0001752724-19-115529.txt : 20190829 0001752724-19-115529.hdr.sgml : 20190829 20190829104510 ACCESSION NUMBER: 0001752724-19-115529 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: 191064396 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 S000012762 Vanguard Target Retirement 2050 Fund C000034441 Investor Shares VFIFX ACCESSION NUMBER: 0001752724-19-114693 NPORT-EX 1 vgtargetretiremnt2050063019.htm vgtargetretiremnt2050063019.htm - Generated by SEC Publisher for SEC Filing

Vanguard Target Retirement 2050 Fund

Schedule of Investments (unaudited)
As of June 30, 2019

    Market 
    Value 
  Shares  ($000) 
Investment Companies (100.2%)     
U.S. Stock Fund (54.1%)     
Vanguard Total Stock Market Index Fund Investor Shares  139,778,870  10,205,255 
 
International Stock Fund (36.0%)     
Vanguard Total International Stock Index Fund Investor Shares  400,648,368  6,782,977 
 
U.S. Bond Fund (7.1%)     
1 Vanguard Total Bond Market II Index Fund Investor Shares  122,107,225  1,329,748 
 
International Bond Fund (3.0%)     
Vanguard Total International Bond Index Fund Investor Shares  48,940,221  559,876 
Total Investment Companies (Cost $14,311,080)    18,877,856 
Temporary Cash Investment (0.0%)     
Money Market Fund (0.0%)     
1 Vanguard Market Liquidity Fund, 2.499% (Cost $7,316)  73,144  7,316 
Total Investments (100.2%) (Cost $14,318,396)    18,885,172 
Other Assets and Liabilities-Net (-0.2%)    (31,978) 
Net Assets (100%)    18,853,194 

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate
shown for Vanguard Market Liquidity Fund 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.

 

Target Retirement 2050 Fund

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

          Current Period Transactions   
  Sept. 30,    Proceeds Realized        June 30, 
  2018    from  Net  Change in    Capital Gain  2019 
  Market  Purchases  Securities  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  1,188  NA1  NA1  1  —  114  —  7,316 
Vanguard Total                 
Bond Market II                 
Index Fund  1,194,887  361,697  292,544  (5,047)  70,755  26,345  —  1,329,748 
Vanguard Total                 
International                 
Bond Index Fund  489,291  91,915  47,193  (265)  26,128  13,110  —  559,876 
Vanguard Total                 
International                 
Stock Index                 
Fund  6,041,281  962,539  91,345  —  (129,498) 150,618   —  6,782,977 
Vanguard Total                 
Stock Market                 
Index Fund  9,070,996  1,145,500  123,651  72  112,338  125,173  —  10,205,255 
Total  16,797,643  2,561,651  554,733  (5,239)  79,723  315,360  —  18,885,172 
1 Not applicable—purchases and sales are for temporary cash investment purposes.