0001752724-22-130158.txt : 20220531 0001752724-22-130158.hdr.sgml : 20220531 20220531143416 ACCESSION NUMBER: 0001752724-22-130158 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: 22982586 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 S000029700 Vanguard Target Retirement 2055 Fund C000091317 Investor Shares VFFVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000029700 C000091317 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2055 FUND S000029700 MSUXFUFSS7RPN0GD6081 2022-09-30 2022-03-31 N 32450028548.72 0.00 32450028548.72 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 15266988.60000000 N N/A N/A N/A 1841.00000000 NC USD -4936260.74000000 -0.01521188412 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2022-06-21 231149135.74000000 USD -4936260.74000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 204263565.37990000 NS USD 2110042630.37000000 6.502436899869 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 598038555.91000000 NS USD 11464399116.79000000 35.32939608844 Long EC CORP US N 1 N N N N/A N/A N/A 1266.00000000 NC USD 21388302.17000000 0.065911504940 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-06-17 265408172.83000000 USD 21388302.17000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 33609032.88330000 NS USD 940716830.40000000 2.898970732761 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 83739531.59730000 NS USD 17401912061.23000000 53.62680046676 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 4976420.24200000 NS USD 497592260.00000000 1.533410854332 Long STIV CORP US N 1 N N N 2022-05-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer