0001752724-22-130164.txt : 20220531 0001752724-22-130164.hdr.sgml : 20220531 20220531143422 ACCESSION NUMBER: 0001752724-22-130164 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: 22982592 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 S000012761 Vanguard Target Retirement 2040 Fund C000034440 Investor Shares VFORX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000012761 C000034440 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2040 FUND S000012761 SR4MBA5TKXX2H6WDUH78 2022-09-30 2022-03-31 N 73461041688.62 0.00 73461041688.62 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 13501476.24000000 N N/A N/A N/A 3730.00000000 NC USD -10931142.79000000 -0.01488019028 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2022-06-21 469254892.79000000 USD -10931142.79000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 941874265.66300000 NS USD 9729561164.30000000 13.24451837416 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 1203564663.59900000 NS USD 23072334601.19000000 31.40757886198 Long EC CORP US N 1 N N N N/A N/A N/A 2468.00000000 NC USD 41695363.16000000 0.056758469797 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-06-17 517399186.84000000 USD 41695363.16000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 154871749.98020000 NS USD 4334860281.95000000 5.900896832261 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 169707502.12290000 NS USD 35266916016.16000000 48.00764487610 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 9893254.48300000 NS USD 989226515.76000000 1.346600174760 Long STIV CORP US N 1 N N N 2022-05-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer