VGSTX: Vanguard Star Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard STAR Inv

VGSTX - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $26.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$31.96
$21.44
$32.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare VGSTX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.63

-0.39%

$183.17 B

1.30%

$0.40

1.42%

0.58%

Vanguard Wellington™ Fund

Fund

$44.86

-0.27%

$112.04 B

2.04%

$0.92

1.13%

0.25%

Vanguard Balanced Index Fund

Fund

$45.06

-0.07%

$51.92 B

1.16%

$0.52

1.62%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$34.14

-0.26%

$44.92 B

1.17%

$0.40

0.09%

0.70%

Fidelity® Balanced Fund

Fund

$28.98

-0.17%

$41.20 B

1.25%

$0.36

2.48%

0.52%

VGSTX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard Star Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 29, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

As a "fund of funds," the fund invests in a diversified portfolio of other Vanguard mutual funds, rather than in individual securities. It follows a balanced investment approach by investing 60% to 70% of its assets in common stocks through eight stock funds; 20% to 30% of its assets in bonds through two bond funds; and 10% to 20% of its assets in short-term investments through a short-term bond fund. Through the underlying funds, the fund owns a diversified mix of stocks and bonds.

VGSTX - Performance

Return Ranking - Trailing

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -2.5% 22.2% 14.00%
1 Yr 21.4% -19.5% 56.4% 2.95%
3 Yr 12.0%* -2.3% 16.3% 5.95%
5 Yr 12.1%* 0.6% 18.3% 4.68%
10 Yr 9.9%* 1.3% 14.3% 12.13%

* Annualized

Return Ranking - Calendar

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -39.0% 56.4% 7.93%
2019 15.2% -5.8% 25.7% 32.92%
2018 -11.4% -52.1% 0.0% 47.69%
2017 13.2% -9.2% 32.7% 7.80%
2016 1.7% -43.7% 17.8% 78.48%

Total Return Ranking - Trailing

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -2.5% 22.2% 14.14%
1 Yr 21.4% -19.5% 56.4% 2.65%
3 Yr 12.0%* -2.3% 16.3% 5.18%
5 Yr 12.1%* 0.6% 18.3% 4.37%
10 Yr 9.9%* 1.3% 14.3% 11.38%

* Annualized

Total Return Ranking - Calendar

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -39.0% 56.4% 7.93%
2019 15.2% -5.8% 25.7% 32.92%
2018 -11.4% -47.9% 0.8% 76.40%
2017 13.2% -5.1% 56.2% 50.00%
2016 1.7% -43.7% 22.9% 92.95%

NAV & Total Return History

VGSTX - Holdings

Concentration Analysis

VGSTX Category Low Category High VGSTX % Rank
Net Assets 26.8 B 794 K 183 B 4.57%
Number of Holdings 11 2 14564 86.21%
Net Assets in Top 10 23.8 B 694 K 32.5 B 3.16%
Weighting of Top 10 100.00% 9.9% 100.0% 1.68%

Top 10 Holdings

  1. Vanguard Windsor™ II Inv 14.07%
  2. Vanguard Short-Term Investment-Grade Inv 12.55%
  3. Vanguard GNMA Inv 12.55%
  4. Vanguard Long-Term Investment-Grade Inv 12.44%
  5. Vanguard US Growth Investor 12.33%
  6. Vanguard International Growth Inv 9.69%
  7. Vanguard International Value Inv 9.07%
  8. Vanguard Windsor™ Inv 7.33%
  9. Vanguard PRIMECAP Inv 6.19%
  10. Vanguard Explorer Inv 3.78%

Asset Allocation

Weighting Return Low Return High VGSTX % Rank
Stocks 		60.12% 0.20% 142.57% 55.03%
Bonds 		34.97% -1.33% 106.21% 34.34%
Cash 		4.40% -69.19% 81.28% 42.24%
Convertible Bonds 		0.48% 0.00% 26.69% 43.97%
Other 		0.03% -1.63% 31.11% 41.67%
Preferred Stocks 		0.00% 0.00% 27.31% 76.58%

Stock Sector Breakdown

Weighting Return Low Return High VGSTX % Rank
Technology 		22.51% 0.00% 53.70% 26.44%
Consumer Cyclical 		16.19% 0.00% 23.83% 3.30%
Healthcare 		14.94% 0.00% 46.72% 25.43%
Financial Services 		13.18% 0.00% 100.00% 62.64%
Industrials 		10.04% 0.00% 32.94% 49.14%
Communication Services 		9.42% 0.00% 32.52% 46.41%
Consumer Defense 		5.46% 0.00% 20.52% 82.33%
Basic Materials 		2.82% 0.00% 28.32% 71.84%
Energy 		2.30% 0.00% 90.89% 52.01%
Real Estate 		1.79% 0.00% 99.68% 81.90%
Utilities 		1.34% 0.00% 100.00% 85.92%

Stock Geographic Breakdown

Weighting Return Low Return High VGSTX % Rank
US 		39.87% 0.19% 139.26% 79.02%
Non US 		20.25% 0.00% 36.40% 18.53%

Bond Sector Breakdown

Weighting Return Low Return High VGSTX % Rank
Corporate 		47.03% 0.00% 98.62% 22.41%
Securitized 		34.73% 0.00% 76.91% 12.93%
Cash & Equivalents 		10.93% 0.13% 100.00% 51.01%
Government 		4.36% 0.00% 96.89% 92.67%
Municipal 		2.96% 0.00% 22.44% 12.21%
Derivative 		0.00% 0.00% 34.08% 56.47%

Bond Geographic Breakdown

Weighting Return Low Return High VGSTX % Rank
US 		31.48% -1.33% 61.96% 33.91%
Non US 		3.49% -6.29% 80.10% 47.99%

VGSTX - Expenses

Operational Fees

VGSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.93% 98.62%
Management Fee 0.00% 0.00% 1.75% 9.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VGSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 484.00% 33.68%

VGSTX - Distributions

Dividend Yield Analysis

VGSTX Category Low Category High VGSTX % Rank
Dividend Yield 0.00% 0.00% 4.53% 26.24%

Dividend Distribution Analysis

VGSTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

VGSTX Category Low Category High VGSTX % Rank
Net Income Ratio 1.87% -1.51% 11.02% 31.74%

Capital Gain Distribution Analysis

VGSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VGSTX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.86

7.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.86

7.9%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.03 6.05 1.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.