Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionUBS Group AG
Latest Disclosed Ownership5,235,368 shares
Latest Disclosed Value $ 403,699,226
UBS Group AG reports 30.85% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,235,368 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $403,699,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,000,968 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 30.85% during the quarter. The current value of the position is $451,498,136 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,235,368 1,234,400 30.85 403,699 33.75 0.0113
2026-01-29 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,000,968 185,711 4.87 301,833 7.69 0.0088
2025-11-13 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,815,257 95,871 2.58 280,269 9.07 0.0439
2025-08-14 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,719,386 52,575 1.43 256,972 12.85 0.0445
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,666,811 31,771 0.87 227,709 6.30 0.0419
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,635,040 104,921 2.97 214,213 -6.27 0.0396
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,530,119 45,371 1.30 228,540 8.76 0.0498
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,484,748 191,732 5.82 210,130 5.82 0.0519
2024-05-13 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,293,016 -14,802 -0.45 198,569 3.57 0.0495
2024-02-09 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,307,818 94,403 2.94 191,721 11.48 0.0574
2023-11-09 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,213,415 172,882 5.69 171,982 0.86 0.0593
2023-08-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,040,533 16,971 0.56 170,513 2.15 0.0576
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,023,562 49,642 1.67 166,931 8.53 0.0610
2023-02-08 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,973,920 549,783 22.68 153,811 38.63 0.0574
2022-11-10 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,424,137 -43,682 -1.77 110,953 -12.89 0.0486
2022-08-10 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,467,819 243,053 10.92 127,364 -4.17 0.0523
2022-05-16 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,224,766 38,892 1.78 132,908 -4.35 0.0443
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,185,874 57,357 2.69 138,956 3.20 0.0398
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,128,517 -159,536 -6.97 134,650 -10.40 0.0424
2021-08-13 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,288,053 -42,360 -1.82 150,279 2.85 0.0484
2021-05-12 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,330,413 165,137 7.63 146,117 12.17 0.0485
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,165,276 90,946 4.38 130,263 20.37 0.0440
2020-11-12 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,074,330 653 0.03 108,218 6.13 0.0408
2020-07-31 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,073,677 -139,412 -6.30 101,963 9.80 0.0431
2020-05-01 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,213,089 301,686 15.78 92,861 -12.76 0.0438
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,911,403 -30,460 -1.57 106,446 6.11 0.0370
2019-11-14 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,941,863 -237,030 -10.88 100,317 -12.72 0.0386
2019-08-14 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,178,893 85,659 4.09 114,937 5.80 0.0443
2019-05-14 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,093,234 -194,218 -8.49 108,639 0.58 0.0449
2019-02-14 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,287,452 -170,563 -6.94 108,013 -18.62 0.0490
2018-11-14 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,458,015 169,205 7.39 132,733 7.19 0.0526
2018-08-14 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,288,810 20,859 0.92 123,825 -3.45 0.0536
2018-05-15 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,267,951 180,455 8.64 128,253 8.15 0.0554
2018-02-14 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,087,496 182,426 9.58 118,591 13.74 0.0487
2017-11-14 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,905,070 403,791 26.90 104,265 33.64 0.0482
2017-11-14 2017-06-30 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 1,501,279 350,701 30.48 78,021 36.49 0.0404
2017-08-14 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,501,279 350,701 78,021
2017-11-14 2017-03-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 1,150,578 189,840 19.76 57,161 29.68 0.0312
2017-05-12 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,150,578 189,840 57,161
2017-02-14 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 960,738 45,576 4.98 44,079 2.02 0.0243
2016-11-14 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 915,162 4,519 0.50 43,205 6.67 0.0258
2016-08-12 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 910,643 67,238 7.97 40,505 6.91 0.0254
2016-05-12 2016-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 843,405 59,079 7.53 37,886 7.08 0.0254
2016-02-16 2015-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 784,326 153,317 24.30 35,381 26.51 0.0230
2015-11-13 2015-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 631,009 178,949 39.59 27,966 22.92 0.0198
2015-08-14 2015-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 452,060 66,834 17.35 22,752 17.30 0.0151
2015-05-14 2015-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 385,226 55,632 16.88 19,396 21.73 0.0134
2015-02-17 2014-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 329,594 329,594 15,933 0.0111
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.