0001752724-20-043490.txt : 20200228 0001752724-20-043490.hdr.sgml : 20200228 20200228165302 ACCESSION NUMBER: 0001752724-20-043490 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: 20671492 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 S000049268 Vanguard Institutional Target Retirement 2045 Fund C000155405 Institutional Shares VITLX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000049268 C000155405 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND S000049268 549300GEUYYF4SHB5P49 2020-09-30 2019-12-31 N 23067899644.32 0 23067899644.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0.35 N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 Vanguard Total International Stock Index Fund Investor Shares 921909602 464448165.82000000 NS USD 8295044241.47000000 35.95925233493 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 Vanguard Total Stock Market Index Fund Institutional Shares 922908801 156182138.04000000 NS USD 12447716401.79000000 53.96120407024 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 29450156.28000000 NS USD 666162534.96000000 2.887833505570 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 148930845.29000000 NS USD 1639728606.67000000 7.108270072059 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 151807.21000000 NS USD 15182239.37000000 0.065815438787 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 vginsttrgret2045_123119.htm vginsttrgret2045_123119.htm - Generated by SEC Publisher for SEC Filing
Vanguard Institutional Target Retirement 2045 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 Institutional Shares  157,382,853  12,543,413 
 
International Stock Fund (35.9%)     
Vanguard Total International Stock Index Fund Investor Shares  465,390,607  8,311,876 
 
U.S. Bond Fund (7.1%)     
1 Vanguard Total Bond Market II Index Fund Investor Shares  149,250,194  1,643,245 
 
International Bond Fund (2.9%)     
Vanguard Total International Bond Index Fund Admiral Shares  29,450,156  666,162 
Total Investment Companies (Cost $18,916,748)    23,164,696 
Temporary Cash Investment (0.1%)     
Money Market Fund (0.1%)     
1 Vanguard Market Liquidity Fund, 1.816% (Cost $15,607)  156,051  15,607 
Total Investments (100.1%) (Cost $18,932,355)    23,180,303 
Other Assets and Liabilities-Net (-0.1%)    (19,210) 
Net Assets (100%)    23,161,093 

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 Institutional Target Retirement 2045 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  11,719  NA1  NA1  —  —  37  —  15,607 
Vanguard Total Bond                 
Market II Index Fund  1,492,017  304,882  144,824  1,567  (10,397)  10,028  —  1,643,245 
Vanguard Total                 
International Bond                 
Index Fund  637,189  85,100  31,609  476  (24,994)  16,358  —  666,162 
Vanguard Total                 
International Stock                 
Index Fund  7,677,971  333,599  283,332  (23,867)  607,505  90,468  —  8,311,876 
Vanguard Total Stock                 
Market Index Fund  11,511,694  474,368  391,250  (1,115)  949,716  66,906  — 12,543,413 
Total  21,330,590  1,197,949  851,015  (22,939)  1,521,830  183,797  — 23,180,303 

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