Vanguard Star Funds · net assets $11.2B · 7 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $117M | $120M |
| Reinvestment | $0 | $65.5M | $0 |
| Redemptions | $166M | $178M | $145M |
| Net realized gain (non-derivative) | $132M | $16.7M | $161K |
| Net unrealized appreciation (non-derivative) | $91.5M | $-46.3M | $-137M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market Ii Index Fund EC | $4.54B | 40.64% |
| Vanguard Morningstar Total Stock Market Index Fund EC | $2.75B | 24.67% |
| Vanguard Total International Bond Ii Index Fund EC | $1.91B | 17.14% |
| Vanguard Total International Stock Index Fund EC | $1.87B | 16.72% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $72.1M | 0.65% |
| Undisclosed DE | $107K | 0.00% |
| Undisclosed DIR | $-491K | 0.00% |
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