Vanguard Star Funds · net assets $3.98B · 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 | $43.7M | $44.5M | $40M |
| Reinvestment | $0 | $26.9M | $0 |
| Redemptions | $65.6M | $63.8M | $58.6M |
| Net realized gain (non-derivative) | $27.1M | $2.55M | $1.37M |
| Net unrealized appreciation (non-derivative) | $18.4M | $-8.11M | $-57.6M |
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 | $2.18B | 54.65% |
| Vanguard Total International Bond Ii Index Fund EC | $923M | 23.17% |
| Vanguard Morningstar Total Stock Market Index Fund EC | $501M | 12.57% |
| Vanguard Total International Stock Index Fund EC | $351M | 8.81% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $23.9M | 0.60% |
| Undisclosed DE | $39.4K | 0.00% |
| Undisclosed DIR | $-149K | 0.00% |
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