0001752724-21-263265.txt : 20211129 0001752724-21-263265.hdr.sgml : 20211129 20211129144235 ACCESSION NUMBER: 0001752724-21-263265 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: 211455570 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 S000049259 Vanguard Institutional Target Retirement 2055 Fund C000155396 Institutional Shares VIVLX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000049259 C000155396 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND S000049259 549300I0QLJ78VP68352 2021-09-30 2021-09-30 N 20164942370.15 0.00 20164942370.15 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 1312408.98000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 119121121.25600000 NS USD 1324626868.37000000 6.568959355573 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 354986776.73900000 NS USD 7216881171.10000000 35.78924768851 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 2846267.30800000 NS USD 284626730.80000000 1.411492904742 Long STIV CORP US N 1 N N N N/A N/A N/A 1107.00000000 NC USD -2052544.59000000 -0.01017877736 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 147744122.72000000 USD -2052544.59000000 N N N N/A N/A N/A 694.00000000 NC USD -5458380.67000000 -0.02706866486 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 154590305.67000000 USD -5458380.67000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J209 29529546.95700000 NS USD 591181530.08000000 2.931729331173 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908801 99318829.69500000 NS USD 10736365490.03000000 53.24272835970 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