Vanguard Chester Funds · net assets $108B · 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 | $1.24B | $1.01B | $926M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $869M | $1.03B | $1.17B |
| Net realized gain (non-derivative) | $128M | $213M | $198M |
| Net unrealized appreciation (non-derivative) | $7.92B | $4.1B | $-803M |
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 | $58B | 53.69% |
| Vanguard Total International Stock Index Fund EC | $39.3B | 36.34% |
| Vanguard Total Bond Market Ii Index Fund EC | $7.16B | 6.62% |
| Vanguard Total International Bond Ii Index Fund EC | $3.02B | 2.79% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $549M | 0.51% |
| Undisclosed DE | $1.95M | 0.00% |
| Undisclosed DIR | $982K | 0.00% |
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