0001752724-23-271180.txt : 20231128 0001752724-23-271180.hdr.sgml : 20231128 20231128150133 ACCESSION NUMBER: 0001752724-23-271180 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 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: 231445271 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 S000002573 Vanguard Target Retirement 2035 Fund C000007076 Investor Shares VTTHX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000002573 C000007076 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2035 FUND S000002573 G1WRFPLZZ155XL7YVZ96 2023-09-30 2023-09-30 N 82349232596.75 0.00 82349232596.75 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 19186314.44000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 1832516661.48500000 NS USD 16620926119.67000000 20.18346206219 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 1312469990.50200000 NS USD 22548234436.82000000 27.38123201127 Long EC CORP US N 1 N N N N/A N/A N/A 4970.00000000 NC USD -10688632.90000000 -0.01297963874 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2023-12-19 547759257.90000000 USD -10688632.90000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 283686223.31100000 NS USD 7290735939.09000000 8.853435192033 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 179867882.37900000 NS USD 34890771823.88000000 42.36927379121 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 8989067.21200000 NS USD 898816830.53000000 1.091469588953 Long STIV CORP US N 1 N N N N/A N/A N/A 1850.00000000 NC USD -17174637.80000000 -0.02085585652 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-12-15 417283387.80000000 USD -17174637.80000000 N N N 2023-11-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer