Vanguard Chester Funds · net assets $120B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.3B | $958M | $904M |
| Reinvestment | $0 | $2.94K | $0 |
| Redemptions | $1.04B | $1.22B | $1.33B |
| Net realized gain (non-derivative) | $123M | $326M | $239M |
| Net unrealized appreciation (non-derivative) | $7.4B | $3.73B | $-793M |
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 | $53.5B | 44.69% |
| Vanguard Total International Stock Index Fund EC | $36B | 30.10% |
| Vanguard Total Bond Market Ii Index Fund EC | $20.9B | 17.44% |
| Vanguard Total International Bond Ii Index Fund EC | $8.53B | 7.13% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $649M | 0.54% |
| Undisclosed DE | $2.15M | 0.00% |
| Undisclosed DIR | $1.28M | 0.00% |
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