0001752724-21-119802.txt : 20210601 0001752724-21-119802.hdr.sgml : 20210601 20210601131355 ACCESSION NUMBER: 0001752724-21-119802 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210601 PERIOD START: 20210930 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: 21984186 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 2021-09-30 2021-03-31 N 9834295196.59 0.00 9834295196.59 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 6174602.92000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 318383821.95200000 NS USD 3499038203.25000000 35.57995904437 Long EC CORP US N 1 N N N N/A N/A N/A 557.00000000 NC USD 72932187.50000000 0.741610720870 N/A DIR N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long N/A US 10YR NOTE (CBT)Jun21 2021-06-21 74572402.52000000 USD -1640215.02000000 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 63262514.44600000 NS USD 1272841790.65000000 12.94288777391 Long EC CORP US N 1 N N N N/A N/A N/A 366.00000000 NC USD 72603420.00000000 0.738267649573 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2021-06-18 71973063.95000000 USD 630356.05000000 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1361630.36100000 NS USD 136163036.10000000 1.384573407428 Long STIV CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J308 61147474.36100000 NS USD 1394162415.43000000 14.17653616817 Long EC CORP US N 1 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J209 2474650.00000000 NS USD 49468253.50000000 0.503017781255 Long EC CORP US N 1 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 922020706 57841161.60700000 NS USD 1494615615.92000000 15.19799422370 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908801 19600386.94900000 NS USD 1970034892.24000000 20.03229365052 Long EC CORP US N 1 N N N 2021-05-28 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer