0001752724-20-251170.txt : 20201127 0001752724-20-251170.hdr.sgml : 20201127 20201127153320 ACCESSION NUMBER: 0001752724-20-251170 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: 201355037 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 S000002572 Vanguard Target Retirement 2025 Fund C000007075 Investor Shares VTTVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000002572 C000007075 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2025 FUND S000002572 0VFR5I6Y0CN9MU5JCZ52 2020-09-30 2020-09-30 N 46597953150.70 40762959.22 46557190191.48 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 VANG-TO INT-INV 921909602 656609998.10000000 NS USD 11004783568.00000000 23.63712999590 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 VANG-T ST M-INV 922908306 198813621.00000000 NS USD 16485625457.00000000 35.40940806177 Long EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Dec20 N/A 1998.00000000 NC USD 334864800.00000000 0.719254745878 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 326338194.50000000 USD 8526605.46000000 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 5118247.72000000 NS USD 511824772.00000000 1.099346352077 Long STIV CORP US N 1 N N N N/A N/A US 10YR NOTE (CBT)Dec20 N/A 1154.00000000 NC USD 161019062.50000000 0.345852191332 N/A DIR N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A US 10YR NOTE (CBT)Dec20 2020-12-21 160888340.10000000 USD 130722.39000000 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 VANGUARD-ST I-IV 922020508 8302683.44700000 NS USD 210971186.40000000 0.453144155676 Long EC CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 VANG-TTL I/B-VAN 92203J100 473193114.70000000 NS USD 5503235924.00000000 11.82037812283 Long EC CORP US N 1 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 VANG-TB II-INV 92203C105 1111760255.00000000 NS USD 12829713346.00000000 27.55688926508 Long EC CORP US N 1 N N N 2020-10-31 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer