Vanguard Chester Funds · net assets $37.1B · 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 | $899M | $857M | $595M |
| Reinvestment | $0 | $0 | $719M |
| Redemptions | $331M | $234M | $1.16B |
| Net realized gain (non-derivative) | $-2.96M | $106K | $10M |
| Net unrealized appreciation (non-derivative) | $1.56B | $-872M | $974M |
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 | $19.9B | 53.59% |
| Vanguard Total International Stock Index Fund EC | $13.4B | 36.06% |
| Vanguard Total Bond Market Ii Index Fund EC | $2.32B | 6.27% |
| Vanguard Total International Bond Ii Index Fund EC | $1.02B | 2.76% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $371M | 1.00% |
| Undisclosed DE | $3.64M | 0.01% |
| Undisclosed DIR | $1.18M | 0.00% |
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