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Vanguard Star Fund: (MF: VGSTX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$27.36 USD
+0.06 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.25 | 45 |
| 3 months | -0.25 | 45 |
| 6 months | -2.57 | 83 |
| 1 Year | 4.03 | 77 |
| 3 Year | 3.92 | 66 |
| 5 Year | 9.85 | 56 |
| 10 Year | 7.04 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.20 |
| % Yield | 2.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 21,753.72 |
| % Turnover 3/31/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.74 | 0.70 |
| Alpha | -3.94 | -4.02 | -2.24 |
| R Squared | 0.91 | 0.90 | 0.91 |
| Std. Dev. | 13.97 | 13.24 | 11.42 |
| Sharpe | 0.04 | 0.60 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD WINDSOR II FD IN | 14.25 | 3,288.56 |
| VANGUARD SHORT TERM CORP | 12.67 | 2,924.54 |
| VANGUARD GNMA FD INVESTOR | 12.47 | 2,879.84 |
| VANGUARD US GROWTH FD INV | 12.11 | 2,796.75 |
| VANGUARD LONG TERM CORPOR | 11.87 | 2,740.64 |
| VANGUARD INTERNATIONAL GR | 9.69 | 2,236.74 |
| VANGUARD INTERNATIONAL VL | 9.28 | 2,143.33 |
| VANGUARD WINDSOR FD | 7.76 | 1,791.82 |
| VANGUARD PRIMECAP FUND | 6.07 | 1,400.88 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.73 |
| Large Value | 9.64 |
| Small Growth | 11.60 |
| Small Value | 1.57 |
| Foreign Stock | 21.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.54 |