Vanguard Chester Funds · net assets $55.1B · 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 | $1.21B | $1.09B | $626M |
| Reinvestment | $0 | $0 | $1.2B |
| Redemptions | $368M | $332M | $1.94B |
| Net realized gain (non-derivative) | $-1.59M | $2.37M | $27.8M |
| Net unrealized appreciation (non-derivative) | $1.89B | $-1B | $1.09B |
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 | $24B | 43.64% |
| Vanguard Total International Stock Index Fund EC | $16.1B | 29.16% |
| Vanguard Total Bond Market Ii Index Fund EC | $9.91B | 17.99% |
| Vanguard Total International Bond Ii Index Fund EC | $4.36B | 7.91% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $525M | 0.95% |
| Undisclosed DE | $4.44M | 0.01% |
| Undisclosed DIR | $970K | 0.00% |
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