Vanguard Chester Funds · net assets $114B · 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 | $1.24B | $856M | $791M |
| Reinvestment | $0 | $76.8 | $0 |
| Redemptions | $1.42B | $1.69B | $1.78B |
| Net realized gain (non-derivative) | $335M | $1.23B | $536M |
| Net unrealized appreciation (non-derivative) | $5.55B | $1.92B | $-958M |
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 | $40.3B | 35.26% |
| Vanguard Total Bond Market Ii Index Fund EC | $31.3B | 27.38% |
| Vanguard Total International Stock Index Fund EC | $27.4B | 23.97% |
| Vanguard Total International Bond Ii Index Fund EC | $13.3B | 11.63% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $1.16B | 1.02% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $691M | 0.60% |
| Undisclosed DE | $2M | 0.00% |
| Undisclosed DIR | $1.54M | 0.00% |
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