0001752724-24-148831.txt : 20240627 0001752724-24-148831.hdr.sgml : 20240627 20240627154336 ACCESSION NUMBER: 0001752724-24-148831 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241078539 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 S000002929 Vanguard LifeStrategy Income Fund C000008017 Investor Shares VASIX NPORT-P 1 primary_doc.xml NPORT-P false 0000736054 XXXXXXXX S000002929 C000008017 VANGUARD STAR FUNDS 811-03919 0000736054 5493005RYBM6XD8JKF03 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD LIFESTRATEGY INCOME FUND S000002929 27CMT8DW6FBMOBEGYV44 2024-10-31 2024-04-30 N 3942557142.85 0.00 3942557142.85 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 1469176.96000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 VANG-TB II-INV 92203C105 239233428.46200000 NS USD 2196162873.28000000 55.70402136752 Long EC CORP US N 1 N N N N/A N/A US 10YR NOTE (CBT)Jun24 N/A 110.00000000 NC USD -319947.73000000 -0.00811523380 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2024-06-18 12138072.73000000 USD -319947.73000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 VANG-TTL INT-INV 92211J100 107863468.53800000 NS USD 947041253.76000000 24.02098991710 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 VANG-TO INT-INV 921909602 16620844.45800000 NS USD 314300168.70000000 7.971987654509 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 VANG-T ST M-INV 922908306 3689150.39200000 NS USD 446313414.42000000 11.32040445448 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 279247.31600000 NS USD 27921939.13000000 0.708219009092 Long STIV CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Jun24 N/A 74.00000000 NC USD -459648.73000000 -0.01165864471 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2024-06-21 19207548.73000000 USD -459648.73000000 N N N 2024-06-27 VANGUARD STAR FUNDS Ashley Grim Ashley Grim Treasurer