Vanguard Star Fund Investor Shares (VGSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
-0.14 (-0.49%)
May 29, 2025, 8:09 AM EDT
0.85% (1Y)
| Fund Assets | 21.70B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 6.31% |
| Dividend Growth | 25.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.53 |
| YTD Return | 3.31% |
| 1-Year Return | 11.66% |
| 5-Year Return | 52.55% |
| 52-Week Low | 25.34 |
| 52-Week High | 30.12 |
| Beta (5Y) | 0.75 |
| Holdings | 10 |
| 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 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Star Core-Plus Bond Fund | VCPSX | 38.41% |
| Vanguard Windsor™ II Fund Investor Share | VWNFX | 14.31% |
| Vanguard U.S. Growth Fund Investor Shares | VWUSX | 10.87% |
| Vanguard International Value Fund Investor Shares | VTRIX | 9.87% |
| Vanguard International Growth Fund Investor Shares | VWIGX | 9.16% |
| Vanguard Windsor Fund Investor Shares | VWNDX | 7.91% |
| Vanguard PRIMECAP Fund Investor Shares | VPMCX | 5.98% |
| Vanguard Explorer Fund Investor Class | VEXPX | 3.54% |
| Mktliq 12/31/2049 | n/a | 0.00% |
| Us Dollar | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2022 | $0.1574 | Jun 29, 2022 |