VXUS · Vanguard Total International Stock ETF
$87.70
-0.02 (-0.02%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD STAR FUND
Reported 2026-04-30Net Assets
$23,632,080,015
Total Assets
$23,632,080,015
Holdings
10
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Star Core-Plus Bond F | 921909735 | 848,238,749 | NS | $8,524,799,426 | 36.07% | EC | US |
| Vanguard Windsor II Fund | 922018205 | 67,846,276 | NS | $3,357,033,735 | 14.21% | EC | US |
| Vanguard US Growth Fund | 921910105 | 37,202,204 | NS | $2,755,195,228 | 11.66% | EC | US |
| Vanguard Windsor Fund | 922018106 | 87,019,226 | NS | $2,009,273,939 | 8.50% | EC | US |
| Vanguard PRIMECAP Fund | 921936100 | 8,014,090 | NS | $1,584,225,266 | 6.70% | EC | US |
| Vanguard International Value Fund | 921939203 | 33,486,734 | NS | $1,501,545,174 | 6.35% | EC | US |
| Vanguard International Growth Fund | 921910204 | 40,874,177 | NS | $1,499,264,794 | 6.34% | EC | US |
| Vanguard International Core Stock Fund | 922038807 | 80,019,490 | NS | $1,486,762,125 | 6.29% | EC | US |
| Vanguard Dividend Growth Fund | 921908604 | 29,790,506 | NS | $913,376,927 | 3.86% | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 912 | NS | $91,150 | 0.00% | STIV | US |
Showing 1–10 of 10 holdings
Key facts
CIK
736054
CUSIP
921909768
13F (30d)
454 filings
451 filers