Vanguard Star Funds · net assets $8.58B · 3281 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.0% · ABS-MBS: 36.4% · ABS-CBDO: 5.3% · STIV: 0.8% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $117M | $0 |
| Reinvestment | $33.8M | $34.6M | $34.7M |
| Redemptions | $4.99M | $0 | $0 |
| Net realized gain (non-derivative) | $-3.94M | $-1.18M | $-10.1M |
| Net unrealized appreciation (non-derivative) | $8.78M | $-18.5M | $-123M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.6K | $-3.72K |
| 1 year | $-308K | $-77.5K |
| 5 years | $-934K | $-167K |
| 10 years | $-1.31M | $-69.3K |
| 30 years | $-523K | $-7.46K |
| Holding | Value | % of net assets |
|---|---|---|
| Fannie Mae Or Freddie Mac ABS-MBS | $204M | 2.38% |
| Fannie Mae Or Freddie Mac ABS-MBS | $86.2M | 1.00% |
| Fannie Mae Or Freddie Mac ABS-MBS | $78.4M | 0.91% |
| United States Treasury Note/bond DBT | $77.3M | 0.90% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $71.4M | 0.83% |
| United States Treasury Note/bond DBT | $63.3M | 0.74% |
| Fannie Mae Remics ABS-MBS | $52.2M | 0.61% |
| Dominican Republic International Bond DBT | $43.5M | 0.51% |
| Mexico Government International Bond DBT | $43M | 0.50% |
| Petroleos Mexicanos DBT | $42.9M | 0.50% |
| Obx 2026-inv4 Trust ABS-MBS | $42.5M | 0.50% |
| Nvidia Corp DBT | $42.4M | 0.49% |
| Nvidia Corp DBT | $42.3M | 0.49% |
| Cassa Depositi E Prestiti Spa DBT | $41.8M | 0.49% |
| Mexican Bonos DBT | $41.7M | 0.49% |
| United States Treasury Note/bond DBT | $41.3M | 0.48% |
| Eskom Holdings DBT | $41M | 0.48% |
| Dominican Republic International Bond DBT | $38.8M | 0.45% |
| United States Treasury Note/bond DBT | $37.2M | 0.43% |
| City Of Madrid Spain DBT | $35.6M | 0.41% |
| Pmt Loan Trust ABS-MBS | $35.4M | 0.41% |
| Fannie Mae Pool ABS-MBS | $34.1M | 0.40% |
| Paraguay Government International Bond DBT | $34M | 0.40% |
| Ginnie Mae Ii Pool ABS-MBS | $33.5M | 0.39% |
| Pmt Loan Trust 2025-inv12 ABS-MBS | $33.3M | 0.39% |
| United States Treasury Note/bond DBT | $32.8M | 0.38% |
| United States Treasury Note/bond DBT | $32.6M | 0.38% |
| Qatarenergy DBT | $32.3M | 0.38% |
| Cassa Depositi E Prestiti Spa DBT | $32.2M | 0.38% |
| Pmt Loan Trust 2025-inv4 ABS-MBS | $32.2M | 0.37% |
| Corp Andina De Fomento DBT | $30.1M | 0.35% |
| United States Treasury Note/bond DBT | $29.1M | 0.34% |
| United States Treasury Note/bond DBT | $27.8M | 0.32% |
| Sequoia Mortgage Trust 2025-s2 ABS-MBS | $27.7M | 0.32% |
| Freddie Mac Pool ABS-MBS | $27.7M | 0.32% |
| Efmt 2026-ae4 ABS-MBS | $27.6M | 0.32% |
| Fannie Mae Pool ABS-MBS | $27.4M | 0.32% |
| Ginnie Mae Ii Pool ABS-MBS | $27.1M | 0.32% |
| Cyprus Government International Bond DBT | $26.5M | 0.31% |
| Turkiye Government International Bond DBT | $26.5M | 0.31% |
| United States Treasury Note/bond DBT | $26.4M | 0.31% |
| Ginnie Mae Ii Pool ABS-MBS | $26.3M | 0.31% |
| Oman Government International Bond DBT | $26M | 0.30% |
| Indonesia Government International Bond DBT | $25.7M | 0.30% |
| Morocco Government International Bond DBT | $25.7M | 0.30% |
| Freddie Mac Pool ABS-MBS | $25.4M | 0.30% |
| Pmt Loan Trust 2026-j3 ABS-MBS | $25.3M | 0.29% |
| Foundry Jv Holdco LLC DBT | $24.7M | 0.29% |
| United States Treasury Note/bond DBT | $24.3M | 0.28% |
| Freddie Mac Pool ABS-MBS | $24.3M | 0.28% |
| Iceland Government International Bond DBT | $23.7M | 0.28% |
| Freddie Mac Pool ABS-MBS | $23.6M | 0.28% |
| United States Treasury Note/bond DBT | $23.4M | 0.27% |
| Freddie Mac Pool ABS-MBS | $23.4M | 0.27% |
| Government National Mortgage Association ABS-MBS | $23.4M | 0.27% |
| Uzbekneftegaz Jsc DBT | $23.3M | 0.27% |
| Sumisho Air Lease Corp DBT | $22.5M | 0.26% |
| Morgan Stanley Private Bank Na DBT | $22.1M | 0.26% |
| Republic Of Italy Government International Bond DBT | $22.1M | 0.26% |
| United States Treasury Note/bond DBT | $21.8M | 0.25% |
Showing top 60 of 3281 holdings.
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