VGSTX Mutual Fund

VGSTX Mutual Fund

NAV$30.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24.1B
Expense Ratio
0.29%
Dividend Yield (Current)
2.40%
Holdings
10
Inception Date
Mar 29, 1985
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.05%
1 Year-29.30%
3 Year+13.14%
5 Year+5.51%
10 Year+9.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VCPSXVang-Core+-Ins36.18%
VWNFXWindsor Ii Fund14.34%
VWUSXUs Growth Fund11.53%
VWNDXWindsor Fund8.57%
VWIGXVanguard International Growth Fund Investor Shares6.46%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGSTX Mutual Fund Overview

VGSTX Mutual Fund (Vanguard STAR Fund) is managed by Vanguard (US) with $24.10B in net assets. VGSTX expense ratio is 0.29%, holding 10 positions across various sectors. Inception date: 1985-03-29.

VGSTX performance shows a YTD return of 5.05%. The 1-year return is -29.30% and the 5-year return is 5.51%. VGSTX dividend yield stands at 2.40%.

VGSTX top holdings include Vang-Core+-Ins (36.2%), Windsor Ii Fund (14.3%), Us Growth Fund (11.5%), Windsor Fund (8.6%), Vanguard International Growth Fund Investor Shares (6.5%). Go to all VGSTX holdings, VGSTX sectors, or VGSTX dividends.

VGSTX can be compared against other funds. Use VGSTX overlap to find shared positions, or VGSTX vs another fund for a side-by-side view. VGSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.