Vanguard Star Funds · net assets $23.7B · 10 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.2M | $45M | $36.7M |
| Reinvestment | $0 | $200M | $0 |
| Redemptions | $241M | $210M | $229M |
| Net realized gain (non-derivative) | $69.4M | $105M | $50.8M |
| Net unrealized appreciation (non-derivative) | $559M | $-97.1M | $-166M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Star Core-plus Bond F EC | $8.58B | 36.18% |
| Vanguard Windsor Ii Fund EC | $3.4B | 14.34% |
| Vanguard Us Growth Fund EC | $2.74B | 11.53% |
| Vanguard Windsor Fund EC | $2.03B | 8.57% |
| Vanguard International Growth Fund EC | $1.53B | 6.46% |
| Vanguard International Value Fund EC | $1.53B | 6.45% |
| Vanguard International Core Stock Fund EC | $1.5B | 6.34% |
| Vanguard Primecap Fund EC | $1.45B | 6.10% |
| Vanguard Dividend Growth Fund EC | $956M | 4.03% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $3.6 | 0.00% |
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