Vanguard Chester Funds · net assets $32.1B · 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 | $548M | $470M | $237M |
| Reinvestment | $0 | $0 | $1.25B |
| Redemptions | $550M | $419M | $1.47B |
| Net realized gain (non-derivative) | $8.15M | $39.8M | $197M |
| Net unrealized appreciation (non-derivative) | $708M | $-373M | $108M |
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 | $9.63B | 30.00% |
| Vanguard Total Stock Market Index Fund EC | $8.63B | 26.89% |
| Vanguard Total International Stock Index Fund EC | $5.95B | 18.53% |
| Vanguard Total International Bond Ii Index Fund EC | $4.34B | 13.51% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $3.13B | 9.76% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $313M | 0.97% |
| Undisclosed DE | $2.68M | 0.01% |
| Undisclosed DIR | $551K | 0.00% |
Loading...
