Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +1.15% |
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| 4 week | +4.63% |
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| 3 month | +6.34% |
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| YTD | +9.71% |
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| 1 year | +21.59% |
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| 3 years* | +12.78% |
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| 5 years* | +5.82% |
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| *annualized | |||||
| Best 3 month return | +19.45% | |
| Worst 3 month return | -22.29% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
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| 5 years | Above Average | Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.19B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.34% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.28% | |
| Stocks | 60.51% | |
| Bonds | 35.60% | |
| Preferred | 0.03% | |
| Other | 0.58% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 |
22.64-0.06(-0.26%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and income. As a "fund of funds," the STAR Fund invests in a diversified group of other Vanguard mutual funds, rather than in individual securities. It follows a balanced investment approach by placing 60% to 70% of its assets in common stocks through eight stock funds; 20% to 30% of its assets in bonds through two bond funds; and 10% to 20% of its assets in short-term investments through a short-term bond fund. Through the underlying funds, the STAR Fund owns a diversified mix of stocks and bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Coleman (Started: Feb 28, 2013)
Walter Nejman (Started: Feb 28, 2013)
Michael Buek (Started: Feb 28, 2013)
William Coleman (Started: Feb 28, 2013)
Walter Nejman (Started: Feb 28, 2013)
Michael Buek (Started: Feb 28, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.58 | -0.02 | 0.19 | -0.68 | |
| Beta* | 1.00 | 1.07 | 1.07 | 1.07 | |
| Mean annual return | 1.01 | 0.80 | 0.54 | 0.69 | |
| R-squared* | 99.11 | 98.95 | 99.38 | 98.85 | |
| Standard deviation | 7.02 | 10.49 | 13.46 | 10.44 | |
| Sharpe ratio | 1.70 | 0.91 | 0.46 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Windsor II Inv | 14.25% | |
| Vanguard Long-Term Investment-Grade Inv | 12.52% | |
| Vanguard GNMA Inv | 12.45% | |
| Vanguard Short-Term Investment-Grade Inv | 12.43% | |
| Vanguard International Growth Inv | 9.18% | |
| Vanguard International Value Inv | 9.16% | |
| Vanguard Windsor Inv | 7.76% | |
| Vanguard PRIMECAP Inv | 6.22% | |
| Vanguard Morgan Growth Inv | 6.10% | |
| Vanguard US Growth Inv | 6.07% |