Vanguard STAR Fund (VGSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.35
+0.15 (0.51%)
Dec 26, 2024, 8:07 AM EST
5.12% (1Y)
| Fund Assets | 23.70B |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.09% |
| Dividend Growth | -27.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 29.20 |
| YTD Return | 10.35% |
| 1-Year Return | 10.96% |
| 5-Year Return | 41.13% |
| 52-Week Low | 26.31 |
| 52-Week High | 30.12 |
| Beta (5Y) | 1.10 |
| Holdings | 12 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VGSTX
Index Index is not available on Lipper Database
Performance
VGSTX had a total return of 10.96% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Windsor II Fund | VWNFX | 14.25% |
| Vanguard Short-Term Investment Grade Fund Investor Shrs | VFSTX | 12.31% |
| Vanguard GNMA Fund | VFIIX | 12.31% |
| Vanguard Long-Term Investment Grade Fund Investor Shrs | VWESX | 12.24% |
| Vanguard U.S. Growth Fund | VWUSX | 12.13% |
| Vanguard International Value Fund Investor Shares | VTRIX | 9.57% |
| Vanguard International Growth Fund | VWIGX | 9.55% |
| Vanguard Windsor Fund | VWNDX | 7.86% |
| Vanguard PrimeCap Fund | VPMCX | 5.94% |
| Vanguard Explorer Fd | VEXPX | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2022 | $0.1574 | Jun 29, 2022 |
| Dec 29, 2021 | $1.9975 | Dec 30, 2021 |