The Vanguard Group, Inc. > VANGUARD STAR FUNDS
VANGUARD STAR FUND
$22.07B
Avg Monthly Net Assets
$23.38B
Total Assets
$354K
Total Liabilities
$23.38B
Net Assets
VANGUARD STAR FUND is a Fund of Funds in VANGUARD STAR FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $22.07B.
On September 27th, 2024 it reported 11 holdings, the largest
being Vanguard Windsor II Fund (14.4%), Vanguard Long-Term Investment Grade Fund (12.4%) and Vanguard GNMA Fund (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000008019 | VGSTX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| VANG-EXPL-INV (Vanguard Explorer Fund) | Long | Equity-common | US | $917M | 8M | 3.92 |
| VANG-GNMA-INV (Vanguard GNMA Fund) | Long | Equity-common | US | $3B | 310M | 12.33 |
| VANG-INTL GR-INV (Vanguard International Growth Fund) | Long | Equity-common | US | $2B | 63M | 9.47 |
| VANG-INTL VA-INV (Vanguard International Value Fund) | Long | Equity-common | US | $2B | 52M | 9.51 |
| VANG-LT IG-INV (Vanguard Long-Term Investment Grade Fund) | Long | Equity-common | US | $3B | 368M | 12.40 |
| VANG-PRIMEC-INV (Vanguard PRIMECAP Fund) | Long | Equity-common | US | $1B | 8M | 5.92 |
| VANG-ST IN G-INV (Vanguard Short-Term Investment Grade Fund) | Long | Equity-common | US | $3B | 279M | 12.31 |
| VANG-US GR-INV (Vanguard US Growth Fund) | Long | Equity-common | US | $3B | 41M | 11.70 |
| VANG-WNDS II-INV (Vanguard Windsor II Fund) | Long | Equity-common | US | $3B | 70M | 14.39 |
| VANG-WNDSR-INV (Vanguard Windsor Fund) | Long | Equity-common | US | $2B | 80M | 7.91 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $0.8 | 0.008 | 0.00 |
Address
VANGUARD STAR FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Scott C. Malpass
Tara Bunch
Grant Reid
Andre F. Perold
Mortimer J. Buckley
Peter F. Volanakis
David Thomas
Mark Loughridge
Deanna Mulligan
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit North America INC
ITG Analytics Inc
Markit Group Limited
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
JPMorgan Chase Bank
Refinitiv US LLC
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A