Vanguard Chester Funds · net assets $121B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.24B | $959M | $904M |
| Reinvestment | $933 | $0 | $0.65 |
| Redemptions | $985M | $1.12B | $1.25B |
| Net realized gain (non-derivative) | $136M | $221M | $221M |
| Net unrealized appreciation (non-derivative) | $8.16B | $4.25B | $-837M |
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 | $59.4B | 49.05% |
| Vanguard Total International Stock Index Fund EC | $40.2B | 33.21% |
| Vanguard Total Bond Market Ii Index Fund EC | $14.7B | 12.17% |
| Vanguard Total International Bond Ii Index Fund EC | $5.97B | 4.93% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $664M | 0.55% |
| Undisclosed DE | $2.61M | 0.00% |
| Undisclosed DIR | $1.09M | 0.00% |
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