Vanguard Chester Funds · net assets $96.1B · 173 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $259M | $686M | $488M |
| Reinvestment | $0 | $18.4K | $1.43K |
| Redemptions | $631M | $979M | $758M |
| Net realized gain (non-derivative) | $634M | $1.11B | $1.13B |
| Net unrealized appreciation (non-derivative) | $9.37B | $9.04B | $3.22B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $13B | 13.50% |
| Intel Corp EC | $6.53B | 6.80% |
| Eli Lilly & Co EC | $6.49B | 6.76% |
| Kla Corp EC | $3.7B | 3.85% |
| Alphabet Inc EC | $3.39B | 3.52% |
| Astrazeneca PLC EC | $2.26B | 2.35% |
| Nvidia Corp EC | $2.24B | 2.33% |
| Amazon.com Inc EC | $1.97B | 2.05% |
| Tesla Inc EC | $1.81B | 1.89% |
| Biogen Inc EC | $1.81B | 1.88% |
| Siemens Ag EC | $1.8B | 1.88% |
| Texas Instruments Inc EC | $1.78B | 1.85% |
| Fedex Corp EC | $1.64B | 1.70% |
| Microsoft Corp EC | $1.6B | 1.67% |
| Amgen Inc EC | $1.58B | 1.64% |
| Charles Schwab Corp/the EC | $1.43B | 1.49% |
| Ross Stores Inc EC | $1.42B | 1.48% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $1.4B | 1.46% |
| Southwest Airlines Co EC | $1.36B | 1.41% |
| Boston Scientific Corp EC | $1.32B | 1.37% |
| United Airlines Holdings Inc EC | $1.21B | 1.26% |
| Alibaba Group Holding Ltd EC | $1.08B | 1.12% |
| Gsk PLC EC | $953M | 0.99% |
| Visa Inc EC | $933M | 0.97% |
| Analog Devices Inc EC | $890M | 0.93% |
| Tjx Cos Inc/the EC | $886M | 0.92% |
| Delta Air Lines Inc EC | $883M | 0.92% |
| Alphabet Inc EC | $875M | 0.91% |
| Bristol-myers Squibb Co EC | $824M | 0.86% |
| Netapp Inc EC | $811M | 0.84% |
| Caterpillar Inc EC | $784M | 0.82% |
| Jpmorgan Chase & Co EC | $751M | 0.78% |
| Baidu Inc EC | $742M | 0.77% |
| Sony Group Corp EC | $733M | 0.76% |
| Conocophillips EC | $705M | 0.73% |
| Adobe Inc EC | $699M | 0.73% |
| Beone Medicines Ltd EC | $669M | 0.70% |
| Novartis Ag EC | $667M | 0.69% |
| Thermo Fisher Scientific Inc EC | $615M | 0.64% |
| Raymond James Financial Inc EC | $603M | 0.63% |
| Oracle Corp EC | $587M | 0.61% |
| Marvell Technology Inc EC | $583M | 0.61% |
| American Airlines Group Inc EC | $536M | 0.56% |
| Walt Disney Co/the EC | $502M | 0.52% |
| Infineon Technologies Ag EC | $465M | 0.48% |
| Cisco Systems Inc EC | $450M | 0.47% |
| Elanco Animal Health Inc EC | $437M | 0.45% |
| Royal Caribbean Cruises Ltd EC | $418M | 0.43% |
| Apple Inc EC | $402M | 0.42% |
| Corning Inc EC | $397M | 0.41% |
| Fedex Freight Holding Co Inc EC | $395M | 0.41% |
| Hewlett Packard Enterprise Co EC | $392M | 0.41% |
| Wells Fargo & Co EC | $369M | 0.38% |
| Advanced Micro Devices Inc EC | $357M | 0.37% |
| Linde PLC EC | $354M | 0.37% |
| Hp Inc EC | $342M | 0.36% |
| Airbus Se EC | $339M | 0.35% |
| Telefonaktiebolaget Lm Ericsson EC | $333M | 0.35% |
| Entegris Inc EC | $328M | 0.34% |
| Northern Trust Corp EC | $325M | 0.34% |
Showing top 60 of 173 holdings.
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