Vanguard Star Fund Quote

VGSTX Fund  USD 28.46  0.03  0.11%   


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Odds Of Distress

Less than 20

Vanguard Star is trading at 28.46 as of the 14th of June 2024; that is -0.11 percent decrease since the beginning of the trading day. The fund's open price was 28.49. Vanguard Star has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Star Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 14th of June 2024. Click here to learn more.
As a fund of funds, the fund invests in a diversified portfolio of other Vanguard mutual funds rather than in individual securities. The fund follows a balanced investment approach by investing 60 percent to 70 percent of its assets in common stocks through seven underlying stock funds 20 percent to 30 percent of its assets in bonds through two underlying bond funds and 10 percent to 20 percent of its assets in short-term investments through an underlying short-term bond fund.. More on Vanguard Star Fund

Moving together with Vanguard Mutual Fund

  0.82VMNVX Vanguard Global MinimumPairCorr
  0.63VMMSX Vanguard Emerging MarketsPairCorr

Moving against Vanguard Mutual Fund

  0.51VMNIX Vanguard Market NeutralPairCorr
  0.51VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Growth Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Vanguard, Large Blend, Allocation--50% to 70% Equity (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Vanguard Star Fund [VGSTX] is traded in USA and was established 14th of June 2024. Vanguard Star is listed under Vanguard category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Vanguard family. This fund at this time has accumulated 22.72 B in net assets with minimum initial investment of 1 K. Vanguard Star is currently producing year-to-date (YTD) return of 5.25% with the current yeild of 0.02%, while the total return for the last 3 years was 0.99%.
Check Vanguard Star Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Star Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Star Fund Mutual Fund Constituents

VEXPXVanguard Explorer FundMutual FundSmall Growth
VFIIXVanguard Gnma FundMutual FundIntermediate Government
VFSTXVanguard Short Term Investment GradeMutual FundShort-Term Bond
VPMCXVanguard Primecap FundMutual FundLarge Blend
VTRIXVanguard International ValueMutual FundForeign Large Value
VWESXVanguard Long Term Investment GradeMutual FundLong-Term Bond
VWIGXVanguard International GrowthMutual FundForeign Large Growth
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Vanguard Star Top Holders

RELAXFundx Servative UpgraderMutual FundTactical Allocation
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Vanguard Star Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Star market risk premium is the additional return an investor will receive from holding Vanguard Star long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Star. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Star's alpha and beta are two of the key measurements used to evaluate Vanguard Star's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Star Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Star financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Star security.
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