VGSTX Mutual Fund

VGSTX Mutual Fund

NAV$31.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23.7B
Expense Ratio
0.29%
Dividend Yield (Current)
8.57%
Holdings
10
Inception Date
Mar 29, 1985
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.07%
1 Year+14.39%
3 Year+11.08%
5 Year+5.17%
10 Year+9.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VCPSXVanguard Star Core-Plus Bond Fund36.07%
VWNFXWindsor Ii Fund14.21%
VWUSXUs Growth Fund11.66%
VWNDXWindsor Fund8.50%
VPMCXVanguard Primecap Fund Investor Shares6.70%
Top 10 Concentration: 99.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.57%
Frequency
Semi-Annually
Latest Distribution
$2.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGSTX Mutual Fund Overview

VGSTX Mutual Fund (Vanguard STAR Fund) is managed by Vanguard (US) with $23.70B in net assets. VGSTX expense ratio is 0.29%, holding 10 positions across various sectors. Inception date: 1985-03-29.

VGSTX performance shows a YTD return of 6.07%. The 1-year return is 14.39% and the 5-year return is 5.17%. VGSTX dividend yield stands at 8.57%, paid semi-annually.

VGSTX top holdings include Vanguard Star Core-Plus Bond Fund (36.1%), Windsor Ii Fund (14.2%), Us Growth Fund (11.7%), Windsor Fund (8.5%), Vanguard Primecap Fund Investor Shares (6.7%). Go to all VGSTX holdings, VGSTX sectors, or VGSTX dividends.

VGSTX can be compared against other funds. Use VGSTX overlap to find shared positions, or VGSTX vs another fund for a side-by-side view. VGSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.