Vanguard Star Funds · net assets $24.2B · 7 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $191M | $232M | $236M |
| Reinvestment | $0 | $215M | $136 |
| Redemptions | $291M | $276M | $246M |
| Net realized gain (non-derivative) | $248M | $13.4M | $1.56M |
| Net unrealized appreciation (non-derivative) | $438M | $-107M | $-254M |
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 | $8.89B | 36.76% |
| Vanguard Total Bond Market Ii Index Fund EC | $6.44B | 26.63% |
| Vanguard Total International Stock Index Fund EC | $5.96B | 24.63% |
| Vanguard Total International Bond Ii Index Fund EC | $2.69B | 11.13% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $172M | 0.71% |
| Undisclosed DE | $235K | 0.00% |
| Undisclosed DIR | $-1.29M | -0.01% |
Loading...
