Vanguard Star Fund Investor Shares (VGSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.00

+0.18 (0.58%)

Nov 11, 2026, 4:00 PM EST

Fund Assets	23.30B
Expense Ratio	0.296%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	2.36%
Dividend Growth	2.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	30.82
YTD Return	7.28%
1-Year Return	8.84%
5-Year Return	33.89%
52-Week Low	27.98
52-Week High	31.55
Beta (5Y)	0.76
Holdings	11
Inception Date	Mar 29, 1985

About VGSTX

The fund typically invests 60-70% of its assets in common stocks through actively-managed underlying stock funds and 30-40% of its assets in bonds through an actively-managed underlying bond fund.

Fund Family Vanguard

Category Unclassified

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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

Name	Symbol	Weight
Vanguard STAR Core-Plus Bond Instl	VCPSX	35.99%
Vanguard Windsor II Fund Investor Share	VWNFX	13.92%
Vanguard U.S. Growth Fund Investor Shares	VWUSX	12.21%
Vanguard Windsor Fund Investor Shares	VWNDX	8.29%
Vanguard PRIMECAP Inv	VPMCX	6.45%
Vanguard International Growth Fund Investor Shares	VWIGX	6.43%
Vanguard International Core Stock Inv	VWICX	6.37%
Vanguard International Value Fund Investor Shares	VTRIX	6.30%
Vanguard Dividend Growth Fund Investor Shares	VDIGX	4.03%
Mktliq 12/31/2049	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.2785	Jun 29, 2026
Dec 23, 2025	$2.34775	Dec 24, 2025
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

Full Dividend History