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Vanguard Star Fund: (MF: VGSTX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$27.45 USD
+0.10 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 71 |
| 3 months | 4.58 | 71 |
| 6 months | 15.45 | 46 |
| 1 Year | 14.83 | 61 |
| 3 Year | 2.46 | 78 |
| 5 Year | 8.33 | 36 |
| 10 Year | 7.42 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 23,624.30 |
| % Turnover 3/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.73 | 0.71 |
| Alpha | -6.41 | -2.96 | -2.01 |
| R Squared | 0.90 | 0.91 | 0.91 |
| Std. Dev. | 13.86 | 13.99 | 11.21 |
| Sharpe | 0.05 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD WINDSOR II FD IN | 14.29 | 2,954.63 |
| VANGUARD SHORT TERM CORP | 13.08 | 2,704.81 |
| VANGUARD GNMA FD INVESTOR | 12.63 | 2,611.26 |
| VANGUARD LONG TERM CORPOR | 12.01 | 2,483.61 |
| VANGUARD US GROWTH FD INV | 11.96 | 2,473.80 |
| VANGUARD INTERNATIONAL VL | 9.48 | 1,959.96 |
| VANGUARD INTERNATIONAL GR | 8.92 | 1,845.86 |
| VANGUARD WINDSOR FD | 7.86 | 1,624.61 |
| VANGUARD PRIMECAP FUND | 6.05 | 1,250.75 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 17.20 |
| Large Value | 7.61 |
| Small Growth | 9.19 |
| Small Value | 0.00 |
| Foreign Stock | 18.10 |
| Emerging Market | 12.28 |
| Precious Metal | 0.00 |
| Intermediate Bond | 30.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.23 |