Vanguard STAR Fund Investor (VGSTX)
28.26
+0.49
(+1.76%)
USD |
May 12 2025
VGSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 59.05% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.31% |
|---|---|
|
North America
|
68.98% |
| Canada | 1.50% |
| United States | 67.48% |
|
Latin America
|
2.33% |
| Argentina | 0.09% |
| Brazil | 0.37% |
| Chile | 0.14% |
| Colombia | 0.16% |
| Mexico | 0.39% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
11.39% |
| Austria | 0.11% |
| Belgium | 0.19% |
| Denmark | 0.57% |
| Finland | 0.15% |
| France | 1.58% |
| Germany | 1.48% |
| Greece | 0.27% |
| Ireland | 1.42% |
| Italy | 0.40% |
| Netherlands | 1.67% |
| Norway | 0.12% |
| Spain | 0.35% |
| Sweden | 0.55% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.34% |
| Poland | 0.03% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.08% |
| Israel | 0.17% |
| Saudi Arabia | 0.08% |
| South Africa | 0.31% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.39% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.85% |
| Singapore | 0.66% |
| South Korea | 0.32% |
| Taiwan | 0.99% |
|
Asia Emerging
|
2.73% |
| China | 1.58% |
| India | 0.53% |
| Indonesia | 0.18% |
| Malaysia | 0.19% |
| Philippines | 0.04% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 35.97% |
| A | 18.84% |
| BBB | 19.75% |
| BB | 3.55% |
| B | 0.35% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 18.13% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.20% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
7.80% |
| Real Estate |
|
0.87% |
| Sensitive |
|
30.10% |
| Communication Services |
|
4.72% |
| Energy |
|
2.52% |
| Industrials |
|
7.46% |
| Information Technology |
|
15.40% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.34% |
| Utilities |
|
0.66% |
| Not Classified |
|
40.23% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
38.35% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 25.08% |
| Corporate | 37.24% |
| Securitized | 34.68% |
| Municipal | 2.36% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
45.03% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
16.94% |
| Long Term |
|
55.13% |
| 10 to 20 Years |
|
16.86% |
| 20 to 30 Years |
|
34.82% |
| Over 30 Years |
|
3.45% |
| Other |
|
-0.75% |
As of March 31, 2025