0001752724-21-263235.txt : 20211129 0001752724-21-263235.hdr.sgml : 20211129 20211129144207 ACCESSION NUMBER: 0001752724-21-263235 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 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: 211455541 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 S000049268 Vanguard Institutional Target Retirement 2045 Fund C000155405 Institutional Shares VITLX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000049268 C000155405 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND S000049268 549300GEUYYF4SHB5P49 2021-09-30 2021-09-30 N 42216196586.75 0.00 42216196586.75 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 2687081.16000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 297719789.82800000 NS USD 3310644062.89000000 7.842118263986 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 727944880.84900000 NS USD 14799119427.66000000 35.05554887506 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 6098972.11500000 NS USD 609897211.50000000 1.444699572228 Long STIV CORP US N 1 N N N N/A N/A N/A 2360.00000000 NC USD -4393224.90000000 -0.01040649147 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long N/A CBOT 10 Year US Treasury Note 2021-12-21 314991349.90000000 USD -4393224.90000000 N N N N/A N/A N/A 1521.00000000 NC USD -11156647.80000000 -0.02642741104 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 500 Index SPX 2021-12-17 338000535.30000000 USD -11156647.80000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J209 75200646.89500000 NS USD 1505516950.84000000 3.566206983488 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908801 203200743.32200000 NS USD 21966000353.11000000 52.03216331431 Long EC CORP US N 1 N N N 2021-11-26 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Chief Financial Officer and Acting Treasurer