• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard STAR Fund

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VGSTX:US

25.56 USD 0.08 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Vanguard STAR Fund (VGSTX)

Year To Date: +7.79% 3-Month: +1.23% 3-Year: +13.97% 52-Week Range: 23.27 - 25.71
1-Month: +0.67% 1-Year: +9.61% 5-Year: +10.37% Beta vs MXEA: 0.67

Mutual Fund Chart for VGSTX

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  • VGSTX:US 25.56
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Fund Profile & Information for VGSTX

Vanguard STAR Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth and income. The Fund invests in a diversified group of other Vanguard Funds. The Fund places 60% to 70% of its assets in common stocks through 8 stock funds, 20% to 30% in bonds through 2 bond funds and 10% to 20% in short-term investments through a short-term bond.

Inception Date: 03-29-1985 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK / WALTER NEJMAN
Web Site: www.vanguard.com

Fundamentals for VGSTX

NAV (on 2014-12-19) 25.56
Assets (M) (on 2014-11-28) 18,986.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VGSTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-23) 0.19
Dividend Yield (ttm) 2.46

Fees & Expenses for VGSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for VGSTX

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Windsor II Fund 68,244,172 2,613,069,359 14.156%
Vanguard Long-Term Investment 225,996,628 2,366,184,692 12.819%
Vanguard Short-Term Investment 214,829,816 2,307,272,225 12.500%
Vanguard GNMA Fund 216,339,329 2,306,177,247 12.494%
Vanguard International Value F 44,714,350 1,716,583,906 9.300%
Vanguard International Growth 72,899,045 1,714,585,537 9.289%
Vanguard Windsor Fund 66,001,209 1,415,065,927 7.666%
Vanguard PRIMECAP Fund 11,250,179 1,131,880,528 6.132%
Vanguard US Growth Fund 37,534,422 1,118,525,781 6.060%
Vanguard Morgan Growth Fund 42,352,809 1,114,725,930 6.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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