Vanguard Chester Funds · net assets $9.68B · 8 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $187M | $179M | $144M |
| Reinvestment | $0 | $0 | $247M |
| Redemptions | $157M | $116M | $551M |
| Net realized gain (non-derivative) | $-173K | $6.16M | $6.56M |
| Net unrealized appreciation (non-derivative) | $139M | $-58.1M | $22.8M |
The three months of the reporting period, as filed; month 3 ends December 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market Ii Index Fund EC | $3.54B | 36.57% |
| Vanguard Total Stock Market Index Fund EC | $1.68B | 17.39% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $1.62B | 16.76% |
| Vanguard Total International Bond Ii Index Fund EC | $1.56B | 16.09% |
| Vanguard Total International Stock Index Fund EC | $1.16B | 12.00% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $92.4M | 0.95% |
| Undisclosed DE | $1.02M | 0.01% |
| Undisclosed DIR | $168K | 0.00% |
Loading...
