Vanguard Star Funds · net assets $26.7B · 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 | $179M | $183M | $229M |
| Reinvestment | $0 | $184M | $0 |
| Redemptions | $245M | $298M | $248M |
| Net realized gain (non-derivative) | $30.3M | $66.1M | $-770K |
| Net unrealized appreciation (non-derivative) | $950M | $-203M | $-230M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Morningstar Total Stock Market Index Fund EC | $13B | 48.84% |
| Vanguard Total International Stock Index Fund EC | $8.7B | 32.60% |
| Vanguard Total Bond Market Ii Index Fund EC | $3.35B | 12.55% |
| Vanguard Total International Bond Ii Index Fund EC | $1.43B | 5.37% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $153M | 0.58% |
| Undisclosed DE | $234K | 0.00% |
| Undisclosed DIR | $-955K | 0.00% |
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