-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F5lenZ4UxPwSQcJmlr2CQ6KIAn7R7V3k0BSRbw7bQZWlcGUb7ys6jAbwG8JCLE3/ +SWUFgMPzy7O2mrlJVDsSA== 0000932471-04-001409.txt : 20041129 0000932471-04-001409.hdr.sgml : 20041129 20041129145929 ACCESSION NUMBER: 0000932471-04-001409 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040831 FILED AS OF DATE: 20041129 DATE AS OF CHANGE: 20041129 EFFECTIVENESS DATE: 20041129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD CHESTER FUNDS CENTRAL INDEX KEY: 0000752177 IRS NUMBER: 232311358 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04098 FILM NUMBER: 041171178 BUSINESS ADDRESS: STREET 1: PO BOX 2600 VM #V34 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106696289 MAIL ADDRESS: STREET 1: P.O. BOX 2600 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD PRIMECAP FUND/ DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD/PRIMECAP FUND INC DATE OF NAME CHANGE: 19940608 FORMER COMPANY: FORMER CONFORMED NAME: PRIMECAP FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil 8-31-2004 NSAR PAGE 1 000 B000000 08/31/2004 000 C000000 0000752177 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 VANGUARD CHESTER FUNDS 001 B000000 811-4098 001 C000000 6106691000 002 A000000 100 VANGUARD BOULEVARD 002 B000000 MALVERN 002 C000000 PA 002 D010000 19355 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 VANGUARD PRIMECAP FUND 007 C030100 N 007 C010200 2 007 C020200 VANGUARD TARGET RETIREMENT INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 VANGUARD TARGET RETIREMENT 2005 FUND 007 C030300 N 007 C010400 4 007 C020400 VANGUARD TARGET RETIREMENT 2015 FUND 007 C030400 N 007 C010500 5 007 C020500 VANGUARD TARGET RETIREMENT 2025 FUND 007 C030500 N 007 C010600 6 007 C020600 VANGUARD TARGET RETIREMENT 2035 FUND 007 C030600 N 007 C010700 7 007 C020700 VANGUARD TARGET RETIREMENT 2045 FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 THE VANGUARD GROUP, INC. 010 B00AA01 801-11953 010 C01AA01 MALVERN 010 C02AA01 PA 010 C03AA01 19355 PAGE 2 011 A00AA01 VANGUARD MARKETING CORP 011 B00AA01 8-21570 011 C01AA01 MALVERN 011 C02AA01 PA 011 C03AA01 19355 012 A00AA01 THE VANGUARD GROUP, INC. 012 B00AA01 84-772 012 C01AA01 MALVERN 012 C02AA01 PA 012 C03AA01 19355 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 VANGUARD MARKETING CORPORATION 014 B00AA01 8-21570 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 128 019 C00AA00 VANGUARDGR 020 A000001 FRANK RUSSELL SECURITIES, INC. 020 B000001 91-0604934 020 C000001 807 020 A000002 MERRILL LYNCH, PIERCE FENNER & SMITH INC. 020 B000002 13-5674085 020 C000002 713 020 A000003 UBS WARBURG LLC 020 B000003 13-3340045 020 C000003 578 020 A000004 BEAR, STEARNS & CO. INC. 020 B000004 13-3299429 020 C000004 509 020 A000005 CREDIT SUISSE FIRST BOSTON CORP. 020 B000005 13-5659485 020 C000005 494 020 A000006 BANC OF AMERICA SECURITIES LLC 020 B000006 56-2058405 020 C000006 406 020 A000007 J.P. MORGAN SECURITIES INC. 020 B000007 13-3224016 020 C000007 379 020 A000008 LEHMAN BROTHERS INC. 020 B000008 13-2518466 020 C000008 294 020 A000009 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000009 13-2625874 020 C000009 277 020 A000010 MORGAN STANLEY 020 B000010 13-2655998 020 C000010 219 021 000000 7546 PAGE 3 022 A000001 VANGUARD MARKET LIQUIDITY FUND 022 B000001 20-0961056 022 C000001 2609826 022 D000001 214861 022 A000002 THE VANGUARD GROUP/POOLED CASH ACCOUNT 022 B000002 23-1945930 022 C000002 2329082 022 D000002 0 022 A000003 VANGUARD TOTAL BOND MARKET INDEX FUND 022 B000003 23-2383781 022 C000003 711821 022 D000003 4093 022 A000004 VANGUARD TOTAL STOCK MARKET INDEX FUND 022 B000004 23-2671505 022 C000004 666876 022 D000004 4424 022 A000005 VANGUARD INFLATION PROTECTED SECURITIES FUND 022 B000005 23-3035288 022 C000005 114507 022 D000005 380 022 A000006 VANGUARD EUROPEAN STOCK INDEX FUND 022 B000006 23-2590839 022 C000006 98607 022 D000006 1686 022 A000007 GENERAL MOTORS CORP. 022 C000007 102927 022 D000007 0 022 A000008 THE NEWS CORP. LTD. PFD. 022 C000008 0 022 D000008 102927 022 A000009 VANGUARD PACIFIC STOCK INDEX FUND 022 B000009 23-2582763 022 C000009 46154 022 D000009 2434 022 A000010 VANGUARD PRIME MONEY MARKET FUND 022 B000010 23-2439136 022 C000010 15974 022 D000010 51 023 C000000 6707200 023 D000000 334238 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 029 00AA00 N PAGE 4 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 Y 077 D000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 B00AA00 N/A 080 C00AA00 400000 081 A00AA00 Y 081 B00AA00 202 082 A00AA00 N PAGE 5 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 086 A01AA00 0 086 A02AA00 0 086 B01AA00 0 086 B02AA00 0 086 C01AA00 0 086 C02AA00 0 086 D01AA00 0 086 D02AA00 0 086 E01AA00 0 086 E02AA00 0 086 F01AA00 0 086 F02AA00 0 008 A000101 PRIMECAP MANAGEMENT COMPANY 008 B000101 A 008 C000101 801-19765 008 D010101 PASADENA 008 D020101 CA 008 D030101 91101 015 A000101 BANK OF NEW YORK 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10286 015 E010101 X 024 000100 Y 025 A000101 J.P. MORGAN SECURITIES INC. 025 B000101 13-3224016 025 C000101 E 025 D000101 379 025 A000102 DELETE 025 D000102 0 025 A000103 DELETE PAGE 6 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 413722 028 A020100 1 028 A030100 0 028 A040100 297006 028 B010100 427059 028 B020100 0 028 B030100 0 028 B040100 201647 028 C010100 202245 028 C020100 0 028 C030100 0 028 C040100 189973 028 D010100 337480 028 D020100 0 028 D030100 0 028 D040100 162538 028 E010100 270257 028 E020100 0 028 E030100 0 028 E040100 159775 028 F010100 427118 028 F020100 0 028 F030100 0 028 F040100 395867 028 G010100 2077881 028 G020100 1 028 G030100 0 028 G040100 1406808 028 H000100 0 037 000100 Y 038 000100 2129 039 000100 N 040 000100 N 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 50000 048 A020100 0.500 048 B010100 200000 048 B020100 0.450 048 C010100 250000 048 C020100 0.375 048 D010100 1750000 048 D020100 0.250 PAGE 7 048 E010100 2750000 048 E020100 0.200 048 F010100 5000000 048 F020100 0.175 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 10000000 048 K020100 0.150 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 054 A000100 N 054 B000100 N 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N 054 I000100 N 054 J000100 N 054 K000100 N 054 L000100 N 054 M000100 N 054 N000100 N 054 O000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 25000 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N PAGE 8 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 3145904 071 B000100 1837083 071 C000100 20246725 071 D000100 9 072 A000100 12 072 B000100 23026 072 C000100 184699 072 D000100 0 072 E000100 1719 072 F000100 39700 072 G000100 15609 072 H000100 0 PAGE 9 072 I000100 38601 072 J000100 292 072 K000100 0 072 L000100 361 072 M000100 22 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 17 072 S000100 0 072 T000100 2870 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 97472 072 Y000100 609 072 Z000100 112581 072AA000100 632487 072BB000100 340714 072CC010100 2253370 072CC020100 0 072DD010100 74102 072DD020100 14552 072EE000100 0 073 A010100 0.2100 073 A020100 0.2900 073 B000100 0.0000 073 C000100 0.0000 074 A000100 494 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 175326 074 F000100 21138546 074 G000100 0 074 H000100 0 074 I000100 2683614 074 J000100 41638 074 K000100 0 074 L000100 43116 074 M000100 0 074 N000100 24082735 074 O000100 27667 074 P000100 35734 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 299580 074 S000100 0 PAGE 10 074 T000100 23719754 074 U010100 366206 074 U020100 63217 074 V010100 54.93 074 V020100 57.02 074 W000100 0.0000 074 X000100 731463 074 Y000100 0 075 A000100 0 075 B000100 20878620 076 000100 0.00 008 A000201 THE VANGUARD GROUP, INC. 008 B000201 A 008 C000201 801-49601 008 D010201 MALVERN 008 D020201 PA 008 D030201 19355 015 A000201 JP MORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10017 015 E010201 X 024 000200 N 028 A010200 31439 028 A020200 576 028 A030200 0 028 A040200 3067 028 B010200 46336 028 B020200 0 028 B030200 0 028 B040200 7750 028 C010200 34593 028 C020200 0 028 C030200 0 028 C040200 7139 028 D010200 25256 028 D020200 1898 028 D030200 0 028 D040200 5425 028 E010200 24524 028 E020200 0 028 E030200 0 028 E040200 4779 028 F010200 52040 028 F020200 0 028 F030200 0 028 F040200 3034 028 G010200 214188 028 G020200 2474 028 G030200 0 PAGE 11 028 G040200 31194 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 045 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 3000 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 Y 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y PAGE 12 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 295378 071 B000200 1135 071 C000200 1529073 071 D000200 0 072 A000200 12 072 B000200 0 072 C000200 3992 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 PAGE 13 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 0 072 Y000200 0 072 Z000200 3992 072AA000200 190 072BB000200 0 072CC010200 1502 072CC020200 0 072DD010200 2993 072DD020200 0 072EE000200 55 073 A010200 0.2050 073 A020200 0.0000 073 B000200 0.0150 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 295746 074 J000200 0 074 K000200 0 074 L000200 25040 074 M000200 0 074 N000200 320786 074 O000200 20945 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2844 074 S000200 0 074 T000200 296997 074 U010200 28714 074 U020200 0 074 V010200 10.34 PAGE 14 074 V020200 0.00 074 W000200 0.0000 074 X000200 4671 074 Y000200 0 075 A000200 0 075 B000200 118812 076 000200 0.00 008 A000301 THE VANGUARD GROUP, INC. 008 B000301 A 008 C000301 801-49601 008 D010301 MALVERN 008 D020301 PA 008 D030301 19355 015 A000301 JP MORGAN CHASE BANK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10017 015 E010301 X 024 000300 N 028 A010300 27893 028 A020300 0 028 A030300 0 028 A040300 1331 028 B010300 28935 028 B020300 0 028 B030300 0 028 B040300 4986 028 C010300 21723 028 C020300 0 028 C030300 0 028 C040300 4675 028 D010300 26904 028 D020300 0 028 D030300 0 028 D040300 5474 028 E010300 20816 028 E020300 0 028 E030300 0 028 E040300 4316 028 F010300 23453 028 F020300 0 028 F030300 0 028 F040300 2880 028 G010300 149724 028 G020300 0 028 G030300 0 028 G040300 23662 028 H000300 0 037 000300 N 038 000300 0 PAGE 15 039 000300 N 040 000300 N 045 000300 N 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 3000 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 N PAGE 16 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 219605 071 B000300 2638 071 C000300 1217731 071 D000300 0 072 A000300 12 072 B000300 0 072 C000300 2942 072 D000300 0 072 E000300 0 072 F000300 0 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 PAGE 17 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 0 072 Y000300 0 072 Z000300 2942 072AA000300 127 072BB000300 2 072CC010300 410 072CC020300 0 072DD010300 160 072DD020300 0 072EE000300 29 073 A010300 0.0550 073 A020300 0.0000 073 B000300 0.0100 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 218575 074 J000300 0 074 K000300 0 074 L000300 1907 074 M000300 0 074 N000300 220482 074 O000300 639 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1343 074 S000300 0 074 T000300 218500 074 U010300 20660 074 U020300 0 074 V010300 10.58 074 V020300 0.00 074 W000300 0.0000 074 X000300 5541 074 Y000300 0 PAGE 18 075 A000300 0 075 B000300 93785 076 000300 0.00 008 A000401 THE VANGUARD GROUP, INC. 008 B000401 A 008 C000401 801-49601 008 D010401 MALVERN 008 D020401 PA 008 D030401 19355 015 A000401 JP MORGAN CHASE BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10017 015 E010401 X 024 000400 N 028 A010400 50932 028 A020400 0 028 A030400 0 028 A040400 2331 028 B010400 54491 028 B020400 0 028 B030400 0 028 B040400 3447 028 C010400 35517 028 C020400 0 028 C030400 0 028 C040400 4809 028 D010400 32438 028 D020400 0 028 D030400 0 028 D040400 3108 028 E010400 52869 028 E020400 0 028 E030400 0 028 E040400 3868 028 F010400 69568 028 F020400 0 028 F030400 0 028 F040400 5011 028 G010400 295815 028 G020400 0 028 G030400 0 028 G040400 22574 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 045 000400 N 048 000400 0.000 PAGE 19 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 3000 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N PAGE 20 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 429770 071 B000400 2009 071 C000400 2169817 071 D000400 0 072 A000400 12 072 B000400 0 072 C000400 4298 072 D000400 0 072 E000400 0 072 F000400 0 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 PAGE 21 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 0 072 Y000400 0 072 Z000400 4298 072AA000400 144 072BB000400 0 072CC010400 0 072CC020400 789 072DD010400 226 072DD020400 0 072EE000400 0 073 A010400 0.0600 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 426973 074 J000400 0 074 K000400 0 074 L000400 33976 074 M000400 0 074 N000400 460949 074 O000400 32687 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1032 074 S000400 0 074 T000400 427230 074 U010400 40194 074 U020400 0 074 V010400 10.63 074 V020400 0.00 074 W000400 0.0000 074 X000400 14802 074 Y000400 0 075 A000400 0 075 B000400 167119 076 000400 0.00 008 A000501 THE VANGUARD GROUP, INC. PAGE 22 008 B000501 A 008 C000501 801-49601 008 D010501 MALVERN 008 D020501 PA 008 D030501 19355 015 A000501 JP MORGAN CHASE BANK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10017 015 E010501 X 024 000500 N 028 A010500 42849 028 A020500 0 028 A030500 0 028 A040500 1763 028 B010500 39884 028 B020500 0 028 B030500 0 028 B040500 2536 028 C010500 27357 028 C020500 0 028 C030500 0 028 C040500 1925 028 D010500 34646 028 D020500 0 028 D030500 0 028 D040500 3630 028 E010500 39700 028 E020500 0 028 E030500 0 028 E040500 2158 028 F010500 162420 028 F020500 0 028 F030500 0 028 F040500 3104 028 G010500 346856 028 G020500 0 028 G030500 0 028 G040500 15116 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 N 045 000500 N 048 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 PAGE 23 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 3000 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 Y 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y PAGE 24 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 456670 071 B000500 4364 071 C000500 1836018 071 D000500 0 072 A000500 12 072 B000500 0 072 C000500 2973 072 D000500 0 072 E000500 0 072 F000500 0 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 0 PAGE 25 072 Y000500 0 072 Z000500 2973 072AA000500 94 072BB000500 3 072CC010500 0 072CC020500 1043 072DD010500 130 072DD020500 0 072EE000500 0 073 A010500 0.0600 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 451262 074 J000500 0 074 K000500 0 074 L000500 114720 074 M000500 0 074 N000500 565982 074 O000500 110596 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 2598 074 S000500 0 074 T000500 452788 074 U010500 42364 074 U020500 0 074 V010500 10.69 074 V020500 0.00 074 W000500 0.0000 074 X000500 19969 074 Y000500 0 075 A000500 0 075 B000500 141528 076 000500 0.00 008 A000601 THE VANGUARD GROUP, INC. 008 B000601 A 008 C000601 801-49601 008 D010601 MALVERN 008 D020601 PA PAGE 26 008 D030601 19355 015 A000601 JP MORGAN CHASE BANK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10017 015 E010601 X 024 000600 N 028 A010600 23934 028 A020600 0 028 A030600 0 028 A040600 1856 028 B010600 28487 028 B020600 0 028 B030600 0 028 B040600 815 028 C010600 15725 028 C020600 0 028 C030600 0 028 C040600 713 028 D010600 15714 028 D020600 0 028 D030600 0 028 D040600 1372 028 E010600 26099 028 E020600 0 028 E030600 0 028 E040600 1499 028 F010600 56756 028 F020600 0 028 F030600 0 028 F040600 1489 028 G010600 166715 028 G020600 0 028 G030600 0 028 G040600 7744 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 N 045 000600 N 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 PAGE 27 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 3000 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N PAGE 28 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 213016 071 B000600 1727 071 C000600 908496 071 D000600 0 072 A000600 12 072 B000600 0 072 C000600 1061 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 0 072 Y000600 0 072 Z000600 1061 072AA000600 24 072BB000600 1 PAGE 29 072CC010600 0 072CC020600 1003 072DD010600 90 072DD020600 0 072EE000600 0 073 A010600 0.0650 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 210286 074 J000600 0 074 K000600 0 074 L000600 36309 074 M000600 0 074 N000600 246595 074 O000600 34387 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1190 074 S000600 0 074 T000600 211018 074 U010600 19618 074 U020600 0 074 V010600 10.76 074 V020600 0.00 074 W000600 0.0000 074 X000600 14222 074 Y000600 0 075 A000600 0 075 B000600 70119 076 000600 0.00 008 A000701 THE VANGUARD GROUP, INC. 008 B000701 A 008 C000701 801-49601 008 D010701 MALVERN 008 D020701 PA 008 D030701 19355 015 A000701 JP MORGAN CHASE BANK 015 B000701 C 015 C010701 NEW YORK PAGE 30 015 C020701 NY 015 C030701 10017 015 E010701 X 024 000700 N 028 A010700 9500 028 A020700 0 028 A030700 0 028 A040700 500 028 B010700 10629 028 B020700 0 028 B030700 0 028 B040700 935 028 C010700 7656 028 C020700 0 028 C030700 0 028 C040700 2418 028 D010700 7171 028 D020700 0 028 D030700 0 028 D040700 935 028 E010700 7092 028 E020700 0 028 E030700 0 028 E040700 564 028 F010700 19174 028 F020700 0 028 F030700 0 028 F040700 630 028 G010700 61222 028 G020700 0 028 G030700 0 028 G040700 5982 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 045 000700 N 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 PAGE 31 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 3000 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y PAGE 32 070 K020700 Y 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 78695 071 B000700 2187 071 C000700 348491 071 D000700 1 072 A000700 12 072 B000700 0 072 C000700 331 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 0 072 Y000700 0 072 Z000700 331 072AA000700 4 072BB000700 3 072CC010700 0 072CC020700 495 072DD010700 38 072DD020700 0 PAGE 33 072EE000700 0 073 A010700 0.0700 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 76091 074 J000700 0 074 K000700 0 074 L000700 512 074 M000700 0 074 N000700 76603 074 O000700 24 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 124 074 S000700 0 074 T000700 76455 074 U010700 7081 074 U020700 0 074 V010700 10.80 074 V020700 0.00 074 W000700 0.0000 074 X000700 10128 074 Y000700 0 075 A000700 0 075 B000700 26948 076 000700 0.00 SIGNATURE CHARLES SIMPKINS TITLE MANAGER EX-99 2 b77.txt PWC LETTER Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of Vanguard PRIMECAP Fund, Vanguard Target Retirement Income Fund, Vanguard Target Retirement 2005 Fund, Vanguard Target Retirement 2015 Fund, Vanguard Target Retirement 2025 Fund, Vanguard Target Retirement 2035 Fund and Vanguard Target Retirement 2045 Fund In planning and performing our audits of the financial statements of Vanguard PRIMECAP Fund, Vanguard Target Retirement Income Fund, Vanguard Target Retirement 2005 Fund, Vanguard Target Retirement 2015 Fund, Vanguard Target Retirement 2025 Fund, Vanguard Target Retirement 2035 Fund and Vanguard Target Retirement 2045 Fund (comprising the Vanguard Chester Funds, the "Funds") for the year ended August 31, 2004, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds are responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2004. This report is intended solely for the information and use of the Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP October 5, 2004 1 2 EX-99 3 d77.txt PRIMECAP FUND CLOSED [SHIP] [THE VANGUARD GROUP LOGO] VANGUARD(R) PRIMECAP FUND SUPPLEMENT TO THE PROSPECTUS DATED DECEMBER 12, 2003 IMPORTANT CHANGES TO VANGUARD PRIMECAP FUND FUND CLOSED TO NEW SHAREHOLDERS Effective as of the close of business on March 4, 2004, Vanguard PRIMECAP Fund will no longer accept new shareholders, and will limit additional investments by existing shareholders as further described below. There is no specific time frame for when the Fund will reopen. Existing shareholders of Vanguard PRIMECAP Fund may invest up to $25,000 per year in the Fund during the closed period. This $25,000 limit applies to the total amount invested during any calendar year in all Fund accounts registered to the same primary Social Security or taxpayer identification number. Investments made on or before March 4, 2004, will not count toward the $25,000 annual limit, nor will dividend and capital gains reinvestments. Participants in certain qualified retirement plans may continue to invest in accordance with the terms of their plans. Certain qualifying asset allocation programs may continue to operate in accordance with their program terms. ELECTRONIC TRANSACTIONS During the closed period, it will not be possible to purchase Vanguard PRIMECAP Fund shares through Vanguard's website or Tele-Account(R) service. Shareholders, however, may continue to redeem Fund shares using these electronic methods. Vanguard PRIMECAP Fund may modify these transaction policies at any time without advance notice to shareholders. Please call Vanguard for more detailed information about the Fund's transaction policies. Investors in non-retirement accounts and IRAs should call Vanguard's Investor Information Department at 1-800-662-7447. Participants in employer-sponsored retirement plans should call Vanguard Participant Services at 1-800-523-1188. (C)2004 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor. PS59 032004 -----END PRIVACY-ENHANCED MESSAGE-----