Vanguard Star Funds · net assets $646B · 8868 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.4% · EP: 0.7% · DFE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.38B | $7.63B | $7.6B |
| Reinvestment | $0 | $2.04B | $0 |
| Redemptions | $7.6B | $7.12B | $6.32B |
| Net realized gain (non-derivative) | $208M | $-224M | $497M |
| Net unrealized appreciation (non-derivative) | $20.5B | $-2.38B | $-7.45B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $26.5B | 4.10% |
| Samsung Electronics Co Ltd EC | $11.8B | 1.83% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $10.7B | 1.66% |
| Asml Holding Nv EC | $9.35B | 1.45% |
| Sk Hynix Inc EC | $9.27B | 1.43% |
| Tencent Holdings Ltd EC | $5.61B | 0.87% |
| Hsbc Holdings PLC EC | $5.37B | 0.83% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $4.75B | 0.74% |
| Roche Holding Ag EC | $4.52B | 0.70% |
| Royal Bank Of Canada EC | $4.31B | 0.67% |
| Novartis Ag EC | $4.29B | 0.66% |
| Alibaba Group Holding Ltd EC | $4.09B | 0.63% |
| Nestle Sa EC | $3.78B | 0.59% |
| Shell PLC EC | $3.78B | 0.58% |
| Astrazeneca PLC EC | $3.75B | 0.58% |
| Mitsubishi Ufj Financial Group Inc EC | $3.57B | 0.55% |
| Siemens Ag EC | $3.53B | 0.55% |
| Commonwealth Bank Of Australia EC | $3.07B | 0.48% |
| Banco Santander Sa EC | $3.03B | 0.47% |
| Toyota Motor Corp EC | $2.97B | 0.46% |
| Toronto-dominion Bank/the EC | $2.95B | 0.46% |
| Allianz Se EC | $2.79B | 0.43% |
| Sap Se EC | $2.78B | 0.43% |
| Schneider Electric Se EC | $2.68B | 0.42% |
| Totalenergies Se EC | $2.49B | 0.39% |
| Rolls-royce Holdings PLC EC | $2.47B | 0.38% |
| Ubs Group Ag EC | $2.43B | 0.38% |
| Iberdrola Sa EC | $2.4B | 0.37% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $2.32B | 0.36% |
| Mediatek Inc EC | $2.3B | 0.36% |
| Sumitomo Mitsui Financial Group Inc EC | $2.29B | 0.35% |
| Abb Ltd EC | $2.25B | 0.35% |
| Novo Nordisk A/s EC | $2.22B | 0.34% |
| Tokyo Electron Ltd EC | $2.16B | 0.33% |
| Hitachi Ltd EC | $2.13B | 0.33% |
| Shopify Inc EC | $2.11B | 0.33% |
| Advantest Corp EC | $2.11B | 0.33% |
| Unicredit Spa EC | $2.1B | 0.32% |
| Sony Group Corp EC | $2.03B | 0.32% |
| Airbus Se EC | $2.02B | 0.31% |
| Bhp Group Ltd EC | $2.01B | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $2B | 0.31% |
| Safran Sa EC | $1.99B | 0.31% |
| Unilever PLC EC | $1.98B | 0.31% |
| Siemens Energy Ag EC | $1.9B | 0.29% |
| Bank Of Montreal EC | $1.87B | 0.29% |
| Cie Financiere Richemont Sa EC | $1.85B | 0.29% |
| Bnp Paribas Sa EC | $1.83B | 0.28% |
| British American Tobacco PLC EC | $1.81B | 0.28% |
| Mizuho Financial Group Inc EC | $1.8B | 0.28% |
| Enbridge Inc EC | $1.75B | 0.27% |
| Bp PLC EC | $1.74B | 0.27% |
| Softbank Group Corp EC | $1.72B | 0.27% |
| Dbs Group Holdings Ltd EC | $1.72B | 0.27% |
| Intesa Sanpaolo Spa EC | $1.7B | 0.26% |
| Zurich Insurance Group Ag EC | $1.68B | 0.26% |
| Canadian Imperial Bank Of Commerce EC | $1.6B | 0.25% |
| Bank Of Nova Scotia/the EC | $1.59B | 0.25% |
| Recruit Holdings Co Ltd EC | $1.57B | 0.24% |
| Aia Group Ltd EC | $1.56B | 0.24% |
Showing top 60 of 8868 holdings.
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