Vanguard Star Funds · net assets $629B · 8878 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.4% · EP: 0.7% · DE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.91B | $5.82B | $6.52B |
| Reinvestment | $1.41K | $358M | $384 |
| Redemptions | $10.2B | $5.5B | $7.14B |
| Net realized gain (non-derivative) | $-397M | $-28.6M | $232M |
| Net unrealized appreciation (non-derivative) | $31.7B | $-57.5B | $45.3B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $24.7B | 3.93% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $11B | 1.74% |
| Samsung Electronics Co Ltd EC | $10.4B | 1.65% |
| Asml Holding Nv EC | $8.21B | 1.30% |
| Sk Hynix Inc EC | $7.07B | 1.12% |
| Tencent Holdings Ltd EC | $5.5B | 0.87% |
| Hsbc Holdings PLC EC | $4.62B | 0.74% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $4.6B | 0.73% |
| Alibaba Group Holding Ltd EC | $4.31B | 0.69% |
| Roche Holding Ag EC | $4.19B | 0.67% |
| Astrazeneca PLC EC | $4.16B | 0.66% |
| Novartis Ag EC | $4.15B | 0.66% |
| Nestle Sa EC | $3.81B | 0.61% |
| Shell PLC EC | $3.79B | 0.60% |
| Royal Bank Of Canada EC | $3.68B | 0.59% |
| Siemens Ag EC | $3.19B | 0.51% |
| Commonwealth Bank Of Australia EC | $3.08B | 0.49% |
| Toyota Motor Corp EC | $2.99B | 0.47% |
| Mitsubishi Ufj Financial Group Inc EC | $2.89B | 0.46% |
| Toronto-dominion Bank/the EC | $2.65B | 0.42% |
| Banco Santander Sa EC | $2.61B | 0.42% |
| Allianz Se EC | $2.54B | 0.40% |
| Sap Se EC | $2.53B | 0.40% |
| Schneider Electric Se EC | $2.52B | 0.40% |
| Totalenergies Se EC | $2.47B | 0.39% |
| Siemens Energy Ag EC | $2.3B | 0.37% |
| Abb Ltd EC | $2.3B | 0.37% |
| Iberdrola Sa EC | $2.25B | 0.36% |
| Shopify Inc EC | $2.17B | 0.34% |
| Ubs Group Ag EC | $2.02B | 0.32% |
| Hitachi Ltd EC | $2.02B | 0.32% |
| Rolls-royce Holdings PLC EC | $2B | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $1.99B | 0.32% |
| Novo Nordisk A/s EC | $1.98B | 0.32% |
| Advantest Corp EC | $1.98B | 0.31% |
| Delta Electronics Inc EC | $1.98B | 0.31% |
| Softbank Group Corp EC | $1.96B | 0.31% |
| Tokyo Electron Ltd EC | $1.91B | 0.30% |
| Sumitomo Mitsui Financial Group Inc EC | $1.89B | 0.30% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $1.83B | 0.29% |
| Unilever PLC EC | $1.83B | 0.29% |
| Bp PLC EC | $1.82B | 0.29% |
| British American Tobacco PLC EC | $1.81B | 0.29% |
| Mediatek Inc EC | $1.79B | 0.28% |
| Enbridge Inc EC | $1.77B | 0.28% |
| Bhp Group Ltd EC | $1.77B | 0.28% |
| Airbus Se EC | $1.76B | 0.28% |
| Sony Group Corp EC | $1.76B | 0.28% |
| Unicredit Spa EC | $1.71B | 0.27% |
| Aia Group Ltd EC | $1.69B | 0.27% |
| Safran Sa EC | $1.63B | 0.26% |
| Deutsche Telekom Ag EC | $1.61B | 0.26% |
| Bank Of Montreal EC | $1.58B | 0.25% |
| Mitsubishi Corp EC | $1.54B | 0.24% |
| Gsk PLC EC | $1.53B | 0.24% |
| Canadian Imperial Bank Of Commerce EC | $1.53B | 0.24% |
| Intesa Sanpaolo Spa EC | $1.53B | 0.24% |
| Rio Tinto PLC EC | $1.52B | 0.24% |
| Zurich Insurance Group Ag EC | $1.52B | 0.24% |
| Bnp Paribas Sa EC | $1.52B | 0.24% |
Showing top 60 of 8878 holdings.
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