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The Vanguard STAR Fund (VGSTX) offers investors exposure to a balanced portfolio of both equities and fixed income securities, and seeks to maximize long-term total return. The fund features a 60/40 mix between stocks and bonds, including both domestic and international securities. To obtain this objective, VGSTX invests in 11 different actively managed Vanguard funds, which include the Vanguard Windsor II Fund Investor Shares, the Vanguard Long-Term Investment Grade Fund Investor Shares, and the Vanguard GNMA Fund Investor Shares.
VGSTX is best suited for those investors looking for a “one stop shop” that offers broad diversification across asset classes. Furthermore, investors with moderate risk tolerances may find VGSTX to be a compelling core holding. The fund is managed by The Vanguard Group.
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| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | 3.5% | 17.8% | 25.82% |
| 1 Yr | -2.2% | -18.6% | 6.1% | 45.54% |
| 3 Yr | 3.0%* | -2.6% | 7.2% | 42.05% |
| 5 Yr | 1.6%* | -4.4% | 5.8% | 46.15% |
| 10 Yr | 4.6%* | 0.2% | 7.9% | 16.67% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.4% | -25.7% | -4.4% | 54.55% |
| 2017 | 13.2% | 0.8% | 18.6% | 24.10% |
| 2016 | 1.7% | -7.8% | 13.9% | 91.15% |
| 2015 | -5.4% | -15.1% | 0.0% | 48.92% |
| 2014 | 3.1% | -8.8% | 53.8% | 26.55% |
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | 3.5% | 17.8% | 25.82% |
| 1 Yr | -2.2% | -18.6% | 6.7% | 66.67% |
| 3 Yr | 3.0%* | -2.6% | 10.4% | 75.90% |
| 5 Yr | 1.6%* | -4.4% | 9.6% | 75.82% |
| 10 Yr | 4.6%* | 0.6% | 9.4% | 65.69% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.4% | -25.7% | -2.8% | 74.64% |
| 2017 | 13.2% | 0.8% | 22.8% | 54.87% |
| 2016 | 1.7% | -7.8% | 19.9% | 96.35% |
| 2015 | -5.4% | -14.9% | 0.8% | 83.87% |
| 2014 | 3.1% | -8.0% | 56.3% | 67.23% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 21.8 B | 8.33 M | 21.8 B | 0.47% |
| Number of Holdings | 11 | 4 | 3175 | 72.30% |
| Net Assets in Top 10 | 22 B | 5.79 M | 22 B | 0.47% |
| Weighting of Top 10 | 100.00% | 20.9% | 100.0% | 18.31% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Stocks | 59.97% | 17.10% | 89.37% | 65.26% |
| Bonds | 34.97% | 8.83% | 78.03% | 38.50% |
| Cash | 4.88% | -12.19% | 12.49% | 30.99% |
| Convertible Bonds | 0.12% | 0.00% | 2.35% | 71.36% |
| Other | 0.05% | -2.55% | 4.99% | 48.83% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 80.75% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Technology | 14.04% | 0.00% | 18.83% | 29.11% |
| Financial Services | 10.69% | 0.00% | 17.24% | 35.68% |
| Healthcare | 8.32% | 0.00% | 12.34% | 41.31% |
| Consumer Cyclical | 8.21% | 0.54% | 12.55% | 38.97% |
| Industrials | 6.57% | 1.47% | 12.69% | 56.34% |
| Consumer Defense | 3.64% | 0.00% | 9.10% | 79.81% |
| Energy | 3.17% | 0.39% | 18.05% | 62.91% |
| Communication Services | 1.99% | 0.01% | 4.98% | 68.54% |
| Basic Materials | 1.49% | 0.00% | 5.63% | 91.55% |
| Real Estate | 0.72% | 0.46% | 30.05% | 98.12% |
| Utilities | 0.67% | -0.97% | 15.36% | 97.65% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 40.41% | 3.81% | 67.74% | 63.38% |
| Non US | 19.56% | 6.27% | 38.07% | 56.81% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Corporate | 15.96% | 1.83% | 33.68% | 24.88% |
| Securitized | 14.99% | 0.00% | 26.85% | 18.31% |
| Cash & Equivalents | 4.89% | -13.87% | 12.49% | 27.70% |
| Government | 2.68% | 0.00% | 45.87% | 92.49% |
| Municipal | 1.33% | 0.00% | 2.88% | 13.15% |
| Derivative | 0.00% | -2.13% | 17.76% | 43.66% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 31.55% | 5.98% | 66.77% | 33.33% |
| Non US | 3.42% | -2.55% | 27.04% | 50.70% |
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 3.30% | 98.59% |
| Management Fee | 0.00% | 0.00% | 1.56% | 22.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.47% | N/A |
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 | 11.00% | 2.00% | 378.00% | 19.91% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.12% | 89.67% |
| VGSTX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Jun 18, 2018 | $0.196 |
| Jun 28, 2017 | $0.177 |
| Jun 21, 2016 | $0.170 |
| Jun 26, 2015 | $0.180 |
| Jun 24, 2014 | $0.187 |
| Jun 28, 2013 | $0.150 |
| Jun 29, 2012 | $0.168 |
| Dec 30, 2011 | $0.298 |
| Jun 30, 2011 | $0.180 |
| Dec 31, 2010 | $0.268 |
| Jun 29, 2010 | $0.173 |
| Dec 31, 2009 | $0.257 |
| Jun 26, 2009 | $0.179 |
| Dec 31, 2008 | $0.373 |
| Jun 27, 2008 | $0.244 |
| Dec 28, 2007 | $0.390 |
| Jun 25, 2007 | $0.240 |
| Dec 29, 2006 | $0.360 |
| Jun 26, 2006 | $0.220 |
| Dec 30, 2005 | $0.290 |
| Jun 27, 2005 | $0.180 |
| Dec 30, 2004 | $0.260 |
| Jun 28, 2004 | $0.180 |
| Dec 22, 2003 | $0.240 |
| Jun 23, 2003 | $0.150 |
| Dec 23, 2002 | $0.270 |
| Jun 24, 2002 | $0.210 |
| Dec 24, 2001 | $0.290 |
| Jun 25, 2001 | $0.250 |
| Mar 26, 2001 | $0.010 |
| Jan 02, 2001 | $0.360 |
| Jun 26, 2000 | $0.280 |
| Jan 03, 2000 | $0.350 |
| Jun 28, 1999 | $0.260 |
| Jan 04, 1999 | $0.330 |
| Jun 30, 1998 | $0.250 |
| Jan 02, 1998 | $0.340 |
| Jun 30, 1997 | $0.250 |
| Jun 28, 1996 | $0.250 |
| Jun 27, 1994 | $0.250 |
| Jun 28, 1993 | $0.250 |
| Jul 31, 1992 | $0.250 |
| Jan 02, 1992 | $0.410 |
| Jan 02, 1991 | $0.490 |
| Jul 31, 1990 | $0.250 |
| Jul 31, 1989 | $0.250 |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.98% | -0.16% | 2.99% | 31.46% |
| VGSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 22, 2013
6.52
6.5%
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.
Manager
Start Date
Tenure
Tenure Rank
Feb 22, 2013
6.52
6.5%
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
0.0
Category High
24.93
Category Average
6.12
Category Mode
7.29
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
