0001752724-22-130145.txt : 20220531 0001752724-22-130145.hdr.sgml : 20220531 20220531143401 ACCESSION NUMBER: 0001752724-22-130145 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: 22982574 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 2022-09-30 2022-03-31 N 15500946161.15 0.00 15500946161.15 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 3750125.41000000 N N/A N/A N/A 885.00000000 NC USD -2364006.33000000 -0.01525072279 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2022-06-21 111108381.33000000 USD -2364006.33000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 98254292.91690000 NS USD 1014966845.83000000 6.547773505425 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 286969954.72700000 NS USD 5501214032.12000000 35.48953705747 Long EC CORP US N 1 N N N N/A N/A N/A 606.00000000 NC USD 10238002.46000000 0.066047597053 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-06-17 127043722.54000000 USD 10238002.46000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 16019908.61300000 NS USD 448397242.08000000 2.892708854146 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 39870576.56800000 NS USD 8285504516.60000000 53.45160502115 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 2375114.24900000 NS USD 237487673.76000000 1.532085017850 Long STIV CORP US N 1 N N N 2022-05-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer