Vanguard STAR Inv
(VGSTX)
22.48
+0.10
+0.45%
+0.10
+0.45%
MORE ON VGSTX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.38 |
| Category | Moderate Allocation |
| Net Assets | 16.24 Bil |
| Yield | 2.10% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:25 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.85% | 11.70% | 0.77% | 13.79% | 8.08% |
| Value ($) | 12,484.94 | 13,945.38 | 14,052.95 | 15,990.80 | 17,282.36 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | William Coleman |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.00% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.40% |
| 3 Months | 3.12% |
| 1 Year | 17.10% |
| 3 Years* | 11.11% |
| 5 Years* | 6.28% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VGSTX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 6.28% | 4.98% |
| Sharpe Ratio | 1.17 | 4.05 |
| Net Assets | 16.24 Bil | 664.44 Mil |
| Avg Market Cap | 29.81 Bil | 37.72 Bil |
| Avg P/E | 13.45 | 16.16 |
| Portfolio Turnover | 12 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 60.54% |
| Cash | 3.28% |
| Fixed Income | 35.60% |
| Other | 0.58% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Vanguard Windsor II Inv | 14.25% |
| Vanguard Long-Term Investment-Grade Inv | 12.52% |
| Vanguard GNMA Inv | 12.45% |
| Vanguard Short-Term Investment-Grade Inv | 12.43% |
| Vanguard International Growth Inv | 9.18% |
| Vanguard International Value Inv | 9.16% |
| Vanguard Windsor Inv | 7.76% |
| Vanguard PRIMECAP Inv | 6.22% |
| Vanguard Morgan Growth Inv | 6.10% |
| Vanguard US Growth Inv | 6.07% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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