0001752724-24-076014.txt : 20240401 0001752724-24-076014.hdr.sgml : 20240401 20240401122652 ACCESSION NUMBER: 0001752724-24-076014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD STAR FUNDS CENTRAL INDEX KEY: 0000736054 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03919 FILM NUMBER: 24807349 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD STAR FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD SPECIAL TAX ADVANTAGED RETIREMENT FUND DATE OF NAME CHANGE: 19850318 0000736054 S000002928 Vanguard LifeStrategy Growth Fund C000008016 Investor Shares VASGX NPORT-P 1 primary_doc.xml NPORT-P false 0000736054 XXXXXXXX S000002928 C000008016 VANGUARD STAR FUNDS 811-03919 0000736054 5493005RYBM6XD8JKF03 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD LIFESTRATEGY GROWTH FUND S000002928 ZN4MF99YI0N08GG57N83 2024-10-31 2024-01-31 N 20092368966.26 152.47 20092368813.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2419721.43000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 VANG-TB II-INV 92203C105 274730089.19000000 NS USD 2620925050.87000000 13.04438055641 Long EC CORP US N 1 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 VANG-TTL INT-INV 92211J100 136143075.20200000 NS USD 1211673369.30000000 6.030515269401 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 VANG-TO INT-INV 921909602 346574044.31400000 NS USD 6335373530.06000000 31.53124247705 Long EC CORP US N 1 N N N N/A N/A US 10YR NOTE (CBT)Mar24 N/A 1025.00000000 NC USD 3315420.97000000 0.016500896438 N/A DIR N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2024-03-19 111820907.16000000 USD 3315420.97000000 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 VANG-T ST M-INV 922908306 83233153.02300000 NS USD 9717470615.44000000 48.36398687232 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 1887249.90800000 NS USD 188706118.30000000 0.939192984405 Long STIV CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Mar24 N/A 326.00000000 NC USD 3424632.54000000 0.017044443946 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2024-03-15 75964517.46000000 USD 3424632.54000000 N N N 2024-04-01 VANGUARD STAR FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_lifestratgrowthfund.htm
Vanguard® LifeStrategy Growth 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 (99.0%)
U.S. Stock Fund (48.4%)
  Vanguard Total Stock Market Index Fund Investor Shares  83,233,153  9,717,471
International Stock Fund (31.5%)
  Vanguard Total International Stock Index Fund Investor Shares 346,574,044  6,335,373
U.S. Bond Fund (13.1%)
1 Vanguard Total Bond Market II Index Fund Investor Shares 275,582,691  2,629,059
International Bond Fund (6.0%)
1 Vanguard Total International Bond II Index Fund Investor Shares 136,363,352  1,213,634
Total Investment Companies (Cost $11,060,160) 19,895,537
Temporary Cash Investments (1.0%)
Money Market Fund (1.0%)
1 Vanguard Market Liquidity Fund, 5.410% (Cost $192,000)   1,920,503           192,031
Total Investments (100.0%) (Cost $11,252,160)   20,087,568
Other Assets and Liabilities—Net (0.0%)   4,805
Net Assets (100%)   20,092,373
Cost is in $000.
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts
10-Year U.S. Treasury Note March 2024 1,025 115,136 3,315
E-mini S&P 500 Index March 2024 326 79,389 3,425
        6,740
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. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C.  Various inputs may be used to determine the value of the fund’s investments and derivatives. 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 and derivatives 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 and derivatives was determined based on Level 1 inputs.
D.  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 Market Liquidity Fund 212,261 NA1 NA1 2 (3) 2,921 2 192,031
Vanguard Total Bond Market II Index Fund 2,372,481 84,205 — — 172,373 21,763 — 2,629,059
Vanguard Total International Bond II Index Fund 1,064,775 117,075 — — 31,784 33,370 — 1,213,634
Vanguard Total International Stock Index Fund 5,659,078 91,529 — — 584,766 91,616 — 6,335,373
Vanguard Total Stock Market Index Fund 8,722,759 38,273 424,272 290,229 1,090,482 38,274 — 9,717,471
Total 18,031,354 331,082 424,272 290,231 1,879,402 187,944 2 20,087,568
1 Not applicable—purchases and sales are for temporary cash investment purposes.