VGSTX Mutual Fund

NAV$31.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$24.1B
Expense Ratio
0.29%
Dividend Yield (Current)
2.34%
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+4.98%
1 Year+13.80%
3 Year+12.17%
5 Year+5.35%
10 Year+9.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCPSXVanguard Star Core-Plus Bond Fund37.52%
VWNFXWindsor Ii Fund14.12%
VWUSXUs Growth Fund10.93%
VWNDXWindsor Fund8.43%
VPMCXVanguard Primecap Fund Investor Shares6.46%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VGSTX Mutual Fund Overview

VGSTX Mutual Fund (Vanguard STAR Fund) is managed by Vanguard (US) with $24.08B in net assets. VGSTX expense ratio is 0.29%, holding 10 positions across sectors including Unknown, Other. Inception date: 1985-03-29.

VGSTX performance shows a YTD return of 4.98%. The 1-year return is 13.80% and the 5-year return is 5.35%. VGSTX dividend yield stands at 2.34%, paid semi-annually.

VGSTX top holdings include Vanguard Star Core-Plus Bond Fund (37.5%), Windsor Ii Fund (14.1%), Us Growth Fund (10.9%), Windsor Fund (8.4%), Vanguard Primecap Fund Investor Shares (6.5%). View all VGSTX holdings, sector breakdown, or dividend history.

VGSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.