Vanguard Star Fund Investor Shares (VGSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.54
+0.13 (0.43%)
Jul 28, 2026, 4:00 PM EST
3.11% (1Y)
| Fund Assets | 24.00B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 8.67% |
| Dividend Growth | 42.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 30.41 |
| YTD Return | 5.69% |
| 1-Year Return | 12.40% |
| 5-Year Return | 34.97% |
| 52-Week Low | 27.98 |
| 52-Week High | 31.54 |
| Beta (5Y) | 0.75 |
| Holdings | 10 |
| 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 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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Star Core-Plus Bond F - VANG-CORE+-INS | n/a | 36.07% |
| Vanguard Windsor II Fund - VANG-WNDS II-INV | n/a | 14.21% |
| Vanguard US Growth Fund - VANG-US GR-INV | n/a | 11.66% |
| Vanguard Windsor Fund Investor Shares | VWNDX | 8.50% |
| Vanguard PRIMECAP Fund Investor Shares | VPMCX | 6.70% |
| Vanguard International Value Fund Investor Shares | VTRIX | 6.35% |
| Vanguard International Growth Fund Investor Shares | VWIGX | 6.34% |
| Vanguard International Core Stock Fund Investor Shares | VWICX | 6.29% |
| Vanguard Dividend Growth Fund Investor Shares | VDIGX | 3.86% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.00% |
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 |