VGSTX — Vanguard Star Fund
Data updated: 2026-06-26
VGSTX — Vanguard Star Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $23.63B AUM · 0.29% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
VGSTX Fund Overview
VGSTX — Vanguard Star Fund is a US mutual fund managed by Vanguard Star Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Star Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $23.63B
- 1-year return: 19.4%
- Ticker: VGSTX
- SEC CIK: 0000736054
- SEC series ID: S000002931
- Share class ID: C000008019
VGSTX Holdings
Top 10 holdings of Vanguard Star Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Star Core-Plus Bond F | 36.07% |
| Vanguard Windsor II Fund | 14.21% |
| Vanguard US Growth Fund | 11.66% |
| Vanguard Windsor Fund | 8.50% |
| Vanguard PRIMECAP Fund | 6.70% |
| Vanguard International Value Fund | 6.35% |
| Vanguard International Growth Fund | 6.34% |
| Vanguard International Core Stock Fund | 6.29% |
| Vanguard Dividend Growth Fund | 3.87% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% |
VGSTX Portfolio Allocation
Asset-class allocation of Vanguard Star Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
VGSTX Performance
Total returns for VGSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 19.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.4% |
VGSTX Risk Information
Risk metrics for VGSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
VGSTX Costs and Fees
VGSTX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGSTX Cashflows
Over the 12 months to 2026-04, Vanguard Star Fund had net inflows of $18.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$210.02M |
| 2026-03 | −$159.94M |
| 2026-02 | −$148.90M |
| 2026-01 | −$102.06M |
| 2025-12 | $1.44B |
| 2025-11 | −$146.72M |
VGSTX Debt Constituents
No individual debt constituents are reported in Vanguard Star Fund's latest SEC N-PORT filing.
VGSTX Prospectus and SEC Filings
Official Vanguard Star Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.