Vanguard Chester Funds · net assets $36B · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $554M | $223M | $272M |
| Reinvestment | $1.12K | $9.19 | $191M |
| Redemptions | $871M | $638M | $525M |
| Net realized gain (non-derivative) | $121M | $383M | $46.7M |
| Net unrealized appreciation (non-derivative) | $895M | $169M | $-133M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market Ii Index Fund EC | $13.1B | 36.36% |
| Vanguard Total Stock Market Index Fund EC | $6.67B | 18.50% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $5.81B | 16.12% |
| Vanguard Total International Bond Ii Index Fund EC | $5.56B | 15.42% |
| Vanguard Total International Stock Index Fund EC | $4.61B | 12.80% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $230M | 0.64% |
| Undisclosed DE | $916K | 0.00% |
| Undisclosed DIR | $353K | 0.00% |
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