Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership560,317 shares
Latest Disclosed Value $ 43,206,044
Northern Trust Corp reports 4.75% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 560,317 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $43,206,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 534,894 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 4.75% during the quarter. The current value of the position is $48,327,341 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)
2026-05-14 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 560,317 25,423 4.75 43,206 7.07 0.0012
2026-02-17 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 534,894 411,527 333.58 40,352 345.29 0.0051
2025-11-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 123,367 11,772 10.55 9,063 17.54 0.0012
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 111,595 66,232 146.00 7,710 173.70 0.0011
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,363 -3,629 -7.41 2,817 -2.42 0.0004
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 48,992 8,138 19.92 2,887 9.19 0.0004
2024-11-13 2024-09-30 13F VANGUARD STAR FDS COM 921909768 40,854 1,100 2.77 2,645 10.30 0.0004
2024-08-14 2024-06-30 13F VANGUARD STAR FDS COM 921909768 39,754 -20,247 -33.74 2,397 -33.75 0.0004
2024-05-14 2024-03-31 13F VANGUARD STAR FDS COM 921909768 60,001 2,072 3.58 3,618 7.77 0.0006
2024-02-13 2023-12-31 13F VANGUARD STAR FDS COM 921909768 57,929 -1,048 -1.78 3,358 6.37 0.0006
2023-11-13 2023-09-30 13F VANGUARD STAR FDS COM 921909768 58,977 2,641 4.69 3,156 -0.09 0.0006
2023-08-11 2023-06-30 13F VANGUARD STAR FDS COM 921909768 56,336 16,509 41.45 3,159 43.72 0.0006
2023-05-15 2023-03-31 13F VANGUARD STAR FDS COM 921909768 39,827 -1,210 -2.95 2,199 3.58 0.0004
2023-02-13 2022-12-31 13F VANGUARD STAR FDS COM 921909768 41,037 -137,255 -76.98 2,122 -74.00 0.0004
2022-11-14 2022-09-30 13F VANGUARD STAR FDS COM 921909768 178,292 -1,676 -0.93 8,160 -12.14 0.0019
2022-08-12 2022-06-30 13F VANGUARD STAR FDS COM 921909768 179,968 -206,280 -53.41 9,288 -59.75 0.0020
2022-05-13 2022-03-31 13F VANGUARD STAR FDS COM 921909768 386,248 -96,182 -19.94 23,074 -24.76 0.0041
2022-02-08 2021-12-31 13F VANGUARD STAR FDS COM 921909768 482,430 10,140 2.15 30,668 2.65 0.0050
2021-11-15 2021-09-30 13F VANGUARD STAR FDS COM 921909768 472,290 113,225 31.53 29,877 26.69 0.0053
2021-08-13 2021-06-30 13F VANGUARD STAR FDS COM 921909768 359,065 -10,085 -2.73 23,583 1.89 0.0042
2021-05-12 2021-03-31 13F VANGUARD STAR FDS COM 921909768 369,150 -3,236 -0.87 23,146 3.32 0.0043
2021-02-11 2020-12-31 13F VANGUARD STAR FDS COM 921909768 372,386 2,005 0.54 22,403 15.94 0.0044
2020-11-16 2020-09-30 13F VANGUARD STAR FDS COM 921909768 370,381 376 0.10 19,323 6.21 0.0042
2020-08-14 2020-06-30 13F VANGUARD STAR FDS COM 921909768 370,005 36,190 10.84 18,193 29.89 0.0043
2020-05-14 2020-03-31 13F VANGUARD STAR FDS COM 921909768 333,815 15,507 4.87 14,007 -20.98 0.0040
2020-02-14 2019-12-31 13F VANGUARD STAR FD COM 921909768 318,308 -8,669 -2.65 17,727 4.94 0.0040
2019-11-13 2019-09-30 13F VANGUARD STAR FD COM 921909768 326,977 161,470 97.56 16,892 93.49 0.0040
2019-08-13 2019-06-30 13F VANGUARD STAR FD COM 921909768 165,507 17,499 11.82 8,730 13.66 0.0021
2019-05-13 2019-03-31 13F VANGUARD STAR FD COM 921909768 148,008 -152,262 -50.71 7,681 -45.83 0.0019
2019-02-12 2018-12-31 13F VANGUARD STAR FD COM 921909768 300,270 5,277 1.79 14,179 -10.99 0.0040
2018-11-14 2018-09-30 13F VANGUARD STAR FD COM 921909768 294,993 20 0.01 15,930 -0.18 0.0039
2018-09-18 2018-06-30 13F/A-1 VANGUARD STAR FD COM 921909768 294,973 -541 -0.18 15,958 -4.51 0.0041
2018-08-14 2018-06-30 13F VANGUARD STAR FD COM 921909768 294,973 -541 15,958
2018-05-09 2018-03-31 13F VANGUARD STAR FD COM 921909768 295,514 1,923 0.65 16,711 0.19 0.0043
2018-02-14 2017-12-31 13F VANGUARD STAR FD COM 921909768 293,591 -2,869 -0.97 16,679 2.80 0.0042
2017-11-13 2017-09-30 13F VANGUARD STAR FD COM 921909768 296,460 3,610 1.23 16,225 6.61 0.0042
2017-08-11 2017-06-30 13F VANGUARD STAR FD COM 921909768 292,850 -3,830 -1.29 15,219 3.26 0.0043
2017-05-12 2017-03-31 13F VANGUARD STAR FD COM 921909768 296,680 808 0.27 14,739 8.57 0.0042
2017-02-13 2016-12-31 13F VANGUARD STAR FD COM 921909768 295,872 -77,002 -20.65 13,575 -22.88 0.0042
2016-11-09 2016-09-30 13F VANGUARD STAR FD COM 921909768 372,874 68,441 22.48 17,603 30.00 0.0055
2016-08-12 2016-06-30 13F VANGUARD STAR FD COM 921909768 304,433 8,168 2.76 13,541 1.75 0.0044
2016-08-19 2016-03-31 13F/A-1 VANGUARD STAR FD COM 921909768 296,265 20,467 7.42 13,308 6.97 0.0044
2016-05-13 2016-03-31 13F VANGUARD STAR FD COM 921909768 296,265 13,308
2016-02-12 2015-12-31 13F VANGUARD STAR FD COM 921909768 275,798 -9,099 -3.19 12,441 -1.47 0.0041
2015-11-12 2015-09-30 13F VANGUARD STAR FD COM 921909768 284,897 284,897 0.00 12,627 0.0042
2015-08-13 2015-06-30 13F VANGUARD STAR FD COM 921909768 0 -249,093 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD STAR FD COM 921909768 249,093 971 0.39 12,542 4.57 0.0038
2015-02-12 2014-12-31 13F VANGUARD STAR FD COM 921909768 248,122 244 0.10 11,994 -5.13 0.0036
2014-11-13 2014-09-30 13F VANGUARD STAR FD COM 921909768 247,878 614 0.25 12,642 -5.83 0.0040
2014-08-14 2014-06-30 13F VANGUARD STAR FD COM 921909768 247,264 380 0.15 13,424 4.17 0.0042
2014-05-14 2014-03-31 13F VANGUARD STAR FD COM 921909768 246,884 11,115 4.71 12,887 4.35 0.0041
2014-02-21 2013-12-31 13F/A-1 VANGUARD STAR FD COM 921909768 235,769 2,854 1.23 12,350 5.73 0.0040
2014-02-12 2013-12-31 13F VANGUARD STAR FD COM 921909768 235,769 12,350
2013-11-13 2013-09-30 13F VANGUARD STAR FD COM 921909768 232,915 548 0.24 11,681 10.04 0.0041
2013-08-09 2013-06-30 13F VANGUARD STAR FD COM 921909768 232,367 232,367 10,615 0.0038
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.