VGSTX: Vanguard Star Fund - MutualFunds.com
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Vanguard STAR Inv

VGSTX - Snapshot

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $27.6 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$32.64
$24.80
$32.89

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

$32.18

+0.22%

$191.95 B

1.26%

$0.40

6.56%

0.58%

Vanguard Wellington™ Fund

Fund

$47.26

+0.83%

$113.94 B

1.88%

$0.88

6.54%

0.24%

Vanguard Balanced Index Fund

Fund

$46.56

+0.80%

$53.94 B

1.06%

$0.49

5.01%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$36.86

+0.71%

$46.92 B

1.09%

$0.40

8.06%

0.70%

Fidelity® Balanced Fund

Fund

$30.58

+0.82%

$43.54 B

1.05%

$0.32

8.13%

0.52%

VGSTX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.5%
  • 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 5.8% -6.4% 77.7% 64.67%
1 Yr 42.9% -5.2% 150.3% 12.63%
3 Yr 12.9%* -1.3% 30.7% 6.20%
5 Yr 12.5%* 0.6% 26.0% 5.34%
10 Yr 9.8%* 1.3% 16.5% 11.86%

* Annualized

Return Ranking - Calendar

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -39.0% 56.4% 7.72%
2019 15.2% -5.8% 25.7% 33.07%
2018 -11.4% -52.1% 0.0% 47.67%
2017 13.2% -6.5% 32.7% 7.88%
2016 1.7% -43.7% 17.8% 78.25%

Total Return Ranking - Trailing

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -6.4% 77.7% 64.53%
1 Yr 42.9% -5.2% 150.3% 11.00%
3 Yr 12.9%* -1.3% 30.7% 5.60%
5 Yr 12.5%* 0.6% 26.0% 4.40%
10 Yr 9.8%* 1.3% 16.5% 11.30%

* Annualized

Total Return Ranking - Calendar

Period VGSTX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -39.0% 56.4% 7.72%
2019 15.2% -5.8% 25.7% 33.07%
2018 -11.4% -47.9% 0.8% 76.49%
2017 13.2% -3.7% 56.2% 49.83%
2016 1.7% -43.7% 19.8% 92.87%

NAV & Total Return History

VGSTX - Holdings

Concentration Analysis

VGSTX Category Low Category High VGSTX % Rank
Net Assets 27.6 B 539 K 192 B 4.61%
Number of Holdings 11 2 14931 85.88%
Net Assets in Top 10 26.8 B -9.34 M 32.5 B 3.17%
Weighting of Top 10 99.99% 8.0% 100.0% 3.65%

Top 10 Holdings

  1. Vanguard Windsor™ II Inv 14.35%
  2. Vanguard Long-Term Investment-Grade Inv 12.44%
  3. Vanguard Short-Term Investment-Grade Inv 12.38%
  4. Vanguard GNMA Inv 12.37%
  5. Vanguard US Growth Investor 11.89%
  6. Vanguard International Growth Inv 9.46%
  7. Vanguard International Value Inv 9.42%
  8. Vanguard Windsor Investor Shares 7.83%
  9. Vanguard PRIMECAP Inv 6.07%
  10. Vanguard Explorer Inv 3.79%

Asset Allocation

Weighting Return Low Return High VGSTX % Rank
Stocks 		61.41% 0.00% 138.94% 56.34%
Bonds 		34.91% -0.38% 121.14% 27.95%
Cash 		3.11% -69.19% 81.05% 58.65%
Convertible Bonds 		0.55% 0.00% 27.83% 43.52%
Other 		0.03% -4.86% 62.34% 38.47%
Preferred Stocks 		0.00% -0.01% 24.34% 79.25%

Stock Sector Breakdown

Weighting Return Low Return High VGSTX % Rank
Technology 		21.99% 0.00% 53.70% 26.08%
Consumer Cyclical 		16.20% 0.00% 24.11% 2.74%
Financial Services 		14.62% 0.00% 100.00% 51.73%
Healthcare 		14.60% 0.00% 33.78% 30.12%
Industrials 		9.95% 0.00% 31.04% 58.07%
Communication Services 		9.02% 0.00% 30.83% 50.00%
Consumer Defense 		5.37% 0.00% 18.66% 80.84%
Basic Materials 		2.80% 0.00% 27.35% 72.77%
Energy 		2.42% 0.00% 90.89% 63.83%
Real Estate 		1.57% 0.00% 99.68% 80.26%
Utilities 		1.48% 0.00% 100.00% 84.29%

Stock Geographic Breakdown

Weighting Return Low Return High VGSTX % Rank
US 		40.73% 0.00% 137.67% 75.36%
Non US 		20.68% 0.00% 69.93% 15.27%

Bond Sector Breakdown

Weighting Return Low Return High VGSTX % Rank
Corporate 		48.47% 0.00% 99.08% 18.16%
Securitized 		34.51% 0.00% 85.21% 11.96%
Cash & Equivalents 		8.00% 0.04% 100.00% 66.43%
Government 		6.20% 0.00% 96.20% 90.92%
Municipal 		2.82% 0.00% 24.11% 10.23%
Derivative 		0.00% 0.00% 33.65% 62.97%

Bond Geographic Breakdown

Weighting Return Low Return High VGSTX % Rank
US 		31.60% -0.38% 66.47% 25.94%
Non US 		3.31% -9.41% 97.27% 53.46%

VGSTX - Expenses

Operational Fees

VGSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 14.81% 98.62%
Management Fee 0.00% 0.00% 1.75% 1.57%
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% 29.64%

VGSTX - Distributions

Dividend Yield Analysis

VGSTX Category Low Category High VGSTX % Rank
Dividend Yield 0.00% 0.00% 8.06% 34.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSTX Category Low Category High VGSTX % Rank
Net Income Ratio 1.87% -1.95% 11.02% 25.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSTX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.11

8.1%

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

8.11

8.1%

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
0.07 37.27 6.04 1.25

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