0001752724-20-251175.txt : 20201127
0001752724-20-251175.hdr.sgml : 20201127
20201127153325
ACCESSION NUMBER: 0001752724-20-251175
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: 201355043
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
S000002568
Vanguard PRIMECAP Fund
C000007070
Investor Shares
VPMCX
C000007071
Admiral Shares
VPMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000752177
XXXXXXXX
S000002568
C000007070
C000007071
VANGUARD CHESTER FUNDS
811-04098
0000752177
54930034NOOD3YDKBZ64
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD PRIMECAP FUND
S000002568
SHYKZ9CKK7NENE4ODA76
2020-09-30
2020-09-30
N
64839241991.51
488537986.28
64350704005.23
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
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2735335.00000000
NS
USD
244210708.80000000
0.379499669156
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
12649941.00000000
NS
USD
554573413.40000000
0.861798517938
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
2035300.00000000
NS
USD
211508376.00000000
0.328680749138
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
9812610.00000000
NS
1239232792.00000000
1.925748616362
Long
EC
CORP
DE
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP-ADR
N/A
16062932.00000000
NS
USD
1232830031.00000000
1.915798824671
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
260400.00000000
NS
USD
819929292.00000000
1.274157454335
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
70696226.00000000
NS
USD
769881901.10000000
1.196384581957
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
6596565.00000000
NS
USD
100135856.70000000
0.155609574515
Long
EC
CORP
US
N
1
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
9544798.00000000
NS
692246416.60000000
1.075740238278
Long
EC
CORP
FR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
10232855.00000000
NS
USD
2600782427.00000000
4.041575717320
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2768700.00000000
NS
USD
1187799987.00000000
1.845822831873
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
62800.00000000
NS
USD
10048000.00000000
0.015614436788
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
178280.00000000
NS
USD
39342830.40000000
0.061138150713
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
3954372.00000000
NS
USD
727169467.10000000
1.130010119300
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1319700.00000000
NS
USD
102501099.00000000
0.159285124513
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1955.00000000
NS
USD
609510.35000000
0.000947169668
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
588000.00000000
NS
USD
26912760.00000000
0.041822013319
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
34230156.00000000
NS
USD
1283630850.00000000
1.994742512678
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
3809200.00000000
NS
USD
137474028.00000000
0.213632515953
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
2400412.00000000
NS
USD
136703463.40000000
0.212435070467
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
197009.00000000
NS
USD
31054528.67000000
0.048258257854
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
70200.00000000
NS
USD
11601252.00000000
0.018028166403
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
827716.00000000
NS
USD
83549653.04000000
0.129834870234
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2410000.00000000
NS
USD
140744000.00000000
0.218714001930
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
66700.00000000
NS
USD
1037852.00000000
0.001612805976
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
519269.00000000
NS
USD
24021383.94000000
0.037328859584
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
9117892.00000000
NS
USD
2586563603.00000000
4.019479884462
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
1475380.00000000
NS
USD
200858233.20000000
0.312130591739
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
12303573.00000000
NS
USD
9927753.05000000
0.015427574885
Long
EC
CORP
US
N
3
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
607500.00000000
NS
USD
48490650.00000000
0.075353721065
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
251000.00000000
NS
USD
156709340.00000000
0.243523893673
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
887900.00000000
NS
USD
15706951.00000000
0.024408359229
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
240000.00000000
NS
USD
39506400.00000000
0.061392335345
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
2069147.00000000
NS
USD
133935885.30000000
0.208134296851
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
5000.00000000
NS
USD
1373050.00000000
0.002133698490
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
56100.00000000
NS
USD
4206939.00000000
0.006537518221
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
4475600.00000000
NS
USD
163941228.00000000
0.254762135914
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
816650.00000000
NS
USD
50975293.00000000
0.079214817907
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR
N/A
1073340.00000000
NS
USD
307447509.60000000
0.477768680782
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKL-ADR
N/A
548000.00000000
NS
USD
20626720.00000000
0.032053604259
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
215600.00000000
NS
USD
72909452.00000000
0.113300162177
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1643200.00000000
NS
USD
328590704.00000000
0.510624878281
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
8684700.00000000
NS
USD
483303555.00000000
0.751046258888
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
15478719.00000000
NS
USD
432320621.70000000
0.671819568073
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
7410400.00000000
NS
USD
691538528.00000000
1.074640190329
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
1898600.00000000
NS
USD
68235684.00000000
0.106037198900
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21000.00000000
NS
USD
4703580.00000000
0.007309290663
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
14188203.00000000
NS
USD
493040054.30000000
0.766176628401
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
5169700.00000000
NS
USD
167549977.00000000
0.260370076116
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
7779176.00000000
NS
USD
2286922160.00000000
3.553841710595
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
276000.00000000
NS
USD
18682440.00000000
0.029032223172
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
385500.00000000
NS
USD
14090025.00000000
0.021895681201
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
1799380.00000000
NS
USD
49572919.00000000
0.077035550374
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1983400.00000000
NS
USD
114124836.00000000
0.177348232259
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
1372000.00000000
NS
USD
129887240.00000000
0.201842764594
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
703700.00000000
NS
USD
18296200.00000000
0.028432012178
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
34516496.00000000
NS
USD
323419567.50000000
0.502589012038
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1467700.00000000
NS
USD
87254765.00000000
0.135592556987
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
377400.00000000
NS
USD
17609484.00000000
0.027364866122
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1813900.00000000
NS
USD
591712319.00000000
0.919511803556
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
381600.00000000
NS
6789388.66500000
0.010550605109
Long
EC
CORP
NO
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
5130260.00000000
NS
USD
993936572.40000000
1.544562080189
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
9266845.00000000
NS
USD
1090522320.00000000
1.694654840002
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
2765900.00000000
NS
USD
322891166.00000000
0.501767884270
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
65068.00000000
NS
USD
10886527.08000000
0.016917494918
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
115100.00000000
NS
USD
4447464.00000000
0.006911290356
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1358416.00000000
NS
USD
39135964.96000000
0.060816685015
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
13109825.00000000
NS
USD
1140030382.00000000
1.771589603599
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
9166406.00000000
NS
USD
2305534437.00000000
3.582764901550
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
15636892.00000000
NS
USD
809678267.80000000
1.258227521076
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
13982568.00000000
NS
USD
2940953527.00000000
4.570196352103
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
2205800.00000000
NS
USD
189676742.00000000
0.294754727134
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
1424216.00000000
NS
USD
79015503.68000000
0.122788872167
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
264000.00000000
NS
USD
26077920.00000000
0.040524684854
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
470023.00000000
NS
USD
9141947.35000000
0.014206444966
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
6244839.00000000
NS
USD
475107351.10000000
0.738309484634
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
9040413.00000000
NS
USD
545046499.80000000
0.846993841366
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
264200.00000000
NS
USD
61032842.00000000
0.094844093694
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
6645757.00000000
NS
USD
3259278606.00000000
5.064868607708
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
275300.00000000
NS
USD
56736577.00000000
0.088167764249
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
665400.00000000
NS
USD
174268260.00000000
0.270810184121
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
2620402.00000000
NS
USD
1156959891.00000000
1.797897799076
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
534697.00000000
NS
USD
7320001.93000000
0.011375169927
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
23479132.00000000
NS
USD
565612289.90000000
0.878952761502
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
29373074.00000000
NS
USD
1379359555.00000000
2.143503441528
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
62000.00000000
NS
USD
5663080.00000000
0.008800338842
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1030630.00000000
NS
USD
203065028.90000000
0.315559918168
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1355800.00000000
NS
USD
733786076.00000000
1.140292227324
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
2330100.00000000
NS
USD
71161254.00000000
0.110583489489
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
19618316.00000000
NS
USD
372551820.80000000
0.578939774722
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
400000.00000000
NS
USD
88652000.00000000
0.137763838594
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
5432579.00000000
NS
USD
213989286.80000000
0.332536046198
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
360150.00000000
NS
USD
19404882.00000000
0.030154886881
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
10505100.00000000
NS
USD
48218409.00000000
0.074930662757
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
RYANAIR HLDG-ADR
N/A
250000.00000000
NS
USD
20440000.00000000
0.031763444263
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP-ADR
N/A
400000.00000000
NS
USD
1564000.00000000
0.002430431840
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
96900.00000000
NS
USD
3285879.00000000
0.005106205209
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
24421613.00000000
NS
USD
300141623.80000000
0.466415447103
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
112900.00000000
NS
USD
27632275.00000000
0.042940128514
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
28581744.00000000
NS
USD
1092108438.00000000
1.697119642873
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
1320000.00000000
NS
USD
68772000.00000000
0.106870625680
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
16656816.00000000
NS
USD
603476443.70000000
0.937793071620
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
16373772.00000000
NS
USD
2338010904.00000000
3.633232829605
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
400500.00000000
NS
USD
83452185.00000000
0.129683406405
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
240000.00000000
NS
USD
40761600.00000000
0.063342896756
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TEC-ADR
N/A
75000.00000000
NS
USD
2118000.00000000
0.003291339283
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
2056670.00000000
NS
USD
342702922.10000000
0.532555047217
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
6789900.00000000
NS
USD
405357030.00000000
0.629918563077
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
720159.00000000
NS
USD
1058345666.00000000
1.644652816718
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
120900.00000000
NS
USD
26536341.00000000
0.041237064007
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
360800.00000000
NS
USD
41261088.00000000
0.064119093392
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
26814138.00000000
NS
USD
313725414.60000000
0.487524448177
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
640125.00000000
NS
USD
36986422.50000000
0.057476329236
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG/CH
5299004MG7BJU2QS6Q75
SIEMENS ENERGY AG (INTERIM LINE FROM SIEMENS AG SPIN OFF)
N/A
4906305.00000000
NS
132305888.10000000
0.205601306380
Long
EC
CORP
DE
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
3071625.00000000
NS
USD
381127230.00000000
0.592265828154
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
10054400.00000000
NS
USD
307463552.00000000
0.477793610424
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1500.00000000
NS
USD
310395.00000000
0.000482349035
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
27646288.00000000
NS
USD
1515016582.00000000
2.354312365995
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
3400.00000000
NS
USD
727090.00000000
0.001129886628
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
556710.00000000
NS
USD
51540211.80000000
0.080092692996
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
9194075.00000000
NS
USD
885113600.30000000
1.375452862532
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2130000.00000000
NS
USD
246675300.00000000
0.383329605811
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
7865114.00000000
NS
USD
250189276.30000000
0.388790270701
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
3530571.00000000
NS
158482787.50000000
0.246279803694
Long
EC
CORP
DE
Y
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
365366.00000000
NS
USD
31173027.12000000
0.048442402615
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
3672300.00000000
NS
USD
43480032.00000000
0.067567298092
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
3817300.00000000
NS
USD
136850205.00000000
0.212663104647
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
4012708.00000000
NS
USD
598495398.20000000
0.930052603855
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
2395022.00000000
NS
USD
178045935.50000000
0.276680633494
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
21900.00000000
NS
USD
798912.00000000
0.001241496907
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
287000.00000000
NS
USD
68343310.00000000
0.106204448042
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
4950.00000000
NS
USD
5829318.00000000
0.009058670126
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
868016.00000000
NS
USD
1272164250.00000000
1.976923593402
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
343916.00000000
NS
USD
163401369.90000000
0.253923204766
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
5247000.00000000
NS
USD
214759710.00000000
0.333733271950
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
5123945.00000000
NS
USD
648640197.60000000
1.007976847537
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
1844817.00000000
NS
USD
86798639.85000000
0.134883745549
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
969000.00000000
NS
USD
48614730.00000000
0.075546539469
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
576330.00000000
NS
USD
79781361.90000000
0.123979004011
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
1500000.00000000
NS
USD
124425000.00000000
0.193354528009
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4086994.20800000
NS
USD
408699420.80000000
0.635112586750
Long
STIV
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
5710515.00000000
NS
USD
654996070.50000000
1.017853775844
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
2653000.00000000
NS
USD
522296110.00000000
0.811640087041
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
11201564.11000000
NS
USD
1120156411.00000000
1.740705759658
Long
STIV
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
41300.00000000
NS
USD
7826763.00000000
0.012162668802
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
1600000.00000000
NS
USD
13680000.00000000
0.021258508685
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
21225508.00000000
NS
USD
3141799694.00000000
4.882308193154
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
2376182.00000000
NS
813938706.10000000
1.264848176383
Long
EC
CORP
CH
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2047300.00000000
NS
USD
88259103.00000000
0.137153282725
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
3574995.00000000
NS
USD
389066705.90000000
0.604603651062
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
27647627.00000000
NS
USD
649995710.80000000
1.010083294111
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
763500.00000000
NS
USD
43908885.00000000
0.068233729030
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
553400.00000000
NS
USD
12036450.00000000
0.018704457373
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
4970000.00000000
NS
USD
402321500.00000000
0.625201396347
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
869550.00000000
NS
USD
86433270.00000000
0.134315966446
Long
EC
CORP
US
N
1
N
N
N
2020-10-31
VANGUARD CHESTER FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer