Vanguard Chester Funds · net assets $16.9B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $438M | $377M | $386M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $179M | $180M | $260M |
| Net realized gain (non-derivative) | $21M | $24.8M | $31.3M |
| Net unrealized appreciation (non-derivative) | $1.21B | $644M | $-125M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Stock Market Index Fund EC | $9.13B | 54.07% |
| Vanguard Total International Stock Index Fund EC | $6.19B | 36.66% |
| Vanguard Total Bond Market Ii Index Fund EC | $1.03B | 6.07% |
| Vanguard Total International Bond Ii Index Fund EC | $443M | 2.62% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $89.5M | 0.53% |
| Undisclosed DE | $336K | 0.00% |
| Undisclosed DIR | $152K | 0.00% |
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