Vanguard Chester Funds · net assets $3.56B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $196M | $155M | $166M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $48.4M | $57.9M | $74M |
| Net realized gain (non-derivative) | $966K | $3M | $5.75M |
| Net unrealized appreciation (non-derivative) | $244M | $134M | $-24.8M |
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 | $1.92B | 53.97% |
| Vanguard Total International Stock Index Fund EC | $1.31B | 36.70% |
| Vanguard Total Bond Market Ii Index Fund EC | $217M | 6.08% |
| Vanguard Total International Bond Ii Index Fund EC | $93.4M | 2.62% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $22M | 0.62% |
| Undisclosed DE | $85.3K | 0.00% |
| Undisclosed DIR | $31.1K | 0.00% |
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