Vanguard Chester Funds · net assets $34.2B · 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 | $385M | $124M | $140M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $701M | $650M | $652M |
| Net realized gain (non-derivative) | $271M | $478M | $218M |
| Net unrealized appreciation (non-derivative) | $822M | $98.1M | $-305M |
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 | $12.1B | 35.25% |
| Vanguard Total Stock Market Index Fund EC | $6.89B | 20.12% |
| Vanguard Total International Bond Ii Index Fund EC | $5.13B | 14.99% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $5.1B | 14.88% |
| Vanguard Total International Stock Index Fund EC | $4.78B | 13.95% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $220M | 0.64% |
| Undisclosed DE | $745K | 0.00% |
| Undisclosed DIR | $398K | 0.00% |
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