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VANGUARD STAR FUNDS

CIK: 0000736054 Equity
Report date: 2026-06-26
AUM $629.1B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

98 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DEO Diageo PLC Since 2026-07-07 G42089113 Equity (Common)
0.10%
 $658.48 32,566,558
2 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Equity (Common)
0.74%
 $4624.12 251,313,198
3 PSO Pearson PLC Since 2026-07-07 N/A Equity (Common)
0.02%
 $137.16 9,294,932
4 PUK Prudential PLC Since 2026-07-07 G72899100 Equity (Common)
0.09%
 $559.57 37,132,592
5 SNN Smith & Nephew PLC Since 2026-07-07 G82343164 Equity (Common)
0.03%
 $192.14 12,417,299
6 AZN AstraZeneca PLC Since 2026-07-07 N/A Equity (Common)
0.66%
 $4162.04 21,937,551
7 DNN Denison Mines Corp Since 2026-07-07 248356107 Equity (Common)
0.01%
 $49.62 12,960,764
8 BMO Bank of Montreal Since 2026-07-07 063671101 Equity (Common)
0.25%
 $1578.07 10,363,438
9 NG Novagold Resources Inc Since 2026-07-07 66987E206 Equity (Common)
0.01%
 $33.31 4,113,730
10 CAE CAE Inc Since 2026-07-07 124765108 Equity (Common)
0.02%
 $121.84 4,662,082
11 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.24%
 $1532.38 13,732,969
12 SA Seabridge Gold Inc Since 2026-07-07 811916105 Equity (Common)
0.01%
 $36.36 1,302,691
13 GIL Gildan Activewear Inc Since 2026-07-07 375916103 Equity (Common)
0.03%
 $164.44 2,649,642
14 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
0.28%
 $1767.92 31,874,958
15 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.04%
 $248.48 3,904,220
16 SLF Sun Life Financial Inc Since 2026-07-07 866796105 Equity (Common)
0.09%
 $587.95 8,160,180
17 PAAS Pan American Silver Corp Since 2026-07-07 697900108 Equity (Common)
0.05%
 $317.36 6,064,743
18 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
0.59%
 $3682.23 20,472,995
19 SVM Silvercorp Metals Inc Since 2026-07-07 82835P103 Equity (Common)
0.01%
 $36.86 3,065,726
20 AG First Majestic Silver Corp Since 2026-07-07 32076V103 Equity (Common)
0.02%
 $138.62 7,036,542
21 STN Stantec Inc Since 2026-07-07 85472N109 Equity (Common)
0.02%
 $152.66 1,671,497
22 WFG West Fraser Timber Co Ltd Since 2026-07-07 952845105 Equity (Common)
0.01%
 $48.51 766,133
23 EXK Endeavour Silver Corp Since 2026-07-07 29258Y103 Equity (Common)
0.01%
 $39.59 4,288,966
24 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.00%
 $21.55 537,351
25 LSPD Lightspeed Commerce Inc Since 2026-07-07 53229C107 Equity (Common)
0.00%
 $1.89 204,756
26 PFE Pfizer Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $2.14 42,910
27 SKM SK Telecom Co Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $9.94 153,353
28 CHT Chunghwa Telecom Co Ltd Since 2026-07-07 N/A Equity (Common)
0.04%
 $227.62 53,012,198
29 ESLT Elbit Systems Ltd Since 2026-07-07 N/A Equity (Common)
0.05%
 $317.18 381,254
30 TSEM Tower Semiconductor Ltd Since 2026-07-07 N/A Equity (Common)
0.05%
 $340.82 1,635,497
31 HMC Honda Motor Co Ltd Since 2026-07-07 N/A Equity (Common)
0.07%
 $443.33 54,635,321
32 ICL ICL Group Ltd Since 2026-07-07 N/A Equity (Common)
0.01%
 $56.58 10,567,108
33 NVMI Nova Ltd Since 2026-07-07 N/A Equity (Common)
0.04%
 $223.17 446,936
34 ENLT Enlight Renewable Energy Ltd Since 2026-07-07 N/A Equity (Common)
0.03%
 $168.25 1,890,566
35 NVS Novartis AG Since 2026-07-07 H5820Q150 Equity (Common)
0.66%
 $4152.54 28,097,649
36 EQNR Equinor ASA Since 2026-07-07 N/A Equity (Common)
0.06%
 $400.63 9,844,176
37 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.00%
 $6.70 55,315
38 YUMC Yum China Holdings Inc Since 2026-07-07 98850P109 Equity (Common)
0.01%
 $60.53 1,249,287
39 GILT Gilat Satellite Networks Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $16.88 931,870
40 CGAU Centerra Gold Inc Since 2026-07-07 152006102 Equity (Common)
0.01%
 $51.12 2,937,132
41 LPL LG Display Co Ltd Since 2026-07-07 N/A Equity (Common)
0.01%
 $35.37 4,235,782
42 CMBT CMB Tech NV Since 2026-07-07 N/A Equity (Common)
0.00%
 $19.09 1,398,336
43 HBM Hudbay Minerals Inc Since 2026-07-07 443628102 Equity (Common)
0.02%
 $129.02 5,577,788
44 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
0.39%
 $2469.38 26,559,971
45 BCE BCE Inc Since 2026-07-07 05534B760 Equity (Common)
0.02%
 $107.80 4,536,049
46 PERI Perion Network Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $6.78 661,937
47 BTG B2Gold Corp Since 2026-07-07 11777Q209 Equity (Common)
0.01%
 $84.58 18,712,504
48 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.19%
 $1204.98 17,584,668
49 CHT Chunghwa Telecom Co Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $11.72 270,368
50 BTE Baytex Energy Corp Since 2026-07-07 07317Q105 Equity (Common)
0.01%
 $50.80 10,015,013
51 EFXT Enerflex Ltd Since 2026-07-07 29269R105 Equity (Common)
0.01%
 $47.35 1,764,512
52 AQN Algonquin Power & Utilities Corp Since 2026-07-07 015857105 Equity (Common)
0.01%
 $72.22 11,514,380
53 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.09%
 $577.82 19,750,277
54 VET Vermilion Energy Inc Since 2026-07-07 923725105 Equity (Common)
0.00%
 $30.26 2,241,287
55 JHX James Hardie Industries PLC Since 2026-07-07 N/A Equity (Common)
0.03%
 $175.76 8,238,020
56 NXE NexGen Energy Ltd Since 2026-07-07 65340P106 Equity (Common)
0.02%
 $111.35 8,865,972
57 DOO BRP Inc Since 2026-07-07 05577W200 Equity (Common)
0.00%
 $30.38 542,967
58 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 N/A Equity (Common)
0.05%
 $291.07 3,059,327
59 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.09%
 $541.96 7,129,970
60 TFII TFI International Inc Since 2026-07-07 87241L109 Equity (Common)
0.03%
 $164.41 1,149,062
61 ERO ERO Copper Corp Since 2026-07-07 296006109 Equity (Common)
0.01%
 $36.01 1,393,091
62 WPM Wheaton Precious Metals Corp Since 2026-07-07 962879102 Equity (Common)
0.13%
 $837.93 6,633,651
63 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.01%
 $84.69 2,940,474
64 TFPM Triple Flag Precious Metals Corp Since 2026-07-07 89679M104 Equity (Common)
0.00%
 $29.27 916,799
65 GIB CGI Inc Since 2026-07-07 12532H104 Equity (Common)
0.03%
 $182.80 2,792,772
66 AYA Aya Gold & Silver Inc Since 2026-07-07 05466C109 Equity (Common)
0.01%
 $34.50 1,995,729
67 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.02%
 $134.68 3,356,758
68 EQX Equinox Gold Corp Since 2026-07-07 29446Y502 Equity (Common)
0.02%
 $151.00 10,806,930
69 SII Sprott Inc Since 2026-07-07 852066208 Equity (Common)
0.01%
 $40.85 312,779
70 FRO Frontline PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $76.97 2,117,209
71 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.05%
 $283.31 2,711,675
72 NYAX Nayax Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $14.56 208,811
73 CDLR Cadeler A/S Since 2026-07-07 N/A Equity (Common)
0.00%
 $20.99 3,048,233
74 LSPD Lightspeed Commerce Inc Since 2026-07-07 53229C107 Equity (Common)
0.00%
 $15.24 1,644,566
75 MDA MDA Space Ltd Since 2026-07-07 55293N109 Equity (Common)
0.01%
 $54.73 1,789,619
76 YUMC Yum China Holdings Inc Since 2026-07-07 98850P109 Equity (Common)
0.03%
 $189.14 3,865,196
77 PPTA Perpetua Resources Corp Since 2026-07-07 714266103 Equity (Common)
0.01%
 $34.61 1,252,548
78 NVO Novo Nordisk A/S Since 2026-07-07 N/A Equity (Common)
0.32%
 $1983.87 46,639,728
79 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.04%
 $268.62 5,591,104
80 AEG Aegon Ltd Since 2026-07-07 N/A Equity (Common)
0.02%
 $156.98 18,944,213
81 FSM Fortuna Mining Corp Since 2026-07-07 349942102 Equity (Common)
0.01%
 $42.88 4,446,665
82 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.00%
 — 2
83 BNT Brookfield Wealth Solutions Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $21.61 478,444
84 AU Anglogold Ashanti Plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $608.73 6,550,483
85 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.32%
 $2024.53 45,750,118
86 AU Anglogold Ashanti Plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $75.10 801,266
87 VZLA Vizsla Silver Corp Since 2026-07-07 92859G608 Equity (Common)
0.00%
 $16.33 4,811,577
88 ALM Almonty Industries Inc Since 2026-07-07 020398707 Equity (Common)
0.01%
 $55.63 2,567,543
89 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
0.11%
 $687.98 1,675,715
90 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.06%
 $401.99 4,981,653
91 AMRZ Amrize Ltd Since 2026-07-07 N/A Equity (Common)
0.06%
 $400.43 7,291,733
92 SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 866966104 Equity (Common)
0.07%
 $455.61 6,061,544
93 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.34%
 $2167.36 17,855,658
94 CIGI Colliers International Group Inc Since 2026-07-07 194693107 Equity (Common)
0.01%
 $67.31 643,832
95 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.10%
 $615.84 3,738,525
96 ORLA Orla Mining Ltd Since 2026-07-07 68634K106 Equity (Common)
0.01%
 $57.53 4,390,139
97 TRMD TORM PLC Since 2026-07-07 N/A Equity (Common)
0.00%
 $27.52 858,674
98 AGI Alamos Gold Inc Since 2026-07-07 011532108 Equity (Common)
0.04%
 $243.63 6,105,919
Frequently Asked Questions — VANGUARD STAR FUNDS
What type of mutual fund is VANGUARD STAR FUNDS?
VANGUARD STAR FUNDS is a SEC-registered Equity fund, with $629.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VANGUARD STAR FUNDS holds 98 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD STAR FUNDS's assets under management (AUM)?
VANGUARD STAR FUNDS has $629.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD STAR FUNDS's top holdings?
According to VANGUARD STAR FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diageo PLC, HSBC Holdings PLC, Pearson PLC , among others. The complete list of all 98 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD STAR FUNDS's expense ratio?
Expense ratio data for VANGUARD STAR FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD STAR FUNDS's SEC filings?
VANGUARD STAR FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000736054. You can access all of VANGUARD STAR FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000736054). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD STAR FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD STAR FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.