VGSTX:NASDAQ
Vanguard Star Fund Investor Shares – VGSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.68 | 0.27 (+0.92%) | 25.34 - 30.12 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - VGSTX
The investment seeks long-term capital appreciation and income.
As a fund of funds, fund invests in a diversified portfolio of other vanguard mutual funds. The fund follows a balanced investment approach by investing 60% to 70% of its assets in common stocks through underlying stock funds; and 30% to 40% of its assets in bonds through underlying bond funds.
Growth of $10,000 (10 Years)
| Total Return | 9.21% |
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| Yield (Trailing 12 Mo.) | 2.36% |
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| Expense Ratio | 0.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/29/1985 |
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Trailing Total Returns - VGSTX
as of 07/31/2025
| Timeframe | VGSTX | S&P 500 | Global Moderate Allocation |
|---|
| 1 Month | 0.07% | 2.24% | 0.24% |
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| 3 Month | 7.40% | 14.21% | 6.53% |
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| Year-to-Date | 7.44% | 8.59% | 8.01% |
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| 1 Year | 8.90% | 16.33% | 9.05% |
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| 3 Year | 9.25% | 17.10% | 8.39% |
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| 5 Year | 7.18% | 15.88% | 7.37% |
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| 10 Year | 7.80% | 13.66% | 5.72% |
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| Since Inception | 9.21% | 11.16% | -- |
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Sector Allocation - VGSTX
as of 07/31/2025
| Basic Materials | | 3.51% |
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| Consumer Cyclical | | 12.78% |
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| Financial Services | | 15.75% |
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| Real Estate | | 1.81% |
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| Consumer Defensive | | 4.75% |
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| Healthcare | | 14.49% |
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| Utilities | | 1.48% |
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| Communication Services | | 8.31% |
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| Energy | | 3.39% |
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| Industrials | | 10.39% |
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| Technology | | 23.33% |
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Asset Allocation - VGSTX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.52 | 40.52 |
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| Bond | 1.31 | | | 28.53 | 27.22 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 21.81 | 21.81 |
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| Foreign Bond | 0.00 | | | 8.26 | 8.26 |
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| Total | 1.31 | | | 99.16 | 97.85 |
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| Cash | 0.38 | | | 2.52 | 2.14 |
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| Total Net Assets | $22.77B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - VGSTX
as of 07/31/2025
| AAA | | 46.20% |
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| AA | | 6.34% |
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| A | | 20.84% |
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| BBB | | 18.28% |
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| BB | | 6.03% |
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| B | | 1.79% |
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| Below B | | 0.69% |
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| Not Rated | | -0.17% |
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Top Ten Holdings - VGSTX
as of 07/31/2025
Valuation & Growth - VGSTX
as of 07/31/2025
| Valuation | VGSTX | Category Range |
|---|
| Price/Earnings | 20.83 | |
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| Price/Book | 2.95 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | 12.90 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 9.24 | |
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| Historical Earnings | 11.43 | |
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| Sales Growth | 6.81 | |
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| Cash-Flow Growth | 8.17 | |
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| Book-Value Growth | 6.2 | |
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