0001752724-22-130140.txt : 20220531
0001752724-22-130140.hdr.sgml : 20220531
20220531143356
ACCESSION NUMBER: 0001752724-22-130140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220930
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: 22982568
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
C000007071
C000007070
VANGUARD CHESTER FUNDS
811-04098
0000752177
54930034NOOD3YDKBZ64
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD PRIMECAP FUND
S000002568
SHYKZ9CKK7NENE4ODA76
2022-09-30
2022-03-31
N
70653716724.12
53507244.97
70600209479.15
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
0.00000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
12453503.00000000
NS
USD
577344399.08000000
0.817765844236
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
1294000.00000000
NS
USD
74094440.00000000
0.104949320330
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
423766.00000000
NS
USD
64302252.84000000
0.091079407999
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
2295849.00000000
NS
USD
1356043211.85000000
1.920735394206
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
1343817.00000000
NS
USD
85628019.24000000
0.121285786361
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
2376230.00000000
NS
USD
303919817.00000000
0.430480049906
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
117750.00000000
NS
USD
4201320.00000000
0.005950860530
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
723190.00000000
NS
USD
80237930.50000000
0.113651122414
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
RYANAIR HLDG-ADR
N/A
250000.00000000
NS
USD
21780000.00000000
0.030849766821
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
3846200.00000000
NS
USD
223118062.00000000
0.316030311589
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
3594000.00000000
NS
USD
287915340.00000000
0.407810886290
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
3222000.00000000
NS
USD
120663900.00000000
0.170911532543
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
9257685.00000000
NS
USD
2238693386.70000000
3.170944396930
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1690000.00000000
NS
USD
295090900.00000000
0.417974538853
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
13887345.00000000
NS
USD
1426369204.95000000
2.020346986889
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
2713640.00000000
NS
USD
448239055.20000000
0.634897627792
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
3538714.00000000
NS
USD
169150529.20000000
0.239589273810
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
360600.00000000
NS
USD
46283010.00000000
0.065556476873
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
25700.00000000
NS
USD
5919224.00000000
0.008384145094
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
247480.00000000
NS
USD
806772426.00000000
1.142733756672
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
359200.00000000
NS
USD
96032120.00000000
0.136022429265
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9840168.00000000
NS
USD
3033822196.08000000
4.297185827721
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
27030.00000000
NS
USD
8389841.70000000
0.011883593210
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
353911.00000000
NS
USD
988469883.89000000
1.400094831421
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
908000.00000000
NS
USD
103502920.00000000
0.146604267556
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2170900.00000000
NS
USD
481440493.00000000
0.681925020551
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G68673113
225334.00000000
NS
26086987.55000000
0.036950297658
Long
EC
CORP
GB
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
1324100.00000000
NS
USD
101889495.00000000
0.144318969804
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
11969723.00000000
NS
USD
874148870.69000000
1.238167531143
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
442224.00000000
NS
USD
102246611.04000000
0.144824798388
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
152000.00000000
NS
USD
50175200.00000000
0.071069477513
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
4544957.00000000
NS
USD
2070773308.34000000
2.933097966163
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
3517300.00000000
NS
USD
186944495.00000000
0.264793116591
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2750.00000000
NS
USD
5622595.00000000
0.007963991950
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
531050.00000000
NS
USD
118084278.00000000
0.167257687861
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1290900.00000000
NS
USD
620716356.00000000
0.879199028698
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
10275008.00000000
NS
USD
866285924.48000000
1.227030246611
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
230000.00000000
NS
USD
44753400.00000000
0.063389896899
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
298400.00000000
NS
USD
123973264.00000000
0.175599003054
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
75200.00000000
NS
USD
3106512.00000000
0.004400145584
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
6217339.00000000
NS
USD
479356836.90000000
0.678973675059
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
14350.13000000
NS
USD
1434869.50000000
0.002032387029
Long
STIV
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
375168.00000000
NS
USD
89237460.48000000
0.126398294195
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
537930.00000000
NS
USD
129737957.40000000
0.183764266929
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
5700.00000000
NS
USD
721107.00000000
0.001021394986
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
8923691.00000000
NS
USD
1879329324.60000000
2.661931654969
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
26500.00000000
NS
USD
1225360.00000000
0.001735632243
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
464200.00000000
NS
USD
99501270.00000000
0.140936224883
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
199120.00000000
NS
USD
31454986.40000000
0.044553672902
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
837100.00000000
NS
USD
41562015.00000000
0.058869534958
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
220000.00000000
NS
USD
44481800.00000000
0.063005195491
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
3043918.00000000
NS
USD
334557027.38000000
0.473875403271
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
9975500.00000000
NS
USD
74417230.00000000
0.105406528605
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
6862400.00000000
NS
USD
567726352.00000000
0.804142588511
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
276000.00000000
NS
USD
13852440.00000000
0.019620961612
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
24397908.00000000
NS
USD
1209160320.48000000
1.712686590309
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
2284000.00000000
NS
USD
624011640.00000000
0.883866555926
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
5323248.00000000
NS
USD
704265710.40000000
0.997540539320
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
229823.00000000
NS
USD
5249157.32000000
0.007435044964
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
887000.00000000
NS
USD
30849860.00000000
0.043696555899
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
2308700.00000000
NS
USD
577244261.00000000
0.817624006017
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
580000.00000000
NS
USD
31441800.00000000
0.044534995337
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1400.00000000
NS
USD
311682.00000000
0.000441474610
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
8520800.00000000
NS
USD
516190064.00000000
0.731145230032
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
56754126.00000000
NS
USD
518732711.64000000
0.734746703256
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
4108015.00000000
NS
USD
700087916.30000000
0.991623001496
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2126560.00000000
NS
USD
2291581056.00000000
3.245855887547
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
5753700.00000000
NS
USD
615876048.00000000
0.872343088701
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
3579710.00000000
NS
USD
266258829.80000000
0.377136033680
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
10577005.00000000
NS
USD
928132188.75000000
1.314630927581
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
25900088.00000000
NS
USD
1718211837.92000000
2.433720594593
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
451410.00000000
NS
USD
79335307.50000000
0.112372623375
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
549360.00000000
NS
USD
64626710.40000000
0.091538978250
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
11040.00000000
NS
USD
1590312.00000000
0.002252559888
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1182220.00000000
NS
USD
136723743.00000000
0.193659118023
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TEC-ADR
N/A
75000.00000000
NS
USD
2547750.00000000
0.003608700340
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
9899017.00000000
NS
USD
1077013049.60000000
1.525509708180
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
11000.00000000
NS
USD
7534560.00000000
0.010672149637
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
121612.00000000
NS
USD
13847958.44000000
0.019614613812
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
11761373.00000000
NS
USD
53749474.61000000
0.076132174403
Long
EC
CORP
US
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1713547.00000000
NS
USD
143560967.66000000
0.203343543481
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1869694787.60000000
NS
USD
1869507818.12000000
2.648020213979
Long
STIV
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR
N/A
1179290.00000000
NS
USD
222414094.00000000
0.315033192735
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
26617644.00000000
NS
USD
1178895452.76000000
1.669818632915
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
29538866.00000000
NS
USD
493594450.86000000
0.699140207233
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
15994758.00000000
NS
USD
4580418848.46000000
6.487826144216
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
13563919.00000000
NS
USD
353882646.71000000
0.501248720536
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
728500.00000000
NS
USD
73155970.00000000
0.103620046653
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
343916.00000000
NS
USD
224075030.64000000
0.317385787227
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
3064900.00000000
NS
USD
152448126.00000000
0.215931549105
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
2728995.00000000
NS
USD
323003848.20000000
0.457511175367
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1750.00000000
NS
883333.61000000
0.001251177038
Long
EC
CORP
JP
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21000.00000000
NS
USD
8362620.00000000
0.011845035675
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
2285768.00000000
NS
USD
509314825.76000000
0.721406961137
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
3227000.00000000
NS
USD
148022490.00000000
0.209662961472
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1959200.00000000
NS
USD
104621280.00000000
0.148188342176
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
808900.00000000
NS
USD
47231671.00000000
0.066900185351
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
300000.00000000
NS
USD
46122000.00000000
0.065328418060
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
2997832.00000000
NS
USD
517965412.96000000
0.733659881155
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3589306.00000000
NS
USD
548517742.92000000
0.776935007653
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
87369.00000000
NS
USD
4090616.58000000
0.005794057284
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
11599602.00000000
NS
USD
2128294974.96000000
3.014573172886
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKL-ADR
N/A
548000.00000000
NS
USD
23870880.00000000
0.033811344436
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1144535.00000000
NS
USD
253113915.25000000
0.358517229789
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
248000.00000000
NS
USD
45178160.00000000
0.063991538174
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
43300.00000000
NS
USD
4067602.00000000
0.005761458825
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
821516.00000000
NS
USD
108711212.28000000
0.153981430199
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
100400.00000000
NS
USD
21316928.00000000
0.030193859419
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
27357438.00000000
NS
USD
607608697.98000000
0.860632995939
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
492100.00000000
NS
USD
57930012.00000000
0.082053597896
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
3500.00000000
NS
USD
528360.00000000
0.000748383048
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
199850.00000000
NS
USD
109022172.00000000
0.154421881754
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
6154065.00000000
NS
USD
124435194.30000000
0.176253293323
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
189000.00000000
NS
USD
46960830.00000000
0.066516559010
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
56902.00000000
NS
USD
16691063.66000000
0.023641663081
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
418000.00000000
NS
11259215.54000000
0.015947850046
Long
EC
CORP
NO
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
637000.00000000
NS
USD
102015550.00000000
0.144497517433
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
109900.00000000
NS
USD
68413849.00000000
0.096903181314
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
191800.00000000
NS
USD
47428304.00000000
0.067178701522
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
4817239.00000000
NS
581288844.84000000
0.823352861313
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
1276056.00000000
NS
USD
93892200.48000000
0.132991390780
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
1180000.00000000
NS
USD
14726400.00000000
0.020858861621
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
4227460.00000000
NS
USD
1547504007.60000000
2.191925518375
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
493000.00000000
NS
USD
48841510.00000000
0.069180403798
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
1543670.00000000
NS
USD
331055468.20000000
0.468915702435
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
14107216.00000000
NS
USD
512091940.80000000
0.725340540173
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
625000.00000000
NS
USD
54625000.00000000
0.077372291673
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
3990600.00000000
NS
USD
147293046.00000000
0.208629757739
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
1723300.00000000
NS
USD
205469059.00000000
0.291031797944
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
8660358.00000000
NS
USD
2003920237.62000000
2.838405512396
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
33250139.00000000
NS
216348928.64000000
0.306442332446
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
24439774.00000000
NS
USD
1903613996.86000000
2.696329105683
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2370000.00000000
NS
USD
239867700.00000000
0.339754940912
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
182525.00000000
NS
USD
20112429.75000000
0.028487776308
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1418800.00000000
NS
USD
186997840.00000000
0.264868675857
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2244190.00000000
NS
USD
612349683.40000000
0.867348252813
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
6162175.00000000
NS
USD
840027696.00000000
1.189837398780
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
276100.00000000
NS
USD
98672618.00000000
0.139762500321
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
9005100.00000000
NS
USD
356331807.00000000
0.504717775809
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
29611747.00000000
NS
USD
1434985259.62000000
2.032550994121
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1420300.00000000
NS
USD
115967495.00000000
0.164259420553
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
433987.00000000
NS
USD
34428188.71000000
0.048764995123
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
17773332.00000000
NS
USD
732616745.04000000
1.037697693030
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
1503311.00000000
NS
USD
223407047.71000000
0.316439638576
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
658250.00000000
NS
USD
87665735.00000000
0.124172060744
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
3645100.00000000
NS
USD
143616940.00000000
0.203422824180
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
968000.00000000
NS
USD
49697120.00000000
0.070392312383
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
2149970.00000000
NS
USD
82558848.00000000
0.116938531215
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
8179840.00000000
NS
1132640439.13000000
1.604301810838
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
4276.00000000
NS
USD
1860786.92000000
0.002635667703
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
8672241.00000000
NS
USD
719796003.00000000
1.019538055637
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
26257478.00000000
NS
USD
1202592492.40000000
1.703383745277
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
5735.00000000
NS
USD
2924677.95000000
0.004142591037
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
621700.00000000
NS
USD
32483825.00000000
0.046010947049
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
1180871.00000000
NS
USD
60649534.56000000
0.085905601424
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
6000.00000000
NS
USD
595260.00000000
0.000843141974
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
7833900.00000000
NS
USD
708654594.00000000
1.003757069884
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1320716.00000000
NS
USD
75914755.68000000
0.107527663501
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
19880313.00000000
NS
USD
362815712.25000000
0.513901750330
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
4295279.00000000
NS
USD
239504757.04000000
0.339240858925
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
4000.00000000
NS
USD
555920.00000000
0.000787419759
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
173050.00000000
NS
USD
48459191.50000000
0.068638877784
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
5550.00000000
NS
USD
650515.50000000
0.000921407322
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1724513.00000000
NS
682324023.54000000
0.966461754963
Long
EC
CORP
CH
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
712300.00000000
NS
USD
27687101.00000000
0.039216740579
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
625887.00000000
NS
USD
1740810807.45000000
2.465730371471
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
851517.00000000
NS
52769177.91000000
0.074743656285
Long
EC
CORP
DE
Y
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1835622.00000000
NS
USD
240943743.72000000
0.341279077636
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
262200.00000000
NS
USD
83754546.00000000
0.118632149419
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
553000.00000000
NS
USD
23192820.00000000
0.032850922357
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
2708925.00000000
NS
USD
371556153.00000000
0.526281941287
Long
EC
CORP
US
N
1
N
N
N
2022-05-27
VANGUARD CHESTER FUNDS
Ashley Grim
Ashley Grim
Treasurer