Vanguard Star Fund Investor Shares (VGSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
-0.14 (-0.48%)
Aug 1, 2025, 4:00 PM EDT
-0.48%
Fund Assets22.80B
Expense Ratio0.30%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.85
Dividend Yield6.36%
Dividend Growth23.62%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close29.21
YTD Return6.92%
1-Year Return12.61%
5-Year Return46.24%
52-Week Low25.34
52-Week High30.12
Beta (5Y)0.74
Holdings11
Inception DateMar 29, 1985

About VGSTX

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 investing 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.

Fund Family Vanguard
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol VGSTX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VGSTX had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Top 10 Holdings

99.86% of assets
NameSymbolWeight
Vanguard Star Core-Plus Bond FundVCPSX36.58%
Vanguard Windsor™ II Fund Investor ShareVWNFX14.05%
Vanguard U.S. Growth Fund Investor SharesVWUSX12.35%
Vanguard International Value Fund Investor SharesVTRIX8.16%
Vanguard International Growth Fund Investor SharesVWIGX7.88%
Vanguard Windsor Fund Investor SharesVWNDX7.85%
Vanguard PRIMECAP Fund Investor SharesVPMCX6.11%
Vanguard International Core Stock Fund Investor SharesVWICX3.16%
Vanguard Dividend Growth Fund Investor SharesVDIGX2.02%
Vanguard Explorer Fund Investor ClassVEXPX1.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.3139Jul 1, 2025
Dec 30, 2024$1.53359Dec 31, 2024
Jun 28, 2024$0.2659Jul 1, 2024
Dec 27, 2023$1.22864Dec 28, 2023
Jun 28, 2023$0.2068Jun 29, 2023
Dec 28, 2022$1.8564Dec 29, 2022
Full Dividend History