Vanguard Chester Funds · net assets $75.8B · 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 | $795M | $350M | $393M |
| Reinvestment | $0 | $102 | $0 |
| Redemptions | $1.37B | $1.46B | $1.5B |
| Net realized gain (non-derivative) | $568M | $1.05B | $517M |
| Net unrealized appreciation (non-derivative) | $2.76B | $702M | $-765M |
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 | $22.5B | 29.63% |
| Vanguard Total Stock Market Index Fund EC | $21.8B | 28.74% |
| Vanguard Total International Stock Index Fund EC | $14.9B | 19.66% |
| Vanguard Total International Bond Ii Index Fund EC | $9.54B | 12.59% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $6.55B | 8.64% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $449M | 0.59% |
| Undisclosed DE | $1.36M | 0.00% |
| Undisclosed DIR | $961K | 0.00% |
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