Vanguard Chester Funds · net assets $54.8B · 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 | $1.1B | $977M | $501M |
| Reinvestment | $0 | $0 | $1.48B |
| Redemptions | $613M | $468M | $2.06B |
| Net realized gain (non-derivative) | $-66.7K | $16.4M | $79.7M |
| Net unrealized appreciation (non-derivative) | $1.47B | $-755M | $705M |
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 | $18.6B | 33.89% |
| Vanguard Total Bond Market Ii Index Fund EC | $14.9B | 27.21% |
| Vanguard Total International Stock Index Fund EC | $12.7B | 23.13% |
| Vanguard Total International Bond Ii Index Fund EC | $6.66B | 12.15% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $1.28B | 2.33% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $526M | 0.96% |
| Undisclosed DE | $4.42M | 0.01% |
| Undisclosed DIR | $970K | 0.00% |
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