0001752724-20-251110.txt : 20201127 0001752724-20-251110.hdr.sgml : 20201127 20201127153238 ACCESSION NUMBER: 0001752724-20-251110 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 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: 201354975 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 S000002574 Vanguard Target Retirement 2045 Fund C000007077 Investor Shares VTIVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000002574 C000007077 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2045 FUND S000002574 NJLNJ63U3PH5KVZDK159 2020-09-30 2020-09-30 N 30249115782.09 0.00 30249115782.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2528576.46000000 N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J100 79094597.07000000 NS USD 919870163.90000000 3.040981992751 Long EC CORP US N 1 N N N N/A N/A N/A 537.00000000 NC USD 90001200.00000000 0.297533325100 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 89057788.57000000 USD 943411.43000000 N N N N/A N/A N/A 2126.00000000 NC USD 296643437.50000000 0.980668128076 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A US 10YR NOTE (CBT)Dec20 2020-12-21 296419167.20000000 USD 224270.27000000 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908306 196299669.50000000 NS USD 16277168599.00000000 53.81039471123 Long EC CORP US N 1 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 163340587.60000000 NS USD 1884950381.00000000 6.231423075566 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 642980692.20000000 NS USD 10776356402.00000000 35.62536002583 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 3785292.99500000 NS USD 378529299.50000000 1.251373105339 Long STIV CORP US N 1 N N N 2020-10-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer