NPORT-EX 2 vg_starfund.htm
Vanguard® STAR Fund
Schedule of Investments (unaudited)
As of January 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Investment Companies (100.0%)
U.S. Stock Funds (44.0%)
  Vanguard Windsor II Fund Investor Shares  75,635,110  3,273,487
  Vanguard U.S. Growth Fund Investor Shares  47,640,723  2,766,497
  Vanguard Windsor Fund Investor Shares  82,657,254  1,750,681
  Vanguard PRIMECAP Fund Investor Shares   9,205,617  1,396,308
  Vanguard Explorer Fund Investor Shares   7,829,725    852,579
            10,039,552
International Stock Funds (18.6%)
  Vanguard International Value Fund Investor Shares  54,213,341  2,143,053
  Vanguard International Growth Fund Investor Shares  67,622,473  2,111,174
            4,254,227
U.S. Bond Funds (37.4%)
  Vanguard Long-Term Investment-Grade Fund Investor Shares 360,521,751  2,894,989
  Vanguard GNMA Fund Investor Shares 305,848,459 2,838,274
  Vanguard Short-Term Investment-Grade Fund Investor Shares 274,435,039 2,810,215
            8,543,478
Total Investment Companies (Cost $15,680,064) 22,837,257
Temporary Cash Investments (0.0%)
Money Market Fund (0.0%)
1 Vanguard Market Liquidity Fund, 5.410% (Cost $828) 8,276 827
Total Investments (100.0%) (Cost $15,680,892)   22,838,084
Other Assets and Liabilities—Net (0.0%)   (828)
Net Assets (100%)   22,837,256
Cost is in $000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B.  Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
At January 31, 2024, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C.  Transactions during the period in affiliated underlying Vanguard funds were as follows:
    Current Period Transactions  
  Oct. 31, 2023
Market Value
($000) 		Purchases
at Cost
($000) 		Proceeds
from
Securities
Sold
($000) 		Realized
Net Gain
(Loss)
($000) 		Change in
Unrealized
App. (Dep.)
($000) 		Income
($000) 		Capital Gain
Distributions
Received
($000) 		Jan. 31, 2024
Market Value
($000)
Vanguard Explorer Fund 772,868 7,069 63,389 (6,522) 142,553 4,647 2,422 852,579
Vanguard GNMA Fund 2,611,263 23,627 — — 203,384 23,626 — 2,838,274
Vanguard International Growth Fund 1,845,864 38,792 — — 226,518 21,427 17,365 2,111,174
Vanguard International Value Fund 1,959,955 60,148 35,131 489 157,592 60,148 — 2,143,053
Vanguard Long-Term Investment-Grade Fund 2,483,609 33,781 12,949 (3,848) 394,396 33,785 — 2,894,989
Vanguard Market Liquidity Fund 991 NA1 NA1 (1) (1) 9 — 827
Vanguard PRIMECAP Fund 1,250,751 94,760 39,857 8,130 82,524 14,542 80,219 1,396,308
Vanguard Short-Term Investment-Grade Fund 2,704,805 24,929 14,914 (611) 96,006 24,542 — 2,810,215
Vanguard U.S. Growth Fund 2,473,800 7,884 245,345 55,957 474,201 7,884 — 2,766,497
Vanguard Windsor Fund 1,624,611 125,628 77,553 4,622 73,373 19,137 106,490 1,750,681
Vanguard Windsor II Fund 2,954,631 138,363 125,211 21,191 284,513 28,275 110,088 3,273,487
Total 20,683,148 554,981 614,349 79,407 2,135,059 238,022 316,584 22,838,084
1 Not applicable—purchases and sales are for temporary cash investment purposes.