Vanguard Chester Funds · net assets $129B · 7 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 | $1.34B | $1.02B | $1B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.26B | $1.43B | $1.52B |
| Net realized gain (non-derivative) | $215M | $516M | $376M |
| Net unrealized appreciation (non-derivative) | $7.18B | $3.46B | $-912M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Stock Market Index Fund EC | $51.9B | 40.11% |
| Vanguard Total International Stock Index Fund EC | $35B | 27.06% |
| Vanguard Total Bond Market Ii Index Fund EC | $29.3B | 22.67% |
| Vanguard Total International Bond Ii Index Fund EC | $12.2B | 9.41% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $809M | 0.63% |
| Undisclosed DE | $2.38M | 0.00% |
| Undisclosed DIR | $1.68M | 0.00% |
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