0001752724-19-115511.txt : 20190829 0001752724-19-115511.hdr.sgml : 20190829 20190829104325 ACCESSION NUMBER: 0001752724-19-115511 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD CHESTER FUNDS CENTRAL INDEX KEY: 0000752177 IRS NUMBER: 232311358 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04098 FILM NUMBER: 191064380 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 S000049265 Vanguard Institutional Target Retirement 2030 Fund C000155402 Institutional Shares VTTWX ACCESSION NUMBER: 0001752724-19-114708 NPORT-EX 1 vgibsttrargret203006302019.htm vgibsttrargret203006302019.htm - Generated by SEC Publisher for SEC Filing
Vanguard Institutional Target Retirement 2030 Fund     
 
 
 
Schedule of Investments (unaudited)     
As of June 30, 2019     
 
    Market 
    Value 
  Shares  ($000) 
Investment Companies (100.1%)     
U.S. Stock Fund (41.3%)     
Vanguard Total Stock Market Index Fund Institutional Shares  171,730,769  12,544,933 
 
International Stock Fund (27.6%)     
Vanguard Total International Stock Index Fund Investor Shares  494,053,288  8,364,322 
 
U.S. Bond Fund (21.9%)     
1 Vanguard Total Bond Market II Index Fund Investor Shares  610,096,164  6,643,947 
 
International Bond Fund (9.3%)     
Vanguard Total International Bond Index Fund Admiral Shares  123,928,009  2,835,473 
 
Total Investment Companies (Cost $26,655,982)    30,388,675 
Temporary Cash Investment (0.0%)     
Money Market Fund (0.0%)     
1 Vanguard Market Liquidity Fund, 2.499% (Cost $10,793)  107,917  10,794 
Total Investments (100.1%) (Cost $26,666,775)    30,399,469 
Other Assets and Liabilities-Net (-0.1%)    (31,718) 
Net Assets (100%)    30,367,751 

1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
A. Security Valuation: Investments are valued at the net asset value of

each underlying Vanguard fund determined as of the close of the New York
Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. Various inputs may be used to determine the value of the fund's
investments. These inputs are summarized in three broad levels for
financial statement purposes. The inputs or methodologies used to value
securities are not necessarily an indication of the risk associated with
investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for
similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own
assumptions used to determine the fair value of investments). Any
investments valued with significant unobservable inputs are noted on the
Schedule of Investments.

At June 30, 2019, 100% of the market value of the fund's investments was
determined based on Level 1 inputs.

 

Institutional Target Retirement 2030 Fund

C. Transactions during the period in affiliated underlying Vanguard funds
were as follows:

          Current Period Transactions   
  Sept. 30,    Proceeds        June 30, 
  2018    from  Realized Change in    Capital Gain   2019 
  Market Purchases Securities   Net Gain Unrealized     Distributions   Market 
  Value  at Cost  Sold  (Loss)  App.(Dep.)   Income  Received   Value 
  ($000)  ($000)  ($000)  ($000)  ($000)   ($000)  ($000)  ($000) 
Vanguard Market                 
Liquidity Fund  1,144  NA1  NA1  2  1   157  —  10,794 
Vanguard Total Bond                 
Market II Index Fund  5,444,802  2,113,977  1,240,186   —  325,354 128,369   —  6,643,947 
Vanguard Total                 
International Bond                 
Index Fund  2,255,025  547,466  97,774  —  130,756 64,324  —   2,835,473 
Vanguard Total                 
International Stock                 
Index Fund  7,206,991 1,270,403   3,624  (55)  (109,393) 185,809   —  8,364,322 
Vanguard Total Stock                 
Market Index Fund  10,890,848 1,748,427   299,428  1,815  203,271  165,732  —  12,544,933  
Total  25,798,810 5,680,273   1,641,012   1,762  549,989 544,391  —  30,399,469  

 

1     

Not applicable—purchases and sales are for temporary cash investment purposes.