Vanguard Chester Funds · net assets $45.1B · 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 | $1.03B | $948M | $608M |
| Reinvestment | $0 | $0 | $891M |
| Redemptions | $271M | $277M | $1.54B |
| Net realized gain (non-derivative) | $-2.06M | $-83K | $12.3M |
| Net unrealized appreciation (non-derivative) | $1.87B | $-1.03B | $1.15B |
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 | $23.6B | 52.40% |
| Vanguard Total International Stock Index Fund EC | $15.8B | 35.17% |
| Vanguard Total Bond Market Ii Index Fund EC | $3.49B | 7.74% |
| Vanguard Total International Bond Ii Index Fund EC | $1.53B | 3.40% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $431M | 0.96% |
| Undisclosed DE | $3.62M | 0.01% |
| Undisclosed DIR | $1.41M | 0.00% |
Loading...
