Vanguard Star Fund Investor Shares (VGSTX)

27.09
Net Asset Value
+0.18%
1 Day
+1.08%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.32%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and income. As a "fund of funds-" the fund invests in a diversified portfolio of other Vanguard mutual funds- rather than in individual securities. It follows a balanced investment approach by placing 60% to 70% of its assets in common stocks through eight stock funds; 20% to 30% of its assets in bonds through two bond funds; and 10% to 20% of its assets in short-term investments through a short-term bond fund. Through the underlying funds- the fund owns a diversified mix of stocks and bonds.

Performance

1 month+0.42% 3 years+7.19%
3 months+2.23% 5 years+9.21%
1 year+9.59% Since inception+9.51%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 VGSTXCategory
Performance 5-yr return+9.21%+6.55%
Expense ratio0.32%1.15%
Risk 5 year sharpe ratio1.150.91
Net assets$21.7B$3.1B
Average market cap$53.1B$66.8B
Average P/E19.418.7
Portfolio turnover7%7%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Coleman / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock39.74%
Fixed income36.74%
International stock19.83%
Cash3.67%
Other0.02%
Top 5 Sectors
Portfolio weighting
Financial service 16.03%
Industrial materials 15.40%
Healthcare 11.62%
Consumer goods 9.68%
Energy 9.54%
Top 10 Holdings
Portfolio weighting
VWNFX Vanguard Windsor™ II Fund Investor Share14.03%
VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares12.64%
VFIIX Vanguard GNMA Fund Investor Shares12.58%
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares12.57%
VWIGX Vanguard International Growth Fund Investor Shares9.46%
VTRIX Vanguard International Value Fund Investor Shares9.33%
VWNDX Vanguard Windsor™ Fund Investor Share7.65%
VPMCX Vanguard PRIMECAP Fund Investor Shares5.96%
VWUSX Vanguard U.S. Growth Portfolio Fund Investor Shares5.95%
VMRGX Vanguard Morgan™ Growth Fund Investor Shares5.94%