0001752724-20-251143.txt : 20201127 0001752724-20-251143.hdr.sgml : 20201127 20201127153300 ACCESSION NUMBER: 0001752724-20-251143 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: 201355012 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 S000049261 Vanguard Institutional Target Retirement Income Fund C000155398 Institutional Shares VITRX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000049261 C000155398 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND S000049261 549300I02WUUCO4BA739 2020-09-30 2020-09-30 N 7068636112.50 3076395.94 7065559716.56 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 1163160.00900000 NS USD 116316000.90000000 1.646239018083 Long STIV CORP US N 1 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 922020706 46402785.29000000 NS USD 1180486858.00000000 16.70761985399 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908801 14725553.87000000 NS USD 1221484693.00000000 17.28786878889 Long EC CORP US N 1 N N N N/A N/A N/A 456.00000000 NC USD 76425600.00000000 1.081663775636 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 75676670.56000000 USD 748929.44000000 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 49365650.89000000 NS USD 827368308.80000000 11.70987638616 Long EC CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J308 47709951.18000000 NS USD 1108779265.00000000 15.69273078821 Long EC CORP US N 1 N N N N/A N/A N/A 303.00000000 NC USD 42277968.75000000 0.598366873199 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A US 10YR NOTE (CBT)Dec20 2020-12-21 42245838.21000000 USD 32130.54000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 225037822.30000000 NS USD 2596936469.00000000 36.75485840015 Long EC CORP US N 1 N N N 2020-10-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer