Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership42,654 shares
Latest Disclosed Value $ 3,289,050
Franklin Resources Inc reports 2.11% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 42,654 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $3,289,050 USD as of March 31, 2026. The current value of the position is $3,672,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,654 -920 -2.11 3,289 0.06 0.0001
2026-02-11 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,574 26,110 149.51 3,287 156.40 0.0008
2025-11-13 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 17,464 -597 -3.31 1,283 2.81 0.0003
2025-08-12 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,061 -24,075 -57.14 1,248 -52.33 0.0003
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,136 -1,769 -4.03 2,617 1.12 0.0008
2025-02-12 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,905 -327 -0.74 2,587 -8.81 0.0007
2024-11-27 2024-09-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 44,232 14 0.03 2,837 6.41 0.0008
2024-11-12 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 44,232 14 2,837 0.0001
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 44,218 1,052 2.44 2,666 2.46 0.0008
2024-05-13 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,166 -525 -1.20 2,603 2.76 0.0008
2024-02-09 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,691 -1,839 -4.04 2,532 3.94 0.0012
2023-11-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,530 -21,251 -31.82 2,437 -34.95 0.0012
2023-08-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 66,781 32,481 94.70 3,745 97.83 0.0018
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,300 -45,887 -57.22 1,894 -54.35 0.0010
2023-02-10 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 80,187 29,806 59.16 4,147 79.76 0.0022
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 50,381 -3,630 -6.72 2,307 -17.22 0.0013
2022-08-11 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 54,011 -39,836 -42.45 2,787 -50.29 0.0014
2022-05-13 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 93,847 -28,600 -23.36 5,606 -27.98 0.0022
2022-02-11 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 122,447 -1,206,880 -90.79 7,784 -90.74 0.0028
2021-11-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,329,327 1,297,134 4,029.24 84,094 3,876.08 0.0317
2021-08-13 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,193 175 0.55 2,115 5.33 0.0008
2021-05-13 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,018 555 1.76 2,008 6.08 0.0008
2021-02-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 31,463 1,224 4.05 1,893 20.04 0.0008
2020-11-12 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,239 60 0.20 1,577 0.13 0.0008
2020-08-13 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,179 23,994 387.94 1,575 505.77 0.0008
2020-05-13 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,185 0 0.00 260 -24.42 0.0002
2020-03-11 2019-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 6,185 0 0.00 344 7.50 0.0002
2020-02-12 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,185 0 344 43.4519
2019-11-14 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,185 6,185 320 0.0002
2019-02-12 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -12,172 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,172 -4,250 -25.88 657 -26.01 0.0003
2018-08-14 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,422 0 0.00 888 -4.41 0.0005
2018-05-10 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,422 10,358 170.81 929 170.06 0.0005
2018-02-14 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,064 -203 -3.24 344 0.29 0.0002
2017-11-13 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,267 0 0.00 343 5.21 0.0002
2017-08-10 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,267 6,267 326 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.