Vanguard Chester Funds · net assets $76.4B · 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 | $1.06B | $866M | $831M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $668M | $710M | $905M |
| Net realized gain (non-derivative) | $95.6M | $125M | $123M |
| Net unrealized appreciation (non-derivative) | $5.61B | $2.94B | $-554M |
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 | $41.3B | 54.04% |
| Vanguard Total International Stock Index Fund EC | $28B | 36.70% |
| Vanguard Total Bond Market Ii Index Fund EC | $4.65B | 6.09% |
| Vanguard Total International Bond Ii Index Fund EC | $2B | 2.62% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $383M | 0.50% |
| Undisclosed DE | $1.41M | 0.00% |
| Undisclosed DIR | $662K | 0.00% |
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