0001752724-20-251134.txt : 20201127 0001752724-20-251134.hdr.sgml : 20201127 20201127153255 ACCESSION NUMBER: 0001752724-20-251134 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: 201355002 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 S000002569 Vanguard Target Retirement Income Fund C000007072 Investor Shares VTINX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000002569 C000007072 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT INCOME FUND S000002569 MNG177EPSJFIIJW4HL78 2020-09-30 2020-09-30 N 17574337835.95 0.00 17574337835.95 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 11890771.83000000 N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 2125929.16100000 NS USD 212592916.10000000 1.209678100446 Long STIV CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 125719671.20000000 NS USD 2107061689.00000000 11.98942292260 Long EC CORP US N 1 N N N N/A N/A N/A 744.00000000 NC USD 124694400.00000000 0.709525452190 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 122373357.80000000 USD 2321042.20000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 561197923.70000000 NS USD 6476224039.00000000 36.85045831856 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908306 36862356.32000000 NS USD 3056626586.00000000 17.39255620628 Long EC CORP US N 1 N N N N/A N/A N/A 744.00000000 NC USD 103811250.00000000 0.590697931091 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A US 10YR NOTE (CBT)Dec20 2020-12-21 103721929.50000000 USD 89320.53000000 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J100 235098205.50000000 NS USD 2734192130.00000000 15.55786713287 Long EC CORP US N 1 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 922020508 115683635.20000000 NS USD 2939521170.00000000 16.72621294434 Long EC CORP US N 1 N N N 2020-10-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer