0001752724-20-042893.txt : 20200228 0001752724-20-042893.hdr.sgml : 20200228 20200228151329 ACCESSION NUMBER: 0001752724-20-042893 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: 20669247 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 S000012760 Vanguard Target Retirement 2030 Fund C000034439 Investor Shares VTHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000012760 C000034439 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2030 FUND S000012760 WAMQ6MKVLP4GX1OJS418 2020-09-30 2019-12-31 N 41752286897.59 5498728.87 41746788168.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market Index Fund Investor Shares 922908306 215823339.69000000 NS USD 17192487239.80000000 41.18277835007 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 333497392.78000000 NS USD 3771855512.39000000 9.035079530300 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 642941248.35000000 NS USD 11482930695.51000000 27.50614166795 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 843251820.37000000 NS USD 9284202542.24000000 22.23932175265 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 377483.58000000 NS USD 37752132.73000000 0.090431226894 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 vgtargetretire2030_123119.htm vgtargetretire2030_123119.htm - Generated by SEC Publisher for SEC Filing
Vanguard Target Retirement 2030 Fund     
 
 
 
Schedule of Investments (unaudited)     
As of December 31, 2019     
 
    Market 
    Value 
  Shares  ($000) 
Investment Companies (100.1%)     
U.S. Stock Fund (40.9%)     
Vanguard Total Stock Market Index Fund Investor Shares  213,585,429  17,014,215 
 
International Stock Fund (27.5%)     
Vanguard Total International Stock Index Fund Investor Shares  641,190,744  11,451,667 
 
U.S. Bond Fund (22.6%)     
1 Vanguard Total Bond Market II Index Fund Investor Shares  851,621,017  9,376,347 
 
International Bond Fund (9.1%)     
Vanguard Total International Bond Index Fund Investor Shares  333,497,393  3,771,855 
 
Total Investment Companies (Cost $29,305,724)    41,614,084 
Temporary Cash Investment (0.0%)     
Money Market Fund (0.0%)     
1 Vanguard Market Liquidity Fund, 1.816% (Cost $22)  226  23 
Total Investments (100.1%) (Cost $29,305,746)    41,614,107 
Other Assets and Liabilities-Net (-0.1%)    (43,427) 
Net Assets (100%)    41,570,680 

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.

 

Target Retirement 2030 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  8,567  NA1  NA1  1  —  64  —  23 
Vanguard Total Bond                 
Market II Index Fund  8,637,980  871,688  78,406  —  (54,915)  58,469  —  9,376,347 
Vanguard Total                 
International Bond                 
Index Fund  3,659,942  255,185  —  —  (143,272)  92,657  —  3,771,855 
Vanguard Total                 
International Stock                 
Index Fund  10,715,003  135,273  230,708  (1,202)  833,301  125,772  — 11,451,667 
Vanguard Total Stock                 
Market Index Fund  16,122,186  141,673  595,228  49,120  1,296,464  87,987  — 17,014,215 
Total                 
  39,143,678  1,403,820  904,342  47,919  1,931,578  364,949  — 41,614,107 

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