Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership66,667 shares
Latest Disclosed Value $ 5,140,692
Renaissance Technologies Llc ownership in VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 66,667 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $5,140,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. The current value of the position is $5,750,029 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 66,667 66,667 5,141 0.0080
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -32,300 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,300 20,600 176.07 2,006 191.00 0.0030
2025-02-13 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,700 11,700 689 0.0010
2024-08-09 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -27,600 -100.00 0 -100.00
2024-05-13 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,600 27,600 2 0.0026
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -10,500 -100.00 0 0.0000
2023-08-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,500 -16,400 -60.97 1 -100.00 0.0008
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,900 26,900 1 0.0020
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -34,100 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,100 -32,400 -48.72 1,561 -54.52 0.0022
2022-08-12 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 66,500 66,500 3,432 0.0041
2021-02-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -52,200 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,200 52,200 2,723 0.0027
2019-11-13 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -23,900 -100.00 0 -100.00
2019-08-12 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 23,900 -13,880 -36.74 1,261 -35.70 0.0011
2019-05-14 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 37,780 37,780 1,961 0.0018
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.