VGSTX — Vanguard Star Fund Investor Shares
Vanguard Star Fund Investor Shares (VGSTX)
VGSTX pays a 0.02% distribution rate, on a 0.29% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 6.8%.
Vanguard Star Fund is an actively-managed mutual fund that allocates approximately 60–70% of its assets to stocks and 30–40% to bonds, using underlying actively-managed funds to achieve a balanced portfolio. The fund carries a current distribution rate in the mid-single-digit range and has a low expense ratio of 0.29%. It appeals to investors seeking a diversified, moderately conservative allocation with professional active management across both equity and fixed-income components.
VGSTX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/29/1985
- Expense ratio
- 0.29%
- Distribution rate
- 0.02%
- Trailing yield
- 8.34%
- Last close
- $31.48
- AUM
- $23,973,460,000
- Average volume
- 0.0
- Last dividend
- $0.2790
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.04
- P/E ratio
- 20.8622
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