24.78 Down -0.30 -1.20%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.08
Category Moderate Allocation
Net Assets 18.73 Bil
Yield 1.89%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and income. As a "fund of funds," the STAR Fund invests in a diversified group of other Vanguard mutual funds, rather than in individual securities. It follows a balanced investment approach by placing 60% to 70% of its assets in common stocks through eight stock funds; 20% to 30% of its assets in bonds through two bond funds; and 10% to 20% of its assets in short-term investments through a short-term bond fund. Through the underlying funds, the STAR Fund owns a diversified mix of stocks and bonds.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.70% 0.77% 13.79% 17.80% 4.50%
Value ($) 11,169.76 11,255.92 12,808.07 15,088.01 15,766.79
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager William Coleman
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month -1.31%
3 Months 2.02%
1 Year 12.77%
3 Years* 10.76%
5 Years* 11.62%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  VGSTX Moderate Allocation
5-Yr Return 11.62% 10.99%
Sharpe Ratio 1.21 1.62
Net Assets 18.73 Bil 706.68 Mil
Avg Market Cap 36.46 Bil 48.24 Bil
Avg P/E 15.82 17.89
Portfolio Turnover 9 62
HOLDINGS
Symbol Value ($)
Stocks 60.78%
Cash 4.37%
Fixed Income 34.31%
Other 0.54%
TOP 10 HOLDINGS
NAME % NET ASSETS
Vanguard Windsor™ II Inv 14.38%
Vanguard Long-Term Investment-Grade Inv 12.60%
Vanguard GNMA Inv 12.37%
Vanguard Short-Term Investment-Grade Inv 12.11%
Vanguard International Value Inv 9.37%
Vanguard International Growth Inv 9.30%
Vanguard Windsor™ Inv 7.87%
Vanguard PRIMECAP Inv 6.17%
Vanguard US Growth Inv 6.08%
Vanguard Morgan™ Growth Inv 6.06%
DATA PROVIDERS

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