Vanguard Chester Funds · net assets $9.35B · 7 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.3% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $339M | $314M | $266M |
| Reinvestment | $0 | $0 | $169M |
| Redemptions | $93.8M | $55.2M | $295M |
| Net realized gain (non-derivative) | $-475K | $-20 | $-830K |
| Net unrealized appreciation (non-derivative) | $382M | $-219M | $246M |
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 | $4.97B | 53.13% |
| Vanguard Total International Stock Index Fund EC | $3.38B | 36.12% |
| Vanguard Total Bond Market Ii Index Fund EC | $611M | 6.54% |
| Vanguard Total International Bond Ii Index Fund EC | $252M | 2.69% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $124M | 1.33% |
| Undisclosed DE | $1.4M | 0.01% |
| Undisclosed DIR | $410K | 0.00% |
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