0001752724-20-251135.txt : 20201127 0001752724-20-251135.hdr.sgml : 20201127 20201127153255 ACCESSION NUMBER: 0001752724-20-251135 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: 201355003 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 S000049262 Vanguard Institutional Target Retirement 2015 Fund C000155399 Institutional Shares VITVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000049262 C000155399 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND S000049262 549300EF13KU8472HW52 2020-09-30 2020-09-30 N 9028460008.85 664186.81 9027795822.04 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 0.00000000 N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1357888.35600000 NS USD 135788835.60000000 1.504119480288 Long STIV CORP US N 1 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 271993202.50000000 NS USD 3138801557.00000000 34.76819390772 Long EC CORP US N 1 N N N N/A N/A N/A 249.00000000 NC USD 34743281.25000000 0.384847884631 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A US 10YR NOTE (CBT)Dec20 2020-12-21 34706741.75000000 USD 36539.50000000 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 922020706 51672410.29000000 NS USD 1314546118.00000000 14.56109712617 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 73958401.54000000 NS USD 1239542810.00000000 13.73029291351 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908801 22015074.06000000 NS USD 1826150394.00000000 20.22808701036 Long EC CORP US N 1 N N N N/A N/A N/A 664.00000000 NC USD 111286400.00000000 1.232708428432 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 109565504.50000000 USD 1720895.46000000 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J308 58168710.66000000 NS USD 1351840836.00000000 14.97420702293 Long EC CORP US N 1 N N N 2020-10-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer