Vanguard Chester Funds · net assets $46.6B · 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 | $817M | $698M | $667M |
| Reinvestment | $90.1 | $419 | $0 |
| Redemptions | $449M | $485M | $612M |
| Net realized gain (non-derivative) | $54.4M | $76.5M | $81.5M |
| Net unrealized appreciation (non-derivative) | $3.41B | $1.79B | $-344M |
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 | $25.2B | 54.07% |
| Vanguard Total International Stock Index Fund EC | $17.1B | 36.66% |
| Vanguard Total Bond Market Ii Index Fund EC | $2.83B | 6.08% |
| Vanguard Total International Bond Ii Index Fund EC | $1.22B | 2.62% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $244M | 0.52% |
| Undisclosed DE | $906K | 0.00% |
| Undisclosed DIR | $411K | 0.00% |
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