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Vanguard Star Fund Investor Shares (VGSTX)

23.79
Net Asset Value
+0.46%
1 Day
+2.15%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.34%
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-0.17% 3 years+5.87%
3 months+6.40% 5 years+7.24%
1 year-2.29% Since inception+9.39%
Data through --

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

 VGSTXCategory
Performance 5-yr return+7.24%+5.88%
Expense ratio0.34%1.20%
Risk 5 year sharpe ratio0.780.67
Net assets$18.6B$2.5B
Average market cap$37.7B$47.0B
Average P/E18.017.9
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Coleman / 3 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock40.67%
Fixed income35.56%
International stock19.97%
Cash3.79%
Other0.01%
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 Share14.17%
VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares12.57%
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares12.38%
VFIIX Vanguard GNMA Fund Investor Shares12.31%
VWIGX Vanguard International Growth Fund Investor Shares9.41%
VTRIX Vanguard International Value Fund Investor Shares9.37%
VWNDX Vanguard Windsor™ Fund Investor Share7.73%
VMRGX Vanguard Morgan™ Growth Fund Investor Shares6.09%
VPMCX Vanguard PRIMECAP Fund Investor Shares6.08%
VWUSX Vanguard U.S Growth Portfolio Fund Investor Shares6.05%

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