0001752724-22-130168.txt : 20220531 0001752724-22-130168.hdr.sgml : 20220531 20220531143427 ACCESSION NUMBER: 0001752724-22-130168 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: 22982597 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 S000002574 Vanguard Target Retirement 2045 Fund C000007077 Investor Shares VTIVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000002574 C000007077 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2045 FUND S000002574 NJLNJ63U3PH5KVZDK159 2022-09-30 2022-03-31 N 68206313879.21 0.00 68206313879.21 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 26260981.50000000 N N/A N/A N/A 3627.00000000 NC USD -10789327.21000000 -0.01581866339 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2022-06-21 456456952.21000000 USD -10789327.21000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 538846270.21700000 NS USD 5566281971.34000000 8.160948238894 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 1218036341.53400000 NS USD 23349756667.21000000 34.23401051779 Long EC CORP US N 1 N N N N/A N/A N/A 2380.00000000 NC USD 40208656.53000000 0.058951516719 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-06-17 498950593.47000000 USD 40208656.53000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 89397380.33910000 NS USD 2502232675.69000000 3.668623230572 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 172106085.71020000 NS USD 35765365671.44000000 52.43703058748 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 9540439.66800000 NS USD 953948562.40000000 1.398622074914 Long STIV CORP US N 1 N N N 2022-05-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer