Vanguard Chester Funds · net assets $17.4B · 8 holdings as of June 30, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $70.1M | $55.8M | $101M |
| Reinvestment | $0 | $97.9 | $0 |
| Redemptions | $533M | $517M | $1.13B |
| Net realized gain (non-derivative) | $90.9M | $-26.8M | $27.2M |
| Net unrealized appreciation (non-derivative) | $-966M | $61.9M | $-798M |
The three months of the reporting period, as filed; month 3 ends June 30, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market Ii Index Fund EC | $6.42B | 36.89% |
| Vanguard Total Stock Market Index Fund EC | $2.96B | 17.00% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $2.89B | 16.59% |
| Vanguard Total International Bond Ii Index Fund EC | $2.81B | 16.15% |
| Vanguard Total International Stock Index Fund EC | $2.07B | 11.89% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $178M | 1.02% |
| Undisclosed DIR | $-1.2M | -0.01% |
| Undisclosed DE | $-2.82M | -0.02% |
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