0001752724-21-263259.txt : 20211129 0001752724-21-263259.hdr.sgml : 20211129 20211129144230 ACCESSION NUMBER: 0001752724-21-263259 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: 211455563 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 S000035453 Vanguard Target Retirement 2060 Fund C000108861 Investor Shares VTTSX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000035453 C000108861 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2060 FUND S000035453 9QJI18J11RNIQTQGZY66 2021-09-30 2021-09-30 N 6680907734.71 3739245.47 6677168489.24 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 Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 38902323.83400000 NS USD 432593841.03000000 6.478701888788 Long EC CORP US N 1 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J100 2654686.77500000 NS USD 26573414.62000000 0.397974300975 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 117966867.03600000 NS USD 2398266406.84000000 35.91741635252 Long EC CORP US N 1 N N N Vanguard Total International Bond Index Fund 549300BXRBFWS9SORH32 92203J100 15250366.79500000 NS USD 173701677.80000000 2.601427207953 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908306 32916059.67500000 NS USD 3556909408.48000000 53.26972674438 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 898782.07700000 NS USD 89878207.70000000 1.346052714482 Long STIV CORP US N 1 N N N N/A N/A N/A 352.00000000 NC USD -540458.77000000 -0.00809413108 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 46866958.77000000 USD -540458.77000000 N N N N/A N/A N/A 192.00000000 NC USD -1362852.07000000 -0.02041062872 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2021-12-17 42621252.07000000 USD -1362852.07000000 N N N 2021-11-26 VANGUARD CHESTER FUNDS Christine M. Buchanan Christine M. Buchanan Chief Financial Officer and Acting Treasurer