0000932471-16-009615.txt : 20160108 0000932471-16-009615.hdr.sgml : 20160108 20160108084440 ACCESSION NUMBER: 0000932471-16-009615 CONFORMED SUBMISSION TYPE: 24F-2NT/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160108 EFFECTIVENESS DATE: 20160107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD CHESTER FUNDS CENTRAL INDEX KEY: 0000752177 IRS NUMBER: 232311358 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT/A SEC ACT: 1933 Act SEC FILE NUMBER: 002-92948 FILM NUMBER: 161331518 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 STREET 2: V26 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 0000752177 S000049258 Vanguard Institutional Target Retirement 2010 Fund C000155395 Institutional Shares VIRTX 0000752177 S000049259 Vanguard Institutional Target Retirement 2055 Fund C000155396 Institutional Shares VIVLX 0000752177 S000049260 Vanguard Institutional Target Retirement 2060 Fund C000155397 Institutional Shares VILVX 0000752177 S000049261 Vanguard Institutional Target Retirement Income Fund C000155398 Institutional Shares VITRX 0000752177 S000049262 Vanguard Institutional Target Retirement 2015 Fund C000155399 Institutional Shares VITVX 0000752177 S000049263 Vanguard Institutional Target Retirement 2020 Fund C000155400 Institutional Shares VITWX 0000752177 S000049264 Vanguard Institutional Target Retirement 2025 Fund C000155401 Institutional Shares VRIVX 0000752177 S000049265 Vanguard Institutional Target Retirement 2030 Fund C000155402 Institutional Shares VTTWX 0000752177 S000049266 Vanguard Institutional Target Retirement 2035 Fund C000155403 Institutional Shares VITFX 0000752177 S000049267 Vanguard Institutional Target Retirement 2040 Fund C000155404 Institutional Shares VIRSX 0000752177 S000049268 Vanguard Institutional Target Retirement 2045 Fund C000155405 Institutional Shares VITLX 0000752177 S000049269 Vanguard Institutional Target Retirement 2050 Fund C000155406 Institutional Shares VTRLX 24F-2NT/A 1 chesterfundsinstfundsfye9-30.htm chesterfundsinstfundsfye9-30.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1. Name and address of issuer:
 
  VANGUARD CHESTER FUNDS
  Vanguard Financial Center
  PO Box 2600
  Valley Forge, Pennsylvania 19482-2600
 
2. The name of each series or class of securities for which this Form is filed. (If the Form is
  being filed for all series and classes of securities of the issuer, check the box but do not list
  series or classes):
 
  [ X ]

 

3. Investment Company Act File Number: 811-4098    
  Securities Act File Number: 2-92948    
4(a). Last day of fiscal year for which this Form is filed:    
  September 30, 2015    
4(b). [ ] Check box if this Form is being filed late (I.e., more than 90 calendar days after the
  end of the issuer's fiscal year). (See instruction A.2).
  N/A      
  Note: If this Form is being filed late, interest must be paid on the registration fee due.
4(C). [ ] Check box if this is the last time the issuer will be filing this Form.
  N/A      
5. Calculation of registration fee:    
  (I) Aggregate sale price of securities sold during the    
    fiscal year pursuant to section 24(f):   $31,808,553,000
  (ii) Aggregate price of securities redeemed or    
    repurchased during the fiscal year: $265,284,000  
  (iii) Aggregate price of securities redeemed or    
    repurchased during any prior fiscal year ending no    
    earlier than October 11, 1995 that were not    
    previously used to reduce registration fees payable    
    to the Commission: $0.00  
  (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 265,284,000

 


 

(v) Net sales - if item 5(I) is greater than item 5(iv)    
[subtract Item 5(iv) from Item 5(I)]: $ 31,543,269,000
 
(vi) Redemption credits available for use in future years $0.00  
-- if Item 5(I) is less than Item 5(iv) [subtract item    
5(iv) from Item 5(I)]:    
 
(vii) Multiplier for determining registration fee (See x 0.0001007
Instruction C.9):    
 
(viii) Registration fee due [multiply Item 5(v) by Item = $3,176,407.19
5(vii)] (enter "0" if no fee is due):    

 

6. Prepaid Shares

If the response to item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to the rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here:

__________. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: ___________.

7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal
  year (see Instruction D):      
      + $0.00
 
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus
  line 7]:   = $3,176,407.19
 
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
 
  Method of Delivery: [ X ] Wire Transfer    
    [ ] Mail or other means    

 

SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ HEIDI STAM
Heidi Stam, General Counsel 

Date:
*Please print the name and title of the signing officer below the signature.