Vanguard Star continues to benefit from a solid set of underlying funds and subadvisors.
Vanguard STAR Inv VGSTX
- NAV / 1-Day Return 29.72 / +0.78 %
- Total Assets 23.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.17%
- Turnover 6%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VGSTX
Will VGSTX outperform in 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 Windsor™ II Inv | 14.41 | 3.4 Bil | — |
Vanguard US Growth Investor | 12.36 | 2.9 Bil | — |
Vanguard Short-Term Investment-Grade Inv | 12.18 | 2.8 Bil | — |
Vanguard GNMA Inv | 12.10 | 2.8 Bil | — |
Vanguard Long-Term Investment-Grade Inv | 12.08 | 2.8 Bil | — |
Vanguard International Growth Inv | 9.48 | 2.2 Bil | — |
Vanguard International Value Inv | 9.38 | 2.2 Bil | — |
Vanguard Windsor Investor Shares | 7.75 | 1.8 Bil | — |
Vanguard PRIMECAP Inv | 6.39 | 1.5 Bil | — |
Vanguard Explorer Inv | 3.85 | 898.8 Mil | — |