VGSTX – Vanguard STAR Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 30.62 / +0.36 %
Total Assets 24.1B
Adj. Expense Ratio

0.290%
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.26%
Turnover 56%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Will VGSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGSTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the VGSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of VGSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The same but different.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Vanguard Star’s holdings and sub-asset-class allocations have seen changes throughout 2025, but the fund’s strengths remain consistent.

by Mary Marshall

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings VGSTX

More VGSTX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard STAR Core-Plus Bond Instl	36.27	9B	—
Vanguard Windsor II Inv	13.95	3B	—
Vanguard US Growth Investor	11.85	3B	—
Vanguard Windsor Investor Shares	8.33	2B	—
Vanguard PRIMECAP Inv	6.60	2B	—
Vanguard International Growth Inv	6.41	2B	—
Vanguard International Core Stock Inv	6.35	2B	—
Vanguard International Value Inv	6.31	2B	—
Vanguard Dividend Growth Inv	3.94	944M	—
Mktliq 12/31/2049	0.00	244	Cash and Equivalents

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