Vanguard Chester Funds · net assets $22.1B · 7 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $646M | $556M | $454M |
| Reinvestment | $0 | $0 | $421M |
| Redemptions | $153M | $138M | $627M |
| Net realized gain (non-derivative) | $-194K | $0 | $2.75M |
| Net unrealized appreciation (non-derivative) | $916M | $-515M | $579M |
The three months of the reporting period, as filed; month 3 ends December 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Stock Market Index Fund EC | $11.8B | 53.46% |
| Vanguard Total International Stock Index Fund EC | $7.96B | 36.10% |
| Vanguard Total Bond Market Ii Index Fund EC | $1.42B | 6.42% |
| Vanguard Total International Bond Ii Index Fund EC | $597M | 2.71% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $233M | 1.06% |
| Undisclosed DE | $2.51M | 0.01% |
| Undisclosed DIR | $1.07M | 0.00% |
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