0001752724-20-042877.txt : 20200228 0001752724-20-042877.hdr.sgml : 20200228 20200228151235 ACCESSION NUMBER: 0001752724-20-042877 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 PERIOD START: 20200930 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04098 FILM NUMBER: 20669225 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 S000049261 Vanguard Institutional Target Retirement Income Fund C000155398 Institutional Shares VITRX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000049261 C000155398 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND S000049261 549300I02WUUCO4BA739 2020-09-30 2019-12-31 N 6498829080.46 0 6498829080.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0.13 N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market Index Fund Institutional Shares 922908801 14899370.02000000 NS USD 1187479790.35000000 18.27221143452 Long EC CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 Vanguard Total International Bond Index Fund Admiral Shares 92203J308 44395066.98000000 NS USD 1004216415.06000000 15.45226690265 Long EC CORP US N 1 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 922020706 44144365.12000000 NS USD 1089924374.74000000 16.77108847218 Long EC CORP US N 1 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 Vanguard Total Bond Market II Index Fund Investor Shares 92203C105 218351125.57000000 NS USD 2404045892.49000000 36.99198521343 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 Vanguard Total International Stock Index Fund Investor Shares 921909602 44585917.29000000 NS USD 796304482.76000000 12.25304547790 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 19986.28000000 NS USD 1998828.35000000 0.030756745949 Long STIV CORP US N 1 N N N 2020-01-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX NPORT-EX 2 vginsttrgretinc_123119.htm vginsttrgretinc_123119.htm - Generated by SEC Publisher for SEC Filing
Vanguard Institutional Target Retirement Income Fund     
 
 
 
Schedule of Investments (unaudited)     
As of December 31, 2019     
 
    Market 
    Value 
  Shares  ($000) 
Investment Companies (99.7%)     
U.S. Stock Fund (18.2%)     
Vanguard Total Stock Market Index Fund Institutional Shares  14,899,370  1,187,480 
 
International Stock Fund (12.2%)     
Vanguard Total International Stock Index Fund Investor Shares  44,585,917  796,305 
 
U.S. Bond Funds (53.6%)     
1 Vanguard Total Bond Market II Index Fund Investor Shares  218,831,601  2,409,336 
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares  44,144,365  1,089,924 
    3,499,260 
International Bond Fund (15.7%)     
Vanguard Total International Bond Index Fund Admiral Shares  45,231,937  1,023,146 
 
Total Investment Companies (Cost $5,853,921)    6,506,191 
Temporary Cash Investment (0.2%)     
Money Market Fund (0.2%)     
1 Vanguard Market Liquidity Fund, 1.816% (Cost $11,394)  113,932  11,394 
 
Total Investments (99.9%) (Cost $5,865,315)    6,517,585 
Other Assets and Liabilities-Net (0.1%)    9,124 
Net Assets (100%)    6,526,709 

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 December 31, 2019, 100% of the market value of the fund's investments
was determined based on Level 1 inputs.

 

Institutional Target Retirement Income Fund

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

          Current Period Transactions   
  Sept. 30,    Proceeds          Dec. 31, 
  2019    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  3,648  NA1  NA1  (1)  —  12  —  11,394 
Vanguard Short-Term                 
Inflation-Protected                 
Securities Index Fund  1,059,539  35,553  9,054  —  3,886  7,701  —  1,089,924 
Vanguard Total Bond                 
Market II Index Fund  2,366,497  121,126  63,652  229  (14,864)  15,485  —  2,409,336 
Vanguard Total                 
International Bond                 
Index Fund  1,011,957  61,056  11,900  526  (38,493)  25,126  —  1,023,146 
Vanguard Total                 
International Stock                 
Index Fund  760,495  10,231  32,642  170  58,051  8,730  —  796,305 
Vanguard Total Stock                 
Market Index Fund  1,144,972  15,093  66,781  6,054  88,142  6,394  —  1,187,480 
Total  6,347,108  243,059  184,029  6,978  96,722  63,448  —  6,517,585 

1Not applicable—purchases and sales are for temporary cash investment purposes.