Vanguard Chester Funds · net assets $59.8B · 7 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 | $1.23B | $1.19B | $656M |
| Reinvestment | $0 | $0 | $1.35B |
| Redemptions | $549M | $376M | $2.03B |
| Net realized gain (non-derivative) | $-1.19M | $5.7M | $30.8M |
| Net unrealized appreciation (non-derivative) | $1.83B | $-948M | $1.02B |
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 | $23.5B | 39.28% |
| Vanguard Total International Stock Index Fund EC | $15.6B | 26.06% |
| Vanguard Total Bond Market Ii Index Fund EC | $13.8B | 23.14% |
| Vanguard Total International Bond Ii Index Fund EC | $6.1B | 10.21% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $570M | 0.95% |
| Undisclosed DE | $5.24M | 0.01% |
| Undisclosed DIR | $1.1M | 0.00% |
Loading...
