• 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

25.13 USD 0.06 0.24%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Vanguard STAR Fund (VGSTX)

Year To Date: +5.72% 3-Month: +4.07% 3-Year: +10.46% 52-Week Range: 21.92 - 25.28
1-Month: +0.59% 1-Year: +17.21% 5-Year: +13.80% Beta vs MXEA: 0.64

Mutual Fund Chart for VGSTX

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  • VGSTX:US 25.13
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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 2014-07-09) 25.13
Assets (M) (on 2014-06-30) 18,725.05
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) 2.51

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: 05/31/2014
Name Position Value % of Total
Vanguard Windsor II Fund 68,224,368 2,649,834,452 14.394%
Vanguard Long-Term Investment 223,956,841 2,349,307,266 12.762%
Vanguard GNMA Fund 213,608,945 2,289,887,893 12.439%
Vanguard Short-Term Investment 206,500,772 2,226,078,320 12.092%
Vanguard International Value F 44,714,350 1,723,291,059 9.361%
Vanguard International Growth 72,899,045 1,721,146,451 9.350%
Vanguard Windsor Fund 66,780,429 1,437,114,833 7.807%
Vanguard PRIMECAP Fund 11,436,217 1,132,642,885 6.153%
Vanguard US Growth Fund 37,604,045 1,111,575,563 6.038%
Vanguard Morgan Growth Fund 42,412,377 1,108,235,412 6.020%

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

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