0001752724-22-130171.txt : 20220531 0001752724-22-130171.hdr.sgml : 20220531 20220531143432 ACCESSION NUMBER: 0001752724-22-130171 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: 22982601 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 S000002572 Vanguard Target Retirement 2025 Fund C000007075 Investor Shares VTTVX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000002572 C000007075 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2025 FUND S000002572 0VFR5I6Y0CN9MU5JCZ52 2022-09-30 2022-03-31 N 85827401855.80 5829634.98 85821572220.82 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 N/A N/A N/A 4132.00000000 NC USD -11422351.37000000 -0.01330941752 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2022-06-21 519141851.37000000 USD -11422351.37000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 2250552283.18490000 NS USD 23248205085.30000000 27.08899928503 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 1002116415.22100000 NS USD 19210571679.79000000 22.38431571768 Long EC CORP US N 1 N N N N/A N/A N/A 2780.00000000 NC USD 46966413.93000000 0.054725650806 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-06-17 582807836.07000000 USD 46966413.93000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 369827377.97630000 NS USD 10351468309.56000000 12.06161579390 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 141597097.26020000 NS USD 29425292781.64000000 34.28659254333 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 11261531.50600000 NS USD 1126040535.28000000 1.312071669326 Long STIV CORP US N 1 N N N Vanguard Short-Term Inflation-Protected Securities Index Fund TX6CG4TTV0FTLWSYWI43 922020706 92375321.70720000 NS USD 2349104431.01000000 2.737195754193 Long EC CORP US N 1 N N N 2022-05-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer