Vanguard Star Fund Investor Shares (VGSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.36

-0.04 (-0.13%)

Aug 26, 2026, 4:00 PM EST

4.85% (1Y)

Fund Assets	23.70B
Expense Ratio	0.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	2.34%
Dividend Growth	2.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	31.40
YTD Return	8.53%
1-Year Return	14.30%
5-Year Return	36.64%
52-Week Low	27.98
52-Week High	31.55
Beta (5Y)	0.75
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 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 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Vanguard STAR Core-Plus Bond Instl	VCPSX	36.27%
Vanguard Windsor II Fund Investor Share	VWNFX	13.95%
Vanguard U.S. Growth Fund Investor Shares	VWUSX	11.85%
Vanguard Windsor Fund Investor Shares	VWNDX	8.33%
Vanguard PRIMECAP Inv	VPMCX	6.60%
Vanguard International Growth Fund Investor Shares	VWIGX	6.41%
Vanguard International Core Stock Inv	VWICX	6.35%
Vanguard International Value Fund Investor Shares	VTRIX	6.31%
Vanguard Dividend Growth Fund Investor Shares	VDIGX	3.94%
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