Vanguard Star Fund Investor Shares (VGSTX)

24.87
Net Asset Value
+0.32%
1 Day
+1.02%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
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 STAR Fund invests in a diversified group 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 STAR Fund owns a diversified mix of stocks and bonds.

Performance

1 month+0.29% 3 years+11.69%
3 months+3.61% 5 years+10.53%
1 year+9.64% Since inception+9.77%
Data through --

Peer Comparisonvs. Moderate allocation

 VGSTXCategory
Performance 5-yr return+10.53%+9.43%
Expense ratio0.34%1.29%
Risk 5 year sharpe ratio1.101.04
Net assets$18.7B$2.9B
Average market cap$38.3B$47.8B
Average P/E17.917.8
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Buek / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock38.65%
Fixed income35.08%
International stock21.48%
Cash4.67%
Other0.13%
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 Inv14.31%
VWESX Vanguard Long-Term Investment-Grade Inv12.81%
VFIIX Vanguard GNMA Inv12.56%
VFSTX Vanguard Short-Term Investment-Grade Inv12.47%
VWIGX Vanguard International Growth Inv9.08%
VTRIX Vanguard International Value Inv9.05%
VWNDX Vanguard Windsor™ Inv7.70%
VPMCX Vanguard PRIMECAP Inv6.21%
VWUSX Vanguard US Growth Inv6.13%
VMRGX Vanguard Morgan™ Growth Inv6.12%

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