Vanguard STAR Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
-15.6%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-0.2%
Net Assets
$23.8 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGSTX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVanguard Star Fund
-
Fund Family NameVanguard
-
Inception DateMar 29, 1985
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VGSTX - Performance
Return Ranking - Trailing
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -24.7% | 108.5% | 2.99% |
1 Yr | -15.6% | -28.1% | 109.1% | 83.93% |
3 Yr | -2.4%* | -9.5% | 25.6% | 59.51% |
5 Yr | -0.2%* | -8.8% | 23.4% | 47.84% |
10 Yr | 1.9%* | -4.9% | 8.6% | 31.74% |
* Annualized
Return Ranking - Calendar
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.4% | -39.0% | 92.4% | 90.40% |
2021 | 1.4% | -6.1% | 39.6% | 65.92% |
2020 | 4.4% | -21.9% | 14.5% | 8.89% |
2019 | 3.6% | -15.9% | 6.3% | 32.40% |
2018 | -2.4% | -12.6% | 61.5% | 54.00% |
Total Return Ranking - Trailing
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -24.7% | 108.5% | 3.13% |
1 Yr | -15.6% | -28.1% | 109.1% | 84.34% |
3 Yr | -2.4%* | -9.5% | 25.6% | 60.81% |
5 Yr | -0.2%* | -8.8% | 23.4% | 61.29% |
10 Yr | 1.9%* | -4.9% | 11.0% | 71.28% |
* Annualized
Total Return Ranking - Calendar
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.4% | -39.0% | 92.4% | 90.40% |
2021 | 1.4% | -6.1% | 39.6% | 65.92% |
2020 | 4.4% | -21.9% | 14.5% | 8.89% |
2019 | 3.6% | -11.5% | 6.3% | 33.14% |
2018 | -2.4% | -12.6% | 61.5% | 81.00% |
NAV & Total Return History
VGSTX - Holdings
Concentration Analysis
VGSTX | Category Low | Category High | VGSTX % Rank | |
---|---|---|---|---|
Net Assets | 23.8 B | 658 K | 207 B | 5.99% |
Number of Holdings | 12 | 2 | 15351 | 87.18% |
Net Assets in Top 10 | 25.8 B | -6.38 M | 48.5 B | 2.79% |
Weighting of Top 10 | 100.00% | 8.4% | 100.0% | 1.07% |
Top 10 Holdings
- Vanguard Windsor⢠II Inv 14.33%
- Vanguard Long-Term Investment-Grade Inv 12.41%
- Vanguard Short-Term Investment-Grade Inv 12.18%
- Vanguard GNMA Inv 12.14%
- Vanguard US Growth Investor 12.03%
- Vanguard International Value Inv 9.91%
- Vanguard International Growth Inv 9.18%
- Vanguard Windsor Investor Shares 7.89%
- Vanguard PRIMECAP Inv 6.22%
- Vanguard Explorer Inv 3.73%
Asset Allocation
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
Stocks | 61.15% | 0.00% | 99.40% | 40.86% |
Bonds | 32.18% | -82.31% | 116.75% | 59.01% |
Cash | 5.83% | -16.75% | 158.07% | 26.78% |
Convertible Bonds | 0.78% | 0.00% | 23.84% | 34.26% |
Other | 0.05% | -6.69% | 48.03% | 44.42% |
Preferred Stocks | 0.00% | 0.00% | 27.92% | 76.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
Technology | 23.50% | 0.00% | 48.68% | 18.19% |
Consumer Cyclical | 15.67% | 0.00% | 20.19% | 1.91% |
Healthcare | 14.88% | 0.00% | 39.78% | 27.86% |
Financial Services | 13.42% | 0.00% | 60.22% | 67.68% |
Industrials | 10.13% | 0.00% | 33.21% | 50.38% |
Communication Services | 7.95% | 0.00% | 100.00% | 34.86% |
Consumer Defense | 4.97% | 0.00% | 22.62% | 82.06% |
Energy | 3.31% | 0.00% | 85.65% | 79.13% |
Basic Materials | 2.99% | 0.00% | 33.35% | 74.17% |
Utilities | 1.65% | 0.00% | 99.55% | 83.33% |
Real Estate | 1.52% | 0.00% | 65.01% | 80.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
US | 40.48% | -1.65% | 98.67% | 65.61% |
Non US | 20.67% | -0.44% | 56.67% | 9.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
Corporate | 48.24% | 0.00% | 98.21% | 22.46% |
Securitized | 26.93% | 0.00% | 92.13% | 21.57% |
Cash & Equivalents | 15.06% | 0.14% | 100.00% | 37.94% |
Government | 6.82% | 0.00% | 97.26% | 88.83% |
Municipal | 2.86% | 0.00% | 87.00% | 6.22% |
Derivative | 0.09% | 0.00% | 31.93% | 31.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
US | 28.74% | -82.31% | 80.50% | 54.44% |
Non US | 3.44% | 0.00% | 84.73% | 56.35% |
VGSTX - Expenses
Operational Fees
VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.06% | 7.62% | 96.63% |
Management Fee | 0.00% | 0.00% | 1.83% | 2.06% |
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 | 0.00% | 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 | 0.00% | 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 | 9.00% | 0.00% | 343.00% | 7.66% |
VGSTX - Distributions
Dividend Yield Analysis
VGSTX | Category Low | Category High | VGSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.65% | 0.00% | 44.83% | 53.12% |
Dividend Distribution Analysis
VGSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VGSTX | Category Low | Category High | VGSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.34% | 19.41% | 46.42% |
Capital Gain Distribution Analysis
VGSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2022 | $0.157 | OrdinaryDividend |
Jun 29, 2021 | $0.141 | OrdinaryDividend |
Jun 29, 2020 | $0.177 | OrdinaryDividend |
Jul 01, 2019 | $0.210 | OrdinaryDividend |
Jun 18, 2018 | $0.196 | OrdinaryDividend |
Jun 28, 2017 | $0.177 | OrdinaryDividend |
Jun 21, 2016 | $0.170 | OrdinaryDividend |
Jun 26, 2015 | $0.180 | OrdinaryDividend |
Jun 24, 2014 | $0.187 | OrdinaryDividend |
Jun 28, 2013 | $0.150 | OrdinaryDividend |
Jun 29, 2012 | $0.168 | OrdinaryDividend |
Dec 30, 2011 | $0.298 | OrdinaryDividend |
Jun 30, 2011 | $0.180 | OrdinaryDividend |
Dec 31, 2010 | $0.268 | OrdinaryDividend |
Jun 29, 2010 | $0.173 | OrdinaryDividend |
Dec 31, 2009 | $0.257 | OrdinaryDividend |
Jun 26, 2009 | $0.179 | OrdinaryDividend |
Dec 31, 2008 | $0.373 | OrdinaryDividend |
Jun 27, 2008 | $0.244 | OrdinaryDividend |
Dec 28, 2007 | $0.390 | OrdinaryDividend |
Jun 25, 2007 | $0.240 | OrdinaryDividend |
Dec 29, 2006 | $0.360 | OrdinaryDividend |
Jun 26, 2006 | $0.220 | OrdinaryDividend |
Dec 30, 2005 | $0.290 | OrdinaryDividend |
Jun 27, 2005 | $0.180 | OrdinaryDividend |
Dec 30, 2004 | $0.260 | OrdinaryDividend |
Jun 28, 2004 | $0.180 | OrdinaryDividend |
Dec 22, 2003 | $0.240 | OrdinaryDividend |
Jun 23, 2003 | $0.150 | OrdinaryDividend |
Dec 23, 2002 | $0.270 | OrdinaryDividend |
Jun 24, 2002 | $0.210 | OrdinaryDividend |
Dec 24, 2001 | $0.290 | OrdinaryDividend |
Jun 25, 2001 | $0.250 | OrdinaryDividend |
Mar 26, 2001 | $0.010 | OrdinaryDividend |
Jan 02, 2001 | $0.360 | OrdinaryDividend |
Jun 26, 2000 | $0.280 | OrdinaryDividend |
Jan 03, 2000 | $0.350 | OrdinaryDividend |
Jun 28, 1999 | $0.260 | OrdinaryDividend |
Jan 04, 1999 | $0.330 | OrdinaryDividend |
Jun 30, 1998 | $0.250 | OrdinaryDividend |
Jan 02, 1998 | $0.340 | OrdinaryDividend |
Jun 30, 1997 | $0.250 | OrdinaryDividend |
Jun 28, 1996 | $0.250 | OrdinaryDividend |
Jun 27, 1994 | $0.250 | OrdinaryDividend |
Jun 28, 1993 | $0.250 | OrdinaryDividend |
Jul 31, 1992 | $0.250 | OrdinaryDividend |
Jan 02, 1992 | $0.410 | OrdinaryDividend |
Jan 02, 1991 | $0.490 | OrdinaryDividend |
Jul 31, 1990 | $0.250 | OrdinaryDividend |
Jul 31, 1989 | $0.250 | OrdinaryDividend |
VGSTX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |