Vanguard Chester Funds · net assets $51.4B · 7 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.9% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.06B | $1.07B | $626M |
| Reinvestment | $0 | $0 | $1.04B |
| Redemptions | $400M | $323M | $1.76B |
| Net realized gain (non-derivative) | $-167K | $1.23M | $13.8M |
| Net unrealized appreciation (non-derivative) | $1.95B | $-1.05B | $1.17B |
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 | $24.8B | 48.18% |
| Vanguard Total International Stock Index Fund EC | $16.5B | 32.08% |
| Vanguard Total Bond Market Ii Index Fund EC | $6.59B | 12.83% |
| Vanguard Total International Bond Ii Index Fund EC | $2.89B | 5.62% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $483M | 0.94% |
| Undisclosed DE | $4.11M | 0.01% |
| Undisclosed DIR | $863K | 0.00% |
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