Vanguard STAR Fund Investor (VGSTX)
31.34
+0.04
(+0.13%)
USD |
Dec 05 2025
VGSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 62.23% |
| Bond | 38.69% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.94% |
|---|---|
|
North America
|
64.38% |
| Canada | 1.96% |
| United States | 62.42% |
|
Latin America
|
3.56% |
| Argentina | 0.09% |
| Brazil | 0.58% |
| Chile | 0.28% |
| Colombia | 0.10% |
| Mexico | 0.82% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.63% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
13.26% |
| Austria | 0.12% |
| Belgium | 0.31% |
| Denmark | 0.50% |
| Finland | 0.15% |
| France | 1.91% |
| Germany | 1.64% |
| Greece | 0.24% |
| Ireland | 1.42% |
| Italy | 0.75% |
| Netherlands | 1.72% |
| Norway | 0.12% |
| Portugal | 0.19% |
| Spain | 0.71% |
| Sweden | 0.44% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.07% |
| Israel | 0.17% |
| Saudi Arabia | 0.03% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.59% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.82% |
| Singapore | 0.77% |
| South Korea | 0.74% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.44% |
| China | 1.06% |
| India | 0.70% |
| Indonesia | 0.16% |
| Kazakhstan | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Unidentified Region | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 12.00% |
| A | 15.69% |
| BBB | 27.60% |
| BB | 6.63% |
| B | 1.98% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 28.37% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
10.80% |
| Real Estate |
|
0.76% |
| Sensitive |
|
28.84% |
| Communication Services |
|
5.51% |
| Energy |
|
1.84% |
| Industrials |
|
6.67% |
| Information Technology |
|
14.81% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.91% |
| Utilities |
|
0.94% |
| Not Classified |
|
37.76% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
37.45% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.51% |
| Corporate | 37.18% |
| Securitized | 37.66% |
| Municipal | 2.18% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
49.09% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
20.28% |
| Long Term |
|
49.49% |
| 10 to 20 Years |
|
17.11% |
| 20 to 30 Years |
|
26.02% |
| Over 30 Years |
|
6.36% |
| Other |
|
0.43% |
As of September 30, 2025