0001752724-20-042892.txt : 20200228 0001752724-20-042892.hdr.sgml : 20200228 20200228151326 ACCESSION NUMBER: 0001752724-20-042892 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: 20669246 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 S000029700 Vanguard Target Retirement 2055 Fund C000091317 Investor Shares VFFVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000029700 C000091317 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2055 FUND S000029700 MSUXFUFSS7RPN0GD6081 2020-09-30 2019-12-31 N 11430602149.72 889.13 11430601260.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 Vanguard Total Bond Market II Index Fund Investor Shares 92203C105 73650080.31000000 NS USD 810887384.19000000 7.094004643358 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market Index Fund Investor Shares 922908306 77409728.68000000 NS USD 6166458986.49000000 53.94693460046 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 230555742.52000000 NS USD 4117725561.46000000 36.02370048246 Long EC CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 Vanguard Total International Bond Index Fund Investor Shares 92203J100 29386321.16000000 NS USD 332359292.36000000 2.907627383573 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 143235.56000000 NS USD 14324988.36000000 0.125321389780 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 vgtgretirement2055_12312019.htm vgtgretirement2055_12312019.htm - Generated by SEC Publisher for SEC Filing
Vanguard Target Retirement 2055 Fund     
 
 
 
Schedule of Investments (unaudited)     
As of December 31, 2019     
 
    Market 
    Value 
  Shares  ($000) 
Investment Companies (100.0%)     
U.S. Stock Fund (54.1%)     
Vanguard Total Stock Market Index Fund Investor Shares  76,996,585  6,133,548 
 
International Stock Fund (36.0%)     
Vanguard Total International Stock Index Fund Investor Shares  228,652,047  4,083,726 
 
U.S. Bond Fund (7.0%)     
1 Vanguard Total Bond Market II Index Fund Investor Shares  72,373,854  796,836 
 
International Bond Fund (2.9%)     
Vanguard Total International Bond Index Fund Investor Shares  29,386,321  332,359 
Total Investment Companies (Cost $9,146,366)    11,346,469 
Temporary Cash Investment (0.0%)     
Money Market Fund (0.0%)     
1 Vanguard Market Liquidity Fund, 1.816% (Cost $1,365)  13,644  1,365 
Total Investments (100.0%) (Cost $9,147,731)    11,347,834 
Other Assets and Liabilities-Net (0.0%)    2,875 
Net Assets (100%)    11,350,709 

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.

 

Vanguard Target Retirement 2055 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  13,725  NA1  NA1  —  —  39  —  1,365 
Vanguard Total Bond                 
Market II Fund  731,996  126,026  56,655  (86)  (4,445)  4,994  —  796,836 
Vanguard Total                 
International Bond                 
Index Fund  301,749  44,483  1,400  —  (12,473)  8,141  —  332,359 
Vanguard Total                 
International Stock                 
Index Fund  3,658,733  179,498  43,828  (3,568)  292,891  44,845  —  4,083,726 
Vanguard Total Stock                 
Market Index Fund                 
Index Portfolio  5,503,625  227,109  69,739  717  471,836  31,298  —  6,133,548 
Total  10,209,828  577,116  171,622  (2,937)  747,809  89,317  — 11,347,834 

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