VGSTX
Vanguard STAR Fund
1W: -1.6%
1M: -6.1%
3M: -4.5%
YTD: -4.4%
1Y: +3.1%
3Y: +26.2%
5Y: +16.9%
$28.68
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
ETF-Level Metrics
AUM$23.9B
Holdings8
Top 10 Wt64.1%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 64.1% | — |
| Other | 2 | 35.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Star Core-Plus Bond F Bond | — | 35.72% | $8.5B | 832,198,876 | — | — | — |
| 2 | Vanguard Windsor II Fund | VWNFX | 14.01% | $3.3B | 66,264,558 | — | $65.5B | Financial Services |
| 3 | Vanguard US Growth Fund | VWUSX | 12.27% | $2.9B | 34,056,433 | — | $43.7B | Financial Services |
| 4 | Vanguard Windsor Fund | VWNDX | 8.21% | $2.0B | 86,654,731 | — | $24.3B | Financial Services |
| 5 | Vanguard PRIMECAP Fund | VPMCX | 6.65% | $1.6B | 7,962,267 | — | $80.1B | Financial Services |
| 6 | Vanguard International Core Stock Fund | VWICX | 6.48% | $1.5B | 90,768,166 | — | $5.7B | Financial Services |
| 7 | Vanguard International Growth Fund | VWIGX | 6.42% | $1.5B | 38,866,804 | — | $45.0B | Financial Services |
| 8 | Vanguard International Value Fund | VTRIX | 6.36% | $1.5B | 32,317,213 | — | $12.1B | Financial Services |
| 9 | Vanguard Dividend Growth Fund | VDIGX | 3.74% | $888.8M | 23,989,504 | — | $40.0B | Financial Services |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.00% | $4 | — | — | — | — |