0001752724-20-251161.txt : 20201127 0001752724-20-251161.hdr.sgml : 20201127 20201127153315 ACCESSION NUMBER: 0001752724-20-251161 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: 201355028 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 S000056747 Vanguard Institutional Target Retirement 2065 Fund C000180146 Institutional Shares VSXFX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000056747 C000180146 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND S000056747 549300OLY4FVMOLIT518 2020-09-30 2020-09-30 N 506081242.81 298559.94 505782682.87 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 Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 10619885.13000000 NS USD 177989274.80000000 35.19085979575 Long EC CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J308 563036.33500000 NS USD 13084964.43000000 2.587072446955 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908801 3281806.44400000 NS USD 272225844.50000000 53.82268980726 Long EC CORP US N 1 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 2990223.63000000 NS USD 34507180.69000000 6.822531070892 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 78119.59700000 NS USD 7811959.70000000 1.544528898394 Long STIV CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD 2790625.00000000 0.551743880230 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A US 10YR NOTE (CBT)Dec20 2020-12-21 2788378.16000000 USD 2246.84000000 N N N N/A N/A N/A 31.00000000 NC USD 5195600.00000000 1.027239598342 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 5145398.70000000 USD 50201.30000000 N N N 2020-10-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer