Vanguard STAR Inv (VGSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
-0.13 (-0.43%)
Aug 25, 2025, 4:00 PM EDT
-0.43% (1Y)
| Fund Assets | 22.77B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 6.15% |
| Dividend Growth | 23.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 30.04 |
| YTD Return | 10.01% |
| 1-Year Return | 13.36% |
| 5-Year Return | 46.29% |
| 52-Week Low | 25.34 |
| 52-Week High | 30.12 |
| Beta (5Y) | 0.74 |
| Holdings | 11 |
| Inception Date | Mar 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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Star Core-Plus Bond Fund | VCPSX | 35.83% |
| Vanguard Windsor II Inv | VWNFX | 14.14% |
| Vanguard US Growth Investor | VWUSX | 12.29% |
| Vanguard Windsor Investor Shares | VWNDX | 8.13% |
| Vanguard International Growth Inv | VWIGX | 6.51% |
| Vanguard International Value Inv | VTRIX | 6.47% |
| Vanguard PRIMECAP Inv | VPMCX | 6.45% |
| Vanguard International Core Stock Inv | VWICX | 6.38% |
| Vanguard Dividend Growth Fund | VDIGX | 3.80% |
| Mktliq 12/31/2049 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3139 | Jul 1, 2025 |
| Dec 30, 2024 | $1.53359 | Dec 31, 2024 |
| Jun 28, 2024 | $0.2659 | Jul 1, 2024 |
| Dec 27, 2023 | $1.22864 | Dec 28, 2023 |
| Jun 28, 2023 | $0.2068 | Jun 29, 2023 |
| Dec 28, 2022 | $1.8564 | Dec 29, 2022 |