VGSTX
Vanguard STAR Fund
1W: -1.1%
1M: -2.1%
3M: -1.3%
YTD: +4.2%
1Y: -0.8%
3Y: +35.7%
5Y: +17.8%
$30.62
+0.11 (+0.36%)
Weekly Expected Move ±1.1%
$30
$30
$31
$31
$31
ETF-Level Metrics
AUM$23.9B
Holdings8
Top 10 Wt63.9%
Beta1.04
% 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—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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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 | 63.9% | — |
| Other | 2 | 36.1% | — |
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 | — | 36.07% | $8.5B | 848,238,749 | — | — | — |
| 2 | Vanguard Windsor II Fund | VWNFX | 14.21% | $3.4B | 67,846,276 | — | $64.5B | Financial Services |
| 3 | Vanguard US Growth Fund | VWUSX | 11.66% | $2.8B | 37,202,204 | — | $47.8B | Financial Services |
| 4 | Vanguard Windsor Fund | VWNDX | 8.50% | $2.0B | 87,019,226 | — | $24.2B | Financial Services |
| 5 | Vanguard PRIMECAP Fund | VPMCX | 6.70% | $1.6B | 8,014,090 | — | $100.5B | Financial Services |
| 6 | Vanguard International Value Fund | VTRIX | 6.35% | $1.5B | 33,486,734 | — | $11.0B | Financial Services |
| 7 | Vanguard International Growth Fund | VWIGX | 6.34% | $1.5B | 40,874,177 | — | $44.5B | Financial Services |
| 8 | Vanguard International Core Stock Fund | VWICX | 6.29% | $1.5B | 80,019,490 | — | $6.1B | Financial Services |
| 9 | Vanguard Dividend Growth Fund | VDIGX | 3.86% | $913.4M | 29,790,506 | — | $35.3B | Financial Services |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.00% | $91,150 | 912 | — | — | — |