanguard Star Fund Investor Shares VGSTX
- NAV / 1-Day Return $30.75 / −0.81 %
- Fund Size $23.3B
- Adjusted Expense Ratio 0.290%
- Net Expense Ratio 0.000%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Global Moderate Allocation
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 2.24%
- Turnover Ratio 56%
Morningstar’s Analysis VGSTX
Will VGSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard STAR Core-Plus Bond Instl | 35.99 | 8B | — |
Vanguard Windsor II Inv | 13.92 | 3B | — |
Vanguard US Growth Investor | 12.21 | 3B | — |
Vanguard Windsor Investor Shares | 8.29 | 2B | — |
Vanguard PRIMECAP Inv | 6.45 | 2B | — |
Vanguard International Growth Inv | 6.43 | 2B | — |
Vanguard International Core Stock Inv | 6.37 | 1B | — |
Vanguard International Value Inv | 6.30 | 1B | — |
Vanguard Dividend Growth Inv | 4.03 | 940M | — |
Mktliq 12/31/2049 | 0.00 | 632 | Cash and Equivalents |